| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 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 | 0.48411 | 2.28% |
| 华安现金富利货币E | 0.44674 | 2.13% |
| 华安现金富利货币A | 0.42403 | 2.03% |
| 华安现金宝货币B | 0.5776 | 1.98% |
| 华安日日鑫货币B | 0.5215 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-27 |
最近一月 2024-05-03 |
最近一季 2024-03-03 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.82% | 2.70% | 3.08% | -- | -- | -- | 8.73% |
| 同类排名 [指数型] |
2060 | 216 | 638 | -- | -- | -- | -- |
| 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 |
| 2024-06-03 | 1.0873 | 1.0873 | -0.65% |
| 2024-05-31 | 1.0944 | 1.0944 | 0.20% |
| 2024-05-30 | 1.0922 | 1.0922 | -1.08% |
| 2024-05-29 | 1.1041 | 1.1041 | 0.17% |
| 2024-05-28 | 1.1022 | 1.1022 | -0.48% |
| 2024-05-27 | 1.1075 | 1.1075 | 1.36% |
| 2024-05-24 | 1.0926 | 1.0926 | -0.37% |
| 2024-05-23 | 1.0967 | 1.0967 | -1.29% |
| 2024-05-22 | 1.1110 | 1.1110 | 0.05% |
| 2024-05-21 | 1.1104 | 1.1104 | 0.33% |
| 2024-05-20 | 1.1068 | 1.1068 | 0.74% |
| 2024-05-17 | 1.0987 | 1.0987 | 1.11% |
| 2024-05-16 | 1.0866 | 1.0866 | 0.49% |
| 2024-05-15 | 1.0813 | 1.0813 | -0.01% |
| 2024-05-14 | 1.0814 | 1.0814 | -0.27% |
| 2024-05-13 | 1.0843 | 1.0843 | 0.12% |
| 2024-05-10 | 1.0830 | 1.0830 | 0.46% |
| 2024-05-09 | 1.0780 | 1.0780 | 0.73% |
| 2024-05-08 | 1.0702 | 1.0702 | 0.07% |
| 2024-05-07 | 1.0695 | 1.0695 | 0.16% |
| 2024-05-06 | 1.0678 | 1.0678 | 0.86% |
| 2024-04-30 | 1.0587 | 1.0587 | -0.21% |
| 2024-04-29 | 1.0609 | 1.0609 | 0.02% |
| 2024-04-26 | 1.0607 | 1.0607 | -0.62% |
| 2024-04-25 | 1.0673 | 1.0673 | 0.63% |
| 2024-04-24 | 1.0606 | 1.0606 | 0.00% |
| 2024-04-23 | 1.0606 | 1.0606 | -1.50% |
| 2024-04-22 | 1.0767 | 1.0767 | -1.84% |
| 2024-04-19 | 1.0969 | 1.0969 | 0.35% |
| 2024-04-18 | 1.0931 | 1.0931 | 0.19% |
| 2024-04-17 | 1.0910 | 1.0910 | 1.62% |
| 2024-04-16 | 1.0736 | 1.0736 | -0.49% |
| 2024-04-15 | 1.0789 | 1.0789 | 1.63% |
| 2024-04-12 | 1.0616 | 1.0616 | -0.48% |
| 2024-04-11 | 1.0667 | 1.0667 | 0.93% |
| 2024-04-10 | 1.0569 | 1.0569 | 0.08% |
| 2024-04-09 | 1.0561 | 1.0561 | -0.25% |
| 2024-04-08 | 1.0587 | 1.0587 | -0.14% |
| 2024-04-03 | 1.0602 | 1.0602 | 0.68% |
| 2024-04-02 | 1.0530 | 1.0530 | 0.24% |
| 2024-04-01 | 1.0505 | 1.0505 | 0.36% |
| 2024-03-29 | 1.0467 | 1.0467 | 0.62% |
| 2024-03-28 | 1.0402 | 1.0402 | -0.07% |
| 2024-03-27 | 1.0409 | 1.0409 | -0.68% |
| 2024-03-26 | 1.0480 | 1.0480 | -0.02% |
| 2024-03-25 | 1.0482 | 1.0482 | -0.05% |
| 2024-03-22 | 1.0487 | 1.0487 | -0.36% |
| 2024-03-21 | 1.0525 | 1.0525 | 0.24% |
| 2024-03-20 | 1.0500 | 1.0500 | 0.57% |
| 2024-03-19 | 1.0441 | 1.0441 | -0.31% |
| 2024-03-18 | 1.0473 | 1.0473 | -0.10% |
| 2024-03-15 | 1.0483 | 1.0483 | 0.05% |
| 2024-03-14 | 1.0478 | 1.0478 | 0.23% |
| 2024-03-13 | 1.0454 | 1.0454 | -0.34% |
| 2024-03-12 | 1.0490 | 1.0490 | -1.50% |
| 2024-03-11 | 1.0650 | 1.0650 | -0.56% |
| 2024-03-08 | 1.0710 | 1.0710 | 0.44% |
| 2024-03-07 | 1.0663 | 1.0663 | 0.34% |
| 2024-03-06 | 1.0627 | 1.0627 | -0.02% |
| 2024-03-05 | 1.0629 | 1.0629 | 0.46% |
