| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 |
| 华安日日鑫货币B | 0.5516 | 2.13% |
| 华安现金宝货币B | 0.5819 | 1.99% |
| 华安现金富利货币B | 0.60096 | 1.97% |
| 华安日日鑫货币H | 0.4861 | 1.89% |
| 华安日日鑫货币A | 0.4854 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.66% | 0.73% | 3.55% | 2.01% | -5.90% | 2.31% | 67.49% |
| 同类排名 [混合型] |
1874 | 1492 | 1955 | 702 | 783 | 832 | -- |
| 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 |
| 2024-04-30 | 1.3720 | 1.6330 | 0.15% |
| 2024-04-29 | 1.3700 | 1.6310 | -0.22% |
| 2024-04-26 | 1.3730 | 1.6340 | 0.59% |
| 2024-04-25 | 1.3650 | 1.6260 | 0.00% |
| 2024-04-24 | 1.3650 | 1.6260 | 0.15% |
| 2024-04-23 | 1.3630 | 1.6240 | -0.22% |
| 2024-04-22 | 1.3660 | 1.6270 | -0.44% |
| 2024-04-19 | 1.3720 | 1.6330 | -0.15% |
| 2024-04-18 | 1.3740 | 1.6350 | -0.22% |
| 2024-04-17 | 1.3770 | 1.6380 | 0.29% |
| 2024-04-16 | 1.3730 | 1.6340 | -0.15% |
| 2024-04-15 | 1.3750 | 1.6360 | 0.51% |
| 2024-04-12 | 1.3680 | 1.6290 | 0.07% |
| 2024-04-11 | 1.3670 | 1.6280 | 0.29% |
| 2024-04-10 | 1.3630 | 1.6240 | -0.07% |
| 2024-04-09 | 1.3640 | 1.6250 | 0.07% |
| 2024-04-08 | 1.3630 | 1.6240 | 0.22% |
| 2024-04-03 | 1.3600 | 1.6210 | -0.22% |
| 2024-04-02 | 1.3630 | 1.6240 | -0.15% |
| 2024-04-01 | 1.3650 | 1.6260 | 0.22% |
| 2024-03-29 | 1.3620 | 1.6230 | 0.29% |
| 2024-03-28 | 1.3580 | 1.6190 | 0.22% |
| 2024-03-27 | 1.3550 | 1.6160 | -0.51% |
| 2024-03-26 | 1.3620 | 1.6230 | -0.44% |
| 2024-03-25 | 1.3680 | 1.6290 | -0.15% |
| 2024-03-22 | 1.3700 | 1.6310 | 0.07% |
| 2024-03-21 | 1.3690 | 1.6300 | -0.07% |
| 2024-03-20 | 1.3700 | 1.6310 | 0.29% |
| 2024-03-19 | 1.3660 | 1.6270 | -0.22% |
| 2024-03-18 | 1.3690 | 1.6300 | 0.22% |
| 2024-03-15 | 1.3660 | 1.6270 | 0.07% |
| 2024-03-14 | 1.3650 | 1.6260 | 0.07% |
| 2024-03-13 | 1.3640 | 1.6250 | -0.07% |
| 2024-03-12 | 1.3650 | 1.6260 | -0.73% |
| 2024-03-11 | 1.3750 | 1.6360 | -0.22% |
| 2024-03-08 | 1.3780 | 1.6390 | 0.36% |
| 2024-03-07 | 1.3730 | 1.6340 | -0.07% |
| 2024-03-06 | 1.3740 | 1.6350 | -0.15% |
| 2024-03-05 | 1.3760 | 1.6370 | 0.22% |
| 2024-03-04 | 1.3730 | 1.6340 | 0.51% |
| 2024-03-01 | 1.3660 | 1.6270 | 0.44% |
| 2024-02-29 | 1.3600 | 1.6210 | 0.37% |
| 2024-02-28 | 1.3550 | 1.6160 | -0.37% |
| 2024-02-27 | 1.3600 | 1.6210 | 0.59% |
| 2024-02-26 | 1.3520 | 1.6130 | -0.52% |
| 2024-02-23 | 1.3590 | 1.6200 | -0.22% |
| 2024-02-22 | 1.3620 | 1.6230 | 0.67% |
| 2024-02-21 | 1.3530 | 1.6140 | -0.15% |
| 2024-02-20 | 1.3550 | 1.6160 | 0.30% |
| 2024-02-19 | 1.3510 | 1.6120 | 1.05% |
| 2024-02-08 | 1.3370 | 1.5980 | 0.15% |
| 2024-02-07 | 1.3350 | 1.5960 | 0.07% |
