| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1096 | 4.00% |
| 浙商汇金转型驱动 | 0.8530 | 3.77% |
| 宏利印度股票(QDII) | 1.5374 | 3.38% |
| 创金合信港股通成长股票C | 0.3803 | 3.37% |
| 创金合信港股通成长股票A | 0.3852 | 3.35% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9730 | 3.33% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9732 | 3.33% |
| 国寿安保低碳经济混合C | 0.5701 | 3.32% |
| 西部利得港股通新机遇混合A | 0.5152 | 3.31% |
| 国寿安保低碳经济混合A | 0.5735 | 3.31% |
| 名称 | 净值 | 日增长率 |
| 华安国际配置混合(Q… | 6.520113 | 584.89% |
| 华安中证全指证券公司… | 1.4216 | 7.49% |
| 华安丰利18个月定开… | 1.1812 | 5.27% |
| 华安丰利18个月定开… | 1.1585 | 5.26% |
| 华安创业板50指数分… | 1.9638 | 3.62% |
| 名称 | 万份收益 | 7日年化 |
| 华安现金富利货币B | 0.47772 | 2.24% |
| 华安现金富利货币E | 0.44253 | 2.10% |
| 华安现金富利货币A | 0.42559 | 2.01% |
| 华安现金宝货币B | 0.4952 | 1.95% |
| 华安日日鑫货币B | 0.5315 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.67% | |
| 鹏华中证国防指数(LOF)A | 1.72% | |
| 兴全有机增长混合 | 0.86% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4779 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-28 |
最近一月 2024-05-04 |
最近一季 2024-03-04 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.51% | 1.61% | 7.01% | -- | -- | -- | 20.19% |
| 同类排名 [混合型] |
2013 | 964 | 799 | -- | -- | -- | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-06-04 | 1.2019 | 1.2019 | 0.80% |
| 2024-06-03 | 1.1924 | 1.1924 | -0.46% |
| 2024-05-31 | 1.1979 | 1.1979 | 0.34% |
| 2024-05-30 | 1.1938 | 1.1938 | -0.39% |
| 2024-05-29 | 1.1985 | 1.1985 | 0.23% |
| 2024-05-28 | 1.1958 | 1.1958 | -0.44% |
| 2024-05-27 | 1.2011 | 1.2011 | 0.90% |
| 2024-05-24 | 1.1904 | 1.1904 | -0.67% |
| 2024-05-23 | 1.1984 | 1.1984 | -1.78% |
| 2024-05-22 | 1.2201 | 1.2201 | -0.04% |
| 2024-05-21 | 1.2206 | 1.2206 | -0.96% |
| 2024-05-20 | 1.2324 | 1.2324 | 0.78% |
| 2024-05-17 | 1.2229 | 1.2229 | 0.22% |
| 2024-05-16 | 1.2202 | 1.2202 | -0.30% |
| 2024-05-15 | 1.2239 | 1.2239 | -0.57% |
| 2024-05-14 | 1.2309 | 1.2309 | -0.14% |
| 2024-05-13 | 1.2326 | 1.2326 | 0.20% |
| 2024-05-10 | 1.2302 | 1.2302 | 0.07% |
| 2024-05-09 | 1.2293 | 1.2293 | 2.01% |
| 2024-05-08 | 1.2051 | 1.2051 | -0.68% |
| 2024-05-07 | 1.2134 | 1.2134 | 0.21% |
| 2024-05-06 | 1.2109 | 1.2109 | 2.37% |
| 2024-04-30 | 1.1829 | 1.1829 | -0.01% |
| 2024-04-29 | 1.1830 | 1.1830 | 1.76% |
| 2024-04-26 | 1.1625 | 1.1625 | 0.95% |
| 2024-04-25 | 1.1516 | 1.1516 | 0.20% |
| 2024-04-24 | 1.1493 | 1.1493 | 2.02% |
| 2024-04-23 | 1.1265 | 1.1265 | 0.93% |
| 2024-04-22 | 1.1161 | 1.1161 | 0.28% |
| 2024-04-19 | 1.1130 | 1.1130 | -0.73% |
| 2024-04-18 | 1.1212 | 1.1212 | -0.73% |
| 2024-04-17 | 1.1295 | 1.1295 | 3.82% |
| 2024-04-16 | 1.0879 | 1.0879 | -3.90% |
| 2024-04-15 | 1.1321 | 1.1321 | -1.01% |
| 2024-04-12 | 1.1437 | 1.1437 | -0.31% |
| 2024-04-11 | 1.1473 | 1.1473 | 0.98% |
| 2024-04-10 | 1.1362 | 1.1362 | -1.51% |
| 2024-04-09 | 1.1536 | 1.1536 | 1.59% |
| 2024-04-08 | 1.1355 | 1.1355 | -1.16% |
| 2024-04-03 | 1.1488 | 1.1488 | -0.08% |
| 2024-04-02 | 1.1497 | 1.1497 | -0.64% |
| 2024-04-01 | 1.1571 | 1.1571 | 2.23% |
| 2024-03-29 | 1.1319 | 1.1319 | 0.59% |
| 2024-03-28 | 1.1253 | 1.1253 | 0.98% |
| 2024-03-27 | 1.1144 | 1.1144 | -1.88% |
| 2024-03-26 | 1.1358 | 1.1358 | 0.05% |
| 2024-03-25 | 1.1352 | 1.1352 | -1.90% |
| 2024-03-22 | 1.1572 | 1.1572 | -1.40% |
| 2024-03-21 | 1.1736 | 1.1736 | -0.59% |
| 2024-03-20 | 1.1806 | 1.1806 | 0.88% |
| 2024-03-19 | 1.1703 | 1.1703 | -1.44% |
| 2024-03-18 | 1.1874 | 1.1874 | 1.08% |
| 2024-03-15 | 1.1747 | 1.1747 | 0.54% |
| 2024-03-14 | 1.1684 | 1.1684 | -0.22% |
| 2024-03-13 | 1.1710 | 1.1710 | 2.04% |
| 2024-03-12 | 1.1476 | 1.1476 | 1.59% |
| 2024-03-11 | 1.1296 | 1.1296 | 2.63% |
| 2024-03-08 | 1.1007 | 1.1007 | 1.20% |
| 2024-03-07 | 1.0877 | 1.0877 | -1.32% |
| 2024-03-06 | 1.1022 | 1.1022 | 0.63% |
