| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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 | 0.4807 | 2.25% |
| 华安现金富利货币E | 0.44223 | 2.11% |
| 华安现金富利货币A | 0.41475 | 2.01% |
| 华安现金宝货币B | 0.6259 | 2.00% |
| 华安日日鑫货币B | 0.5335 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | -0.26% | -1.33% | -8.14% | -19.84% | -22.98% | -18.11% | -35.38% |
| 同类排名 [混合型] |
2262 | 2325 | 4125 | 3905 | 3142 | 4023 | -- |
| 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 |
| 2024-05-31 | 0.6462 | 0.6462 | -0.37% |
| 2024-05-30 | 0.6486 | 0.6486 | -0.93% |
| 2024-05-29 | 0.6547 | 0.6547 | -0.50% |
| 2024-05-28 | 0.6580 | 0.6580 | -0.02% |
| 2024-05-27 | 0.6581 | 0.6581 | 1.57% |
| 2024-05-24 | 0.6479 | 0.6479 | 0.45% |
| 2024-05-23 | 0.6450 | 0.6450 | -1.89% |
| 2024-05-22 | 0.6574 | 0.6574 | 0.15% |
| 2024-05-21 | 0.6564 | 0.6564 | -0.98% |
| 2024-05-20 | 0.6629 | 0.6629 | 0.38% |
| 2024-05-17 | 0.6604 | 0.6604 | 0.38% |
| 2024-05-16 | 0.6579 | 0.6579 | -0.45% |
| 2024-05-15 | 0.6609 | 0.6609 | -1.20% |
| 2024-05-14 | 0.6689 | 0.6689 | -0.24% |
| 2024-05-13 | 0.6705 | 0.6705 | -0.42% |
| 2024-05-10 | 0.6733 | 0.6733 | 0.25% |
| 2024-05-09 | 0.6716 | 0.6716 | 1.90% |
| 2024-05-08 | 0.6591 | 0.6591 | -1.24% |
| 2024-05-07 | 0.6674 | 0.6674 | 0.30% |
| 2024-05-06 | 0.6654 | 0.6654 | 1.60% |
| 2024-04-30 | 0.6549 | 0.6549 | -0.91% |
| 2024-04-29 | 0.6609 | 0.6609 | 0.99% |
| 2024-04-26 | 0.6544 | 0.6544 | 0.65% |
| 2024-04-25 | 0.6502 | 0.6502 | -0.84% |
| 2024-04-24 | 0.6557 | 0.6557 | 0.91% |
| 2024-04-23 | 0.6498 | 0.6498 | -1.01% |
| 2024-04-22 | 0.6564 | 0.6564 | -0.52% |
| 2024-04-19 | 0.6598 | 0.6598 | -0.75% |
| 2024-04-18 | 0.6648 | 0.6648 | 0.32% |
| 2024-04-17 | 0.6627 | 0.6627 | 3.73% |
| 2024-04-16 | 0.6389 | 0.6389 | -3.84% |
| 2024-04-15 | 0.6644 | 0.6644 | -1.40% |
| 2024-04-12 | 0.6738 | 0.6738 | -1.19% |
| 2024-04-11 | 0.6819 | 0.6819 | 1.10% |
| 2024-04-10 | 0.6745 | 0.6745 | -2.47% |
| 2024-04-09 | 0.6916 | 0.6916 | 1.95% |
| 2024-04-08 | 0.6784 | 0.6784 | -1.25% |
| 2024-04-03 | 0.6870 | 0.6870 | -1.35% |
| 2024-04-02 | 0.6964 | 0.6964 | -0.95% |
| 2024-04-01 | 0.7031 | 0.7031 | 0.85% |
| 2024-03-29 | 0.6972 | 0.6972 | 1.00% |
| 2024-03-28 | 0.6903 | 0.6903 | 1.92% |
| 2024-03-27 | 0.6773 | 0.6773 | -3.56% |
| 2024-03-26 | 0.7023 | 0.7023 | -0.61% |
| 2024-03-25 | 0.7066 | 0.7066 | -2.56% |
| 2024-03-22 | 0.7252 | 0.7252 | -1.19% |
| 2024-03-21 | 0.7339 | 0.7339 | -1.48% |
| 2024-03-20 | 0.7449 | 0.7449 | -0.01% |
| 2024-03-19 | 0.7450 | 0.7450 | -1.05% |
| 2024-03-18 | 0.7529 | 0.7529 | 1.89% |
| 2024-03-15 | 0.7389 | 0.7389 | 0.79% |
| 2024-03-14 | 0.7331 | 0.7331 | -0.62% |
| 2024-03-13 | 0.7377 | 0.7377 | 0.04% |
| 2024-03-12 | 0.7374 | 0.7374 | -0.58% |
| 2024-03-11 | 0.7417 | 0.7417 | 3.26% |
| 2024-03-08 | 0.7183 | 0.7183 | 2.16% |
| 2024-03-07 | 0.7031 | 0.7031 | -1.99% |
| 2024-03-06 | 0.7174 | 0.7174 | 1.07% |
| 2024-03-05 | 0.7098 | 0.7098 | -1.70% |
| 2024-03-04 | 0.7221 | 0.7221 | 0.80% |
