| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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 |
| 华安现金宝货币B | 0.6315 | 1.97% |
| 华安日日鑫货币B | 0.5284 | 1.97% |
| 华安现金富利货币B | 0.47156 | 1.90% |
| 华安现金富利货币E | 0.43304 | 1.76% |
| 华安现金宝货币A | 0.5679 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | -0.65% | 5.39% | -1.19% | -10.39% | -6.07% | -3.36% | -15.79% |
| 同类排名 [指数型] |
2520 | 972 | 2605 | 2050 | 1045 | 1852 | -- |
| 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 |
| 2024-05-20 | 0.8421 | 0.8421 | 0.08% |
| 2024-05-17 | 0.8414 | 0.8414 | 1.48% |
| 2024-05-16 | 0.8291 | 0.8291 | 0.00% |
| 2024-05-15 | 0.8291 | 0.8291 | -2.66% |
| 2024-05-14 | 0.8518 | 0.8518 | 0.50% |
| 2024-05-13 | 0.8476 | 0.8476 | 0.25% |
| 2024-05-10 | 0.8455 | 0.8455 | 0.76% |
| 2024-05-09 | 0.8391 | 0.8391 | 0.74% |
| 2024-05-08 | 0.8329 | 0.8329 | -1.42% |
| 2024-05-07 | 0.8449 | 0.8449 | -0.31% |
| 2024-05-06 | 0.8475 | 0.8475 | 0.56% |
| 2024-04-30 | 0.8428 | 0.8428 | -1.73% |
| 2024-04-29 | 0.8576 | 0.8576 | 1.47% |
| 2024-04-26 | 0.8452 | 0.8452 | 5.94% |
| 2024-04-25 | 0.7978 | 0.7978 | -0.29% |
| 2024-04-24 | 0.8001 | 0.8001 | 0.15% |
| 2024-04-23 | 0.7989 | 0.7989 | -0.09% |
| 2024-04-22 | 0.7996 | 0.7996 | 0.08% |
| 2024-04-19 | 0.7990 | 0.7990 | -0.57% |
| 2024-04-18 | 0.8036 | 0.8036 | 0.65% |
| 2024-04-17 | 0.7984 | 0.7984 | 2.11% |
| 2024-04-16 | 0.7819 | 0.7819 | -1.86% |
| 2024-04-15 | 0.7967 | 0.7967 | 1.78% |
| 2024-04-12 | 0.7828 | 0.7828 | -1.81% |
| 2024-04-11 | 0.7972 | 0.7972 | -0.37% |
| 2024-04-10 | 0.8002 | 0.8002 | -1.84% |
| 2024-04-09 | 0.8152 | 0.8152 | 0.28% |
| 2024-04-08 | 0.8129 | 0.8129 | -1.85% |
| 2024-04-03 | 0.8282 | 0.8282 | -0.71% |
| 2024-04-02 | 0.8341 | 0.8341 | -0.66% |
| 2024-04-01 | 0.8396 | 0.8396 | 1.41% |
| 2024-03-29 | 0.8279 | 0.8279 | 0.41% |
| 2024-03-28 | 0.8245 | 0.8245 | 0.37% |
| 2024-03-27 | 0.8215 | 0.8215 | -1.89% |
| 2024-03-26 | 0.8373 | 0.8373 | 0.36% |
| 2024-03-25 | 0.8343 | 0.8343 | -2.99% |
| 2024-03-22 | 0.8600 | 0.8600 | -1.66% |
| 2024-03-21 | 0.8745 | 0.8745 | 0.48% |
| 2024-03-20 | 0.8703 | 0.8703 | 0.20% |
| 2024-03-19 | 0.8686 | 0.8686 | -1.81% |
| 2024-03-18 | 0.8846 | 0.8846 | 2.20% |
| 2024-03-15 | 0.8656 | 0.8656 | 0.65% |
| 2024-03-14 | 0.8600 | 0.8600 | -0.91% |
| 2024-03-13 | 0.8679 | 0.8679 | -1.26% |
| 2024-03-12 | 0.8790 | 0.8790 | 0.54% |
| 2024-03-11 | 0.8743 | 0.8743 | 1.52% |
| 2024-03-08 | 0.8612 | 0.8612 | 0.02% |
| 2024-03-07 | 0.8610 | 0.8610 | -1.09% |
| 2024-03-06 | 0.8705 | 0.8705 | -0.03% |
| 2024-03-05 | 0.8708 | 0.8708 | -0.65% |
| 2024-03-04 | 0.8765 | 0.8765 | -1.21% |
| 2024-03-01 | 0.8872 | 0.8872 | 0.59% |
| 2024-02-29 | 0.8820 | 0.8820 | 2.01% |
| 2024-02-28 | 0.8646 | 0.8646 | -1.58% |
| 2024-02-27 | 0.8785 | 0.8785 | 1.75% |
| 2024-02-26 | 0.8634 | 0.8634 | -0.92% |
| 2024-02-23 | 0.8714 | 0.8714 | 0.22% |
| 2024-02-22 | 0.8695 | 0.8695 | 1.16% |
