| 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 | -0.17% | 0.32% | 0.95% | 2.06% | 3.42% | 1.39% | 25.74% |
| 同类排名 [债券型] |
853 | 1864 | 2029 | 1965 | 1871 | 1952 | -- |
| 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 | 1.0401 | 1.2356 | 0.03% |
| 2024-04-29 | 1.0398 | 1.2353 | -0.10% |
| 2024-04-26 | 1.0408 | 1.2363 | -0.05% |
| 2024-04-25 | 1.0413 | 1.2368 | 0.01% |
| 2024-04-24 | 1.0412 | 1.2367 | -0.07% |
| 2024-04-23 | 1.0419 | 1.2374 | 0.05% |
| 2024-04-22 | 1.0414 | 1.2369 | 0.07% |
| 2024-04-19 | 1.0407 | 1.2362 | 0.05% |
| 2024-04-18 | 1.0402 | 1.2357 | 0.05% |
| 2024-04-17 | 1.0397 | 1.2352 | 0.03% |
| 2024-04-16 | 1.0394 | 1.2349 | 0.02% |
| 2024-04-15 | 1.0392 | 1.2347 | 0.04% |
| 2024-04-12 | 1.0388 | 1.2343 | 0.04% |
| 2024-04-11 | 1.0384 | 1.2339 | 0.01% |
| 2024-04-10 | 1.0383 | 1.2338 | 0.01% |
| 2024-04-09 | 1.0382 | 1.2337 | 0.03% |
| 2024-04-08 | 1.0379 | 1.2334 | 0.05% |
| 2024-04-03 | 1.0374 | 1.2329 | 0.04% |
| 2024-04-02 | 1.0370 | 1.2325 | 0.03% |
| 2024-04-01 | 1.0367 | 1.2322 | -0.01% |
| 2024-03-29 | 1.0368 | 1.2323 | 0.04% |
| 2024-03-28 | 1.0364 | 1.2319 | 0.01% |
| 2024-03-27 | 1.0363 | 1.2318 | 0.08% |
| 2024-03-26 | 1.0355 | 1.2310 | 0.00% |
| 2024-03-25 | 1.0355 | 1.2310 | 0.01% |
| 2024-03-22 | 1.0354 | 1.2309 | -0.02% |
| 2024-03-21 | 1.0356 | 1.2311 | 0.02% |
| 2024-03-20 | 1.0354 | 1.2309 | -0.01% |
| 2024-03-19 | 1.0355 | 1.2310 | 0.06% |
| 2024-03-18 | 1.0349 | 1.2304 | 0.04% |
| 2024-03-15 | 1.0345 | 1.2300 | 0.02% |
| 2024-03-14 | 1.0343 | 1.2298 | 0.00% |
| 2024-03-13 | 1.0343 | 1.2298 | 0.00% |
| 2024-03-12 | 1.0343 | 1.2298 | -0.06% |
| 2024-03-11 | 1.0349 | 1.2304 | -0.02% |
| 2024-03-08 | 1.0351 | 1.2306 | 0.01% |
| 2024-03-07 | 1.0350 | 1.2305 | 0.00% |
| 2024-03-06 | 1.0350 | 1.2305 | 0.05% |
| 2024-03-05 | 1.0345 | 1.2300 | -0.01% |
| 2024-03-04 | 1.0346 | 1.2301 | 0.03% |
| 2024-03-01 | 1.0343 | 1.2298 | -0.04% |
| 2024-02-29 | 1.0347 | 1.2302 | 0.04% |
| 2024-02-28 | 1.0343 | 1.2298 | 0.03% |
| 2024-02-27 | 1.0340 | 1.2295 | 0.03% |
| 2024-02-26 | 1.0337 | 1.2292 | 0.04% |
| 2024-02-23 | 1.0333 | 1.2288 | 0.04% |
| 2024-02-22 | 1.0329 | 1.2284 | 0.03% |
| 2024-02-21 | 1.0326 | 1.2281 | 0.01% |
| 2024-02-20 | 1.0325 | 1.2280 | 0.04% |
| 2024-02-19 | 1.0321 | 1.2276 | 0.08% |
| 2024-02-08 | 1.0313 | 1.2268 | 0.00% |
| 2024-02-07 | 1.0313 | 1.2268 | 0.03% |
| 2024-02-06 | 1.0310 | 1.2265 | -0.04% |
