| 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 | 7.35% | 0.22% | 26.83% | 0.89% | -15.50% | 0.74% | -18.78% |
| 同类排名 [混合型] |
278 | 3383 | 169 | 1228 | 1886 | 1829 | -- |
| 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 | 0.8122 | 0.8122 | -0.76% |
| 2024-04-29 | 0.8184 | 0.8184 | 2.27% |
| 2024-04-26 | 0.8002 | 0.8002 | 3.64% |
| 2024-04-25 | 0.7721 | 0.7721 | -0.39% |
| 2024-04-24 | 0.7751 | 0.7751 | 2.45% |
| 2024-04-23 | 0.7566 | 0.7566 | 0.00% |
| 2024-04-22 | 0.7566 | 0.7566 | -0.67% |
| 2024-04-19 | 0.7617 | 0.7617 | -2.23% |
| 2024-04-18 | 0.7791 | 0.7791 | -0.47% |
| 2024-04-17 | 0.7828 | 0.7828 | 2.34% |
| 2024-04-16 | 0.7649 | 0.7649 | -2.21% |
| 2024-04-15 | 0.7822 | 0.7822 | 1.28% |
| 2024-04-12 | 0.7723 | 0.7723 | -0.03% |
| 2024-04-11 | 0.7725 | 0.7725 | 0.21% |
| 2024-04-10 | 0.7709 | 0.7709 | -2.21% |
| 2024-04-09 | 0.7883 | 0.7883 | 0.29% |
| 2024-04-08 | 0.7860 | 0.7860 | -1.06% |
| 2024-04-03 | 0.7944 | 0.7944 | -2.05% |
| 2024-04-02 | 0.8110 | 0.8110 | -1.33% |
| 2024-04-01 | 0.8219 | 0.8219 | 1.42% |
| 2024-03-29 | 0.8104 | 0.8104 | -0.11% |
| 2024-03-28 | 0.8113 | 0.8113 | 2.00% |
| 2024-03-27 | 0.7954 | 0.7954 | -2.45% |
| 2024-03-26 | 0.8154 | 0.8154 | -0.79% |
| 2024-03-25 | 0.8219 | 0.8219 | -1.90% |
| 2024-03-22 | 0.8378 | 0.8378 | -0.81% |
| 2024-03-21 | 0.8446 | 0.8446 | -0.76% |
| 2024-03-20 | 0.8511 | 0.8511 | -0.25% |
| 2024-03-19 | 0.8532 | 0.8532 | -1.56% |
| 2024-03-18 | 0.8667 | 0.8667 | 3.36% |
| 2024-03-15 | 0.8385 | 0.8385 | 1.60% |
| 2024-03-14 | 0.8253 | 0.8253 | -1.02% |
| 2024-03-13 | 0.8338 | 0.8338 | -0.19% |
| 2024-03-12 | 0.8354 | 0.8354 | -1.66% |
| 2024-03-11 | 0.8495 | 0.8495 | 1.55% |
| 2024-03-08 | 0.8365 | 0.8365 | 3.85% |
| 2024-03-07 | 0.8055 | 0.8055 | -1.74% |
| 2024-03-06 | 0.8198 | 0.8198 | -0.36% |
| 2024-03-05 | 0.8228 | 0.8228 | -1.32% |
| 2024-03-04 | 0.8338 | 0.8338 | 2.17% |
| 2024-03-01 | 0.8161 | 0.8161 | 2.49% |
| 2024-02-29 | 0.7963 | 0.7963 | 4.65% |
| 2024-02-28 | 0.7609 | 0.7609 | -5.37% |
| 2024-02-27 | 0.8041 | 0.8041 | 6.03% |
| 2024-02-26 | 0.7584 | 0.7584 | 0.97% |
| 2024-02-23 | 0.7511 | 0.7511 | -0.40% |
| 2024-02-22 | 0.7541 | 0.7541 | 2.13% |
| 2024-02-21 | 0.7384 | 0.7384 | -1.24% |
| 2024-02-20 | 0.7477 | 0.7477 | -0.20% |
| 2024-02-19 | 0.7492 | 0.7492 | 5.95% |
| 2024-02-08 | 0.7071 | 0.7071 | 3.21% |
| 2024-02-07 | 0.6851 | 0.6851 | -0.61% |
| 2024-02-06 | 0.6893 | 0.6893 | 6.57% |
| 2024-02-05 | 0.6468 | 0.6468 | -0.14% |
| 2024-02-02 | 0.6477 | 0.6477 | -2.09% |
