| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | 4.50% | 0.95% | 13.48% | -16.08% | -29.76% | -10.58% | -23.15% |
| 同类排名 [混合型] |
1354 | 2962 | 2434 | 3811 | 3494 | 3651 | -- |
| 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 | 0.7685 | 0.7685 | -1.17% |
| 2024-04-29 | 0.7776 | 0.7776 | 2.82% |
| 2024-04-26 | 0.7563 | 0.7563 | 1.39% |
| 2024-04-25 | 0.7459 | 0.7459 | 0.19% |
| 2024-04-24 | 0.7445 | 0.7445 | 1.24% |
| 2024-04-23 | 0.7354 | 0.7354 | -0.10% |
| 2024-04-22 | 0.7361 | 0.7361 | 0.35% |
| 2024-04-19 | 0.7335 | 0.7335 | -0.38% |
| 2024-04-18 | 0.7363 | 0.7363 | 0.81% |
| 2024-04-17 | 0.7304 | 0.7304 | 3.02% |
| 2024-04-16 | 0.7090 | 0.7090 | -4.28% |
| 2024-04-15 | 0.7407 | 0.7407 | -0.47% |
| 2024-04-12 | 0.7442 | 0.7442 | -0.81% |
| 2024-04-11 | 0.7503 | 0.7503 | -0.54% |
| 2024-04-10 | 0.7544 | 0.7544 | -1.02% |
| 2024-04-09 | 0.7622 | 0.7622 | 2.06% |
| 2024-04-08 | 0.7468 | 0.7468 | -2.15% |
| 2024-04-03 | 0.7632 | 0.7632 | -1.10% |
| 2024-04-02 | 0.7717 | 0.7717 | -0.62% |
| 2024-04-01 | 0.7765 | 0.7765 | 2.00% |
| 2024-03-29 | 0.7613 | 0.7613 | -0.48% |
| 2024-03-28 | 0.7650 | 0.7650 | 2.88% |
| 2024-03-27 | 0.7436 | 0.7436 | -2.76% |
| 2024-03-26 | 0.7647 | 0.7647 | -0.01% |
| 2024-03-25 | 0.7648 | 0.7648 | -1.77% |
| 2024-03-22 | 0.7786 | 0.7786 | -2.44% |
| 2024-03-21 | 0.7981 | 0.7981 | -0.04% |
| 2024-03-20 | 0.7984 | 0.7984 | 0.39% |
| 2024-03-19 | 0.7953 | 0.7953 | -1.63% |
| 2024-03-18 | 0.8085 | 0.8085 | 2.74% |
| 2024-03-15 | 0.7869 | 0.7869 | 0.00% |
| 2024-03-14 | 0.7869 | 0.7869 | -1.22% |
| 2024-03-13 | 0.7966 | 0.7966 | 0.68% |
| 2024-03-12 | 0.7912 | 0.7912 | 2.26% |
| 2024-03-11 | 0.7737 | 0.7737 | 3.57% |
| 2024-03-08 | 0.7470 | 0.7470 | 0.65% |
| 2024-03-07 | 0.7422 | 0.7422 | -3.43% |
| 2024-03-06 | 0.7686 | 0.7686 | -0.34% |
| 2024-03-05 | 0.7712 | 0.7712 | -1.29% |
| 2024-03-04 | 0.7813 | 0.7813 | 1.65% |
| 2024-03-01 | 0.7686 | 0.7686 | 0.03% |
| 2024-02-29 | 0.7684 | 0.7684 | 3.45% |
| 2024-02-28 | 0.7428 | 0.7428 | -1.88% |
| 2024-02-27 | 0.7570 | 0.7570 | 2.37% |
| 2024-02-26 | 0.7395 | 0.7395 | 0.72% |
| 2024-02-23 | 0.7342 | 0.7342 | 0.63% |
| 2024-02-22 | 0.7296 | 0.7296 | 0.91% |
| 2024-02-21 | 0.7230 | 0.7230 | 0.94% |
| 2024-02-20 | 0.7163 | 0.7163 | 0.97% |
| 2024-02-19 | 0.7094 | 0.7094 | 0.48% |
| 2024-02-08 | 0.7060 | 0.7060 | 2.59% |
| 2024-02-07 | 0.6882 | 0.6882 | 3.71% |
| 2024-02-06 | 0.6636 | 0.6636 | 7.31% |
| 2024-02-05 | 0.6184 | 0.6184 | -4.23% |
| 2024-02-02 | 0.6457 | 0.6457 | -4.83% |
