| 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)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | -0.29% | 0.34% | 0.99% | 2.94% | 4.71% | 1.69% | 39.15% |
| 同类排名 [债券型] |
1638 | 1683 | 1865 | 599 | 512 | 1179 | -- |
| 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 | 1.1488 | 1.3610 | 0.10% |
| 2024-04-29 | 1.1476 | 1.3598 | -0.19% |
| 2024-04-26 | 1.1498 | 1.3620 | -0.10% |
| 2024-04-25 | 1.1510 | 1.3632 | -0.03% |
| 2024-04-24 | 1.1513 | 1.3635 | -0.07% |
| 2024-04-23 | 1.1621 | 1.3643 | 0.05% |
| 2024-04-22 | 1.1615 | 1.3637 | 0.05% |
| 2024-04-19 | 1.1609 | 1.3631 | 0.04% |
| 2024-04-18 | 1.1604 | 1.3626 | 0.04% |
| 2024-04-17 | 1.1599 | 1.3621 | 0.03% |
| 2024-04-16 | 1.1596 | 1.3618 | 0.02% |
| 2024-04-15 | 1.1594 | 1.3616 | 0.04% |
| 2024-04-12 | 1.1589 | 1.3611 | 0.07% |
| 2024-04-11 | 1.1581 | 1.3603 | 0.05% |
| 2024-04-10 | 1.1575 | 1.3597 | 0.03% |
| 2024-04-09 | 1.1572 | 1.3594 | 0.05% |
| 2024-04-08 | 1.1566 | 1.3588 | 0.06% |
| 2024-04-03 | 1.1559 | 1.3581 | 0.05% |
| 2024-04-02 | 1.1553 | 1.3575 | 0.03% |
| 2024-04-01 | 1.1549 | 1.3571 | 0.01% |
| 2024-03-29 | 1.1548 | 1.3570 | 0.03% |
| 2024-03-28 | 1.1544 | 1.3566 | 0.01% |
| 2024-03-27 | 1.1543 | 1.3565 | 0.03% |
| 2024-03-26 | 1.1540 | 1.3562 | 0.00% |
| 2024-03-25 | 1.1540 | 1.3562 | 0.01% |
| 2024-03-22 | 1.1539 | 1.3561 | 0.00% |
| 2024-03-21 | 1.1539 | 1.3561 | 0.01% |
| 2024-03-20 | 1.1538 | 1.3560 | 0.01% |
| 2024-03-19 | 1.1537 | 1.3559 | 0.03% |
| 2024-03-18 | 1.1534 | 1.3556 | 0.04% |
| 2024-03-15 | 1.1529 | 1.3551 | 0.03% |
| 2024-03-14 | 1.1526 | 1.3548 | -0.01% |
| 2024-03-13 | 1.1527 | 1.3549 | -0.03% |
| 2024-03-12 | 1.1531 | 1.3553 | -0.04% |
| 2024-03-11 | 1.1536 | 1.3558 | -0.01% |
| 2024-03-08 | 1.1537 | 1.3559 | 0.00% |
| 2024-03-07 | 1.1537 | 1.3559 | 0.01% |
| 2024-03-06 | 1.1536 | 1.3558 | 0.03% |
| 2024-03-05 | 1.1532 | 1.3554 | 0.01% |
| 2024-03-04 | 1.1531 | 1.3553 | 0.03% |
| 2024-03-01 | 1.1528 | 1.3550 | -0.03% |
| 2024-02-29 | 1.1532 | 1.3554 | 0.03% |
| 2024-02-28 | 1.1529 | 1.3551 | 0.03% |
| 2024-02-27 | 1.1526 | 1.3548 | 0.03% |
| 2024-02-26 | 1.1523 | 1.3545 | 0.03% |
| 2024-02-23 | 1.1519 | 1.3541 | 0.05% |
| 2024-02-22 | 1.1513 | 1.3535 | 0.04% |
| 2024-02-21 | 1.1508 | 1.3530 | 0.03% |
| 2024-02-20 | 1.1504 | 1.3526 | 0.03% |
| 2024-02-19 | 1.1500 | 1.3522 | 0.09% |
| 2024-02-08 | 1.1490 | 1.3512 | 0.01% |
| 2024-02-07 | 1.1489 | 1.3511 | 0.03% |
| 2024-02-06 | 1.1485 | 1.3507 | -0.03% |
| 2024-02-05 | 1.1489 | 1.3511 | 0.07% |
