| 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 | -0.61% | 5.07% | -1.07% | -9.79% | -4.45% | -3.12% | -38.35% |
| 同类排名 [指数型] |
2466 | 1094 | 2580 | 1955 | 863 | 1804 | -- |
| 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 | 0.9155 | 0.6165 | 0.09% |
| 2024-05-17 | 0.9147 | 0.6160 | 1.40% |
| 2024-05-16 | 0.9021 | 0.6075 | 0.00% |
| 2024-05-15 | 0.9021 | 0.6075 | -2.52% |
| 2024-05-14 | 0.9254 | 0.6232 | 0.47% |
| 2024-05-13 | 0.9211 | 0.6203 | 0.23% |
| 2024-05-10 | 0.9190 | 0.6189 | 0.72% |
| 2024-05-09 | 0.9124 | 0.6144 | 0.70% |
| 2024-05-08 | 0.9061 | 0.6102 | -1.33% |
| 2024-05-07 | 0.9183 | 0.6184 | -0.29% |
| 2024-05-06 | 0.9210 | 0.6202 | 0.52% |
| 2024-04-30 | 0.9162 | 0.6170 | -1.63% |
| 2024-04-29 | 0.9314 | 0.6272 | 1.38% |
| 2024-04-26 | 0.9187 | 0.6187 | 5.60% |
| 2024-04-25 | 0.8700 | 0.5859 | -0.28% |
| 2024-04-24 | 0.8724 | 0.5875 | 0.14% |
| 2024-04-23 | 0.8712 | 0.5867 | -0.08% |
| 2024-04-22 | 0.8719 | 0.5872 | 0.07% |
| 2024-04-19 | 0.8713 | 0.5868 | -0.54% |
| 2024-04-18 | 0.8760 | 0.5899 | 0.61% |
| 2024-04-17 | 0.8707 | 0.5864 | 1.98% |
| 2024-04-16 | 0.8538 | 0.5750 | -1.75% |
| 2024-04-15 | 0.8690 | 0.5852 | 1.67% |
| 2024-04-12 | 0.8547 | 0.5756 | -1.70% |
| 2024-04-11 | 0.8695 | 0.5856 | -0.36% |
| 2024-04-10 | 0.8726 | 0.5876 | -1.72% |
| 2024-04-09 | 0.8879 | 0.5979 | 0.27% |
| 2024-04-08 | 0.8855 | 0.5963 | -1.74% |
| 2024-04-03 | 0.9012 | 0.6069 | -0.66% |
| 2024-04-02 | 0.9072 | 0.6109 | -0.62% |
| 2024-04-01 | 0.9129 | 0.6148 | 1.33% |
| 2024-03-29 | 0.9009 | 0.6067 | 0.39% |
| 2024-03-28 | 0.8974 | 0.6043 | 0.35% |
| 2024-03-27 | 0.8943 | 0.6023 | -1.78% |
| 2024-03-26 | 0.9105 | 0.6132 | 0.34% |
| 2024-03-25 | 0.9074 | 0.6111 | -2.81% |
| 2024-03-22 | 0.9336 | 0.6287 | -1.56% |
| 2024-03-21 | 0.9484 | 0.6387 | 0.46% |
| 2024-03-20 | 0.9441 | 0.6358 | 0.18% |
| 2024-03-19 | 0.9424 | 0.6346 | -1.70% |
| 2024-03-18 | 0.9587 | 0.6456 | 2.07% |
| 2024-03-15 | 0.9393 | 0.6326 | 0.61% |
| 2024-03-14 | 0.9336 | 0.6287 | -0.86% |
| 2024-03-13 | 0.9417 | 0.6342 | -1.19% |
| 2024-03-12 | 0.9530 | 0.6418 | 0.51% |
| 2024-03-11 | 0.9482 | 0.6386 | 1.42% |
| 2024-03-08 | 0.9349 | 0.6296 | 0.02% |
| 2024-03-07 | 0.9347 | 0.6295 | -1.02% |
| 2024-03-06 | 0.9443 | 0.6359 | -0.03% |
| 2024-03-05 | 0.9446 | 0.6361 | -0.62% |
| 2024-03-04 | 0.9505 | 0.6401 | -1.13% |
| 2024-03-01 | 0.9614 | 0.6474 | 0.55% |
| 2024-02-29 | 0.9561 | 0.6439 | 1.91% |
| 2024-02-28 | 0.9382 | 0.6318 | -1.49% |
| 2024-02-27 | 0.9524 | 0.6414 | 1.65% |
| 2024-02-26 | 0.9369 | 0.6309 | -0.87% |
| 2024-02-23 | 0.9451 | 0.6365 | 0.20% |
| 2024-02-22 | 0.9432 | 0.6352 | 1.10% |
