| 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 2023-12-04 |
最近一年 2023-06-04 |
今年以来 | 成立以来 | |
| 回报率 | 2.57% | -1.75% | -7.91% | -12.80% | -28.31% | -11.57% | -45.42% |
| 同类排名 [指数型] |
271 | 2105 | 2473 | 2215 | 2192 | 2346 | -- |
| 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 | 0.5458 | 0.5458 | 0.42% |
| 2024-06-03 | 0.5435 | 0.5435 | 0.95% |
| 2024-05-31 | 0.5384 | 0.5384 | 0.09% |
| 2024-05-30 | 0.5379 | 0.5379 | 1.17% |
| 2024-05-29 | 0.5317 | 0.5317 | -0.08% |
| 2024-05-28 | 0.5321 | 0.5321 | -0.50% |
| 2024-05-27 | 0.5348 | 0.5348 | 1.56% |
| 2024-05-24 | 0.5266 | 0.5266 | -2.03% |
| 2024-05-23 | 0.5375 | 0.5375 | -1.65% |
| 2024-05-22 | 0.5465 | 0.5465 | 0.89% |
| 2024-05-21 | 0.5417 | 0.5417 | -0.70% |
| 2024-05-20 | 0.5455 | 0.5455 | -0.11% |
| 2024-05-17 | 0.5461 | 0.5461 | 1.05% |
| 2024-05-16 | 0.5404 | 0.5404 | -0.39% |
| 2024-05-15 | 0.5425 | 0.5425 | -1.42% |
| 2024-05-14 | 0.5503 | 0.5503 | -0.43% |
| 2024-05-13 | 0.5527 | 0.5527 | -0.45% |
| 2024-05-10 | 0.5552 | 0.5552 | -1.49% |
| 2024-05-09 | 0.5636 | 0.5636 | 2.23% |
| 2024-05-08 | 0.5513 | 0.5513 | -1.04% |
| 2024-05-07 | 0.5571 | 0.5571 | -1.01% |
| 2024-05-06 | 0.5628 | 0.5628 | 1.31% |
| 2024-04-30 | 0.5555 | 0.5555 | -1.10% |
| 2024-04-29 | 0.5617 | 0.5617 | 3.14% |
| 2024-04-26 | 0.5446 | 0.5446 | 2.56% |
| 2024-04-25 | 0.5310 | 0.5310 | -0.71% |
| 2024-04-24 | 0.5348 | 0.5348 | 1.46% |
| 2024-04-23 | 0.5271 | 0.5271 | -0.53% |
| 2024-04-22 | 0.5299 | 0.5299 | 0.17% |
| 2024-04-19 | 0.5290 | 0.5290 | -2.02% |
| 2024-04-18 | 0.5399 | 0.5399 | -0.68% |
| 2024-04-17 | 0.5436 | 0.5436 | 2.39% |
| 2024-04-16 | 0.5309 | 0.5309 | -2.34% |
| 2024-04-15 | 0.5436 | 0.5436 | 1.66% |
| 2024-04-12 | 0.5347 | 0.5347 | -0.04% |
| 2024-04-11 | 0.5349 | 0.5349 | 0.39% |
| 2024-04-10 | 0.5328 | 0.5328 | -1.82% |
| 2024-04-09 | 0.5427 | 0.5427 | 1.19% |
| 2024-04-08 | 0.5363 | 0.5363 | -2.12% |
| 2024-04-03 | 0.5479 | 0.5479 | -1.55% |
| 2024-04-02 | 0.5565 | 0.5565 | -0.87% |
| 2024-04-01 | 0.5614 | 0.5614 | 1.67% |
| 2024-03-29 | 0.5522 | 0.5522 | -0.07% |
| 2024-03-28 | 0.5526 | 0.5526 | 1.38% |
| 2024-03-27 | 0.5451 | 0.5451 | -2.47% |
| 2024-03-26 | 0.5589 | 0.5589 | -1.20% |
| 2024-03-25 | 0.5657 | 0.5657 | -1.57% |
| 2024-03-22 | 0.5747 | 0.5747 | -1.47% |
| 2024-03-21 | 0.5833 | 0.5833 | -0.95% |
| 2024-03-20 | 0.5889 | 0.5889 | 0.27% |
| 2024-03-19 | 0.5873 | 0.5873 | -1.64% |
| 2024-03-18 | 0.5971 | 0.5971 | 2.05% |
| 2024-03-15 | 0.5851 | 0.5851 | 0.46% |
| 2024-03-14 | 0.5824 | 0.5824 | -1.22% |
| 2024-03-13 | 0.5896 | 0.5896 | -0.34% |
| 2024-03-12 | 0.5916 | 0.5916 | -0.08% |
| 2024-03-11 | 0.5921 | 0.5921 | 1.88% |
| 2024-03-08 | 0.5812 | 0.5812 | 1.01% |
| 2024-03-07 | 0.5754 | 0.5754 | -2.14% |
| 2024-03-06 | 0.5880 | 0.5880 | -0.71% |
