| 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 | 1.75% | -0.11% | 15.53% | -10.36% | -20.32% | -9.18% | 80.00% |
| 同类排名 [混合型] |
1541 | 1913 | 695 | 2001 | 1729 | 2052 | -- |
| 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 | 1.8000 | 1.8000 | -1.26% |
| 2024-04-29 | 1.8230 | 1.8230 | 0.89% |
| 2024-04-26 | 1.8070 | 1.8070 | 0.67% |
| 2024-04-25 | 1.7950 | 1.7950 | -1.05% |
| 2024-04-24 | 1.8140 | 1.8140 | 2.54% |
| 2024-04-23 | 1.7690 | 1.7690 | -1.12% |
| 2024-04-22 | 1.7890 | 1.7890 | 1.07% |
| 2024-04-19 | 1.7700 | 1.7700 | 1.72% |
| 2024-04-18 | 1.7400 | 1.7400 | 0.87% |
| 2024-04-17 | 1.7250 | 1.7250 | 3.92% |
| 2024-04-16 | 1.6600 | 1.6600 | -3.54% |
| 2024-04-15 | 1.7210 | 1.7210 | 1.06% |
| 2024-04-12 | 1.7030 | 1.7030 | -0.18% |
| 2024-04-11 | 1.7060 | 1.7060 | -0.93% |
| 2024-04-10 | 1.7220 | 1.7220 | -1.60% |
| 2024-04-09 | 1.7500 | 1.7500 | 0.92% |
| 2024-04-08 | 1.7340 | 1.7340 | -2.31% |
| 2024-04-03 | 1.7750 | 1.7750 | -1.39% |
| 2024-04-02 | 1.8000 | 1.8000 | -0.88% |
| 2024-04-01 | 1.8160 | 1.8160 | 0.78% |
| 2024-03-29 | 1.8020 | 1.8020 | 1.29% |
| 2024-03-28 | 1.7790 | 1.7790 | 3.37% |
| 2024-03-27 | 1.7210 | 1.7210 | -3.10% |
| 2024-03-26 | 1.7760 | 1.7760 | -0.50% |
| 2024-03-25 | 1.7850 | 1.7850 | -2.99% |
| 2024-03-22 | 1.8400 | 1.8400 | -1.71% |
| 2024-03-21 | 1.8720 | 1.8720 | -0.21% |
| 2024-03-20 | 1.8760 | 1.8760 | 0.70% |
| 2024-03-19 | 1.8630 | 1.8630 | 0.59% |
| 2024-03-18 | 1.8520 | 1.8520 | 2.43% |
| 2024-03-15 | 1.8080 | 1.8080 | 0.95% |
| 2024-03-14 | 1.7910 | 1.7910 | -1.76% |
| 2024-03-13 | 1.8230 | 1.8230 | 0.05% |
| 2024-03-12 | 1.8220 | 1.8220 | 1.50% |
| 2024-03-11 | 1.7950 | 1.7950 | 1.76% |
| 2024-03-08 | 1.7640 | 1.7640 | 1.03% |
| 2024-03-07 | 1.7460 | 1.7460 | -2.73% |
| 2024-03-06 | 1.7950 | 1.7950 | 0.50% |
| 2024-03-05 | 1.7860 | 1.7860 | 0.73% |
| 2024-03-04 | 1.7730 | 1.7730 | 0.57% |
| 2024-03-01 | 1.7630 | 1.7630 | 1.73% |
| 2024-02-29 | 1.7330 | 1.7330 | 3.83% |
| 2024-02-28 | 1.6690 | 1.6690 | -4.08% |
| 2024-02-27 | 1.7400 | 1.7400 | 2.17% |
| 2024-02-26 | 1.7030 | 1.7030 | 0.65% |
| 2024-02-23 | 1.6920 | 1.6920 | 1.01% |
| 2024-02-22 | 1.6750 | 1.6750 | 1.21% |
| 2024-02-21 | 1.6550 | 1.6550 | 0.49% |
| 2024-02-20 | 1.6470 | 1.6470 | 0.00% |
| 2024-02-19 | 1.6470 | 1.6470 | -0.42% |
| 2024-02-08 | 1.6540 | 1.6540 | 2.86% |
| 2024-02-07 | 1.6080 | 1.6080 | 4.55% |
