| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-06-03 | 0.4561 | 1.686% |
| 2024-05-31 | 0.4677 | 1.683% |
| 2024-05-30 | 0.4496 | 1.676% |
| 2024-05-29 | 0.4631 | 1.693% |
| 2024-05-28 | 0.4555 | 1.69% |
| 2024-05-27 | 0.456 | 1.691% |
| 2024-05-24 | 0.4546 | 1.7% |
| 2024-05-23 | 0.4811 | 1.709% |
| 2024-05-22 | 0.457 | 1.7% |
| 2024-05-21 | 0.4582 | 1.712% |
| 2024-05-20 | 0.4628 | 1.726% |
| 2024-05-17 | 0.4703 | 1.743% |
| 2024-05-16 | 0.4647 | 1.744% |
| 2024-05-15 | 0.4802 | 1.75% |
| 2024-05-14 | 0.484 | 1.748% |
| 2024-05-13 | 0.472 | 1.744% |
| 2024-05-10 | 0.4717 | 1.754% |
| 2024-05-09 | 0.4757 | 1.758% |
| 2024-05-08 | 0.4762 | 1.76% |
| 2024-05-07 | 0.4763 | 1.761% |
| 2024-05-06 | 0.4774 | 1.766% |
| 2024-04-30 | 0.4854 | 1.889% |
| 2024-04-29 | 0.5426 | 1.892% |
| 2024-04-28 | 0.963 | 1.883% |
| 2024-04-26 | 0.5462 | 1.882% |
| 2024-04-25 | 0.4924 | 1.849% |
| 2024-04-24 | 0.559 | 1.852% |
| 2024-04-23 | 0.4917 | 1.844% |
| 2024-04-22 | 0.5262 | 1.891% |
| 2024-04-21 | 0.9611 | 1.882% |
| 2024-04-19 | 0.4833 | 1.889% |
| 2024-04-18 | 0.4978 | 1.895% |
| 2024-04-17 | 0.5433 | 1.888% |
| 2024-04-16 | 0.5816 | 1.856% |
| 2024-04-15 | 0.5086 | 1.807% |
| 2024-04-12 | 0.4935 | 1.806% |
| 2024-04-11 | 0.4847 | 1.807% |
| 2024-04-10 | 0.4838 | 1.812% |
| 2024-04-09 | 0.4881 | 1.828% |
| 2024-04-08 | 0.4931 | 1.852% |
| 2024-04-03 | 0.5132 | 1.867% |
| 2024-04-02 | 0.5335 | 1.868% |
| 2024-04-01 | 0.4965 | 1.847% |
| 2024-03-29 | 0.5043 | 1.842% |
| 2024-03-28 | 0.4922 | 1.842% |
| 2024-03-27 | 0.515 | 1.847% |
| 2024-03-26 | 0.4936 | 1.836% |
| 2024-03-25 | 0.5043 | 1.836% |
| 2024-03-24 | 0.9904 | 1.834% |
| 2024-03-22 | 0.5043 | 1.845% |
| 2024-03-21 | 0.5033 | 1.847% |
| 2024-03-20 | 0.4933 | 1.85% |
| 2024-03-19 | 0.4942 | 1.859% |
| 2024-03-18 | 0.4996 | 1.869% |
| 2024-03-15 | 0.5065 | 1.887% |
| 2024-03-14 | 0.5092 | 1.892% |
| 2024-03-13 | 0.51 | 1.897% |
| 2024-03-12 | 0.513 | 1.901% |
| 2024-03-11 | 0.5137 | 1.906% |
| 2024-03-08 | 0.5165 | 1.924% |
| 2024-03-07 | 0.517 | 1.93% |
| 2024-03-06 | 0.5193 | 1.935% |
| 2024-03-05 | 0.5224 | 1.941% |
