| 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C | 0.8471 | 4.54% |
| 诺德新生活A | 0.8479 | 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A | 1.4937 | 4.46% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 东吴双动力混合C | 0.5236 | 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 2023-12-03 |
最近一年 2023-06-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | -2.01% | -0.85% | 1.60% | -11.69% | 2.68% | 459.61% |
| 同类排名 [混合型] |
664 | 3118 | 3142 | 1109 | 1543 | 1319 | -- |
| 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 | 4.4400 | 5.2270 | 2.21% |
| 2024-05-31 | 4.3440 | 5.1310 | -0.53% |
| 2024-05-30 | 4.3670 | 5.1540 | -0.07% |
| 2024-05-29 | 4.3700 | 5.1570 | -0.25% |
| 2024-05-28 | 4.3810 | 5.1680 | -1.17% |
| 2024-05-27 | 4.4330 | 5.2200 | 1.65% |
| 2024-05-24 | 4.3610 | 5.1480 | -2.09% |
| 2024-05-23 | 4.4540 | 5.2410 | -1.09% |
| 2024-05-22 | 4.5030 | 5.2900 | 0.47% |
| 2024-05-21 | 4.4820 | 5.2690 | -0.27% |
| 2024-05-20 | 4.4940 | 5.2810 | 1.17% |
| 2024-05-17 | 4.4420 | 5.2290 | 0.23% |
| 2024-05-16 | 4.4320 | 5.2190 | 0.64% |
| 2024-05-15 | 4.4040 | 5.1910 | -0.23% |
| 2024-05-14 | 4.4140 | 5.2010 | -0.59% |
| 2024-05-13 | 4.4400 | 5.2270 | -0.49% |
| 2024-05-10 | 4.4620 | 5.2490 | -1.33% |
| 2024-05-09 | 4.5220 | 5.3090 | 1.44% |
| 2024-05-08 | 4.4580 | 5.2450 | -0.96% |
| 2024-05-07 | 4.5010 | 5.2880 | -1.03% |
| 2024-05-06 | 4.5480 | 5.3350 | 0.38% |
| 2024-04-30 | 4.5310 | 5.3180 | -0.31% |
| 2024-04-29 | 4.5450 | 5.3320 | 2.46% |
| 2024-04-26 | 4.4360 | 5.2230 | 3.45% |
| 2024-04-25 | 4.2880 | 5.0750 | -0.69% |
| 2024-04-24 | 4.3180 | 5.1050 | 2.37% |
| 2024-04-23 | 4.2180 | 5.0050 | -0.26% |
| 2024-04-22 | 4.2290 | 5.0160 | -0.63% |
| 2024-04-19 | 4.2560 | 5.0430 | -2.43% |
| 2024-04-18 | 4.3620 | 5.1490 | -0.59% |
| 2024-04-17 | 4.3880 | 5.1750 | 2.57% |
| 2024-04-16 | 4.2780 | 5.0650 | -2.17% |
| 2024-04-15 | 4.3730 | 5.1600 | 1.37% |
| 2024-04-12 | 4.3140 | 5.1010 | 0.26% |
| 2024-04-11 | 4.3030 | 5.0900 | 0.47% |
| 2024-04-10 | 4.2830 | 5.0700 | -2.33% |
| 2024-04-09 | 4.3850 | 5.1720 | -0.11% |
| 2024-04-08 | 4.3900 | 5.1770 | -0.59% |
| 2024-04-03 | 4.4160 | 5.2030 | -2.15% |
| 2024-04-02 | 4.5130 | 5.3000 | -1.61% |
| 2024-04-01 | 4.5870 | 5.3740 | 1.89% |
| 2024-03-29 | 4.5020 | 5.2890 | -0.33% |
| 2024-03-28 | 4.5170 | 5.3040 | 2.40% |
| 2024-03-27 | 4.4110 | 5.1980 | -2.58% |
| 2024-03-26 | 4.5280 | 5.3150 | -0.72% |
| 2024-03-25 | 4.5610 | 5.3480 | -1.87% |
| 2024-03-22 | 4.6480 | 5.4350 | -0.66% |
| 2024-03-21 | 4.6790 | 5.4660 | -0.93% |
| 2024-03-20 | 4.7230 | 5.5100 | -0.27% |
| 2024-03-19 | 4.7360 | 5.5230 | -1.33% |
| 2024-03-18 | 4.8000 | 5.5870 | 3.49% |
| 2024-03-15 | 4.6380 | 5.4250 | 1.82% |
| 2024-03-14 | 4.5550 | 5.3420 | -0.72% |
| 2024-03-13 | 4.5880 | 5.3750 | -0.17% |
| 2024-03-12 | 4.5960 | 5.3830 | -1.98% |
| 2024-03-11 | 4.6890 | 5.4760 | 1.49% |
| 2024-03-08 | 4.6200 | 5.4070 | 3.98% |
| 2024-03-07 | 4.4430 | 5.2300 | -1.62% |
| 2024-03-06 | 4.5160 | 5.3030 | -0.79% |
| 2024-03-05 | 4.5520 | 5.3390 | -0.57% |
