| 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)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 | 2.85% | 2.86% | 18.41% | 3.00% | -14.50% | 5.84% | -34.47% |
| 同类排名 [混合型] |
2872 | 1594 | 1010 | 934 | 1708 | 841 | -- |
| 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 | 1.9405 | 1.9405 | 0.60% |
| 2024-04-29 | 1.9290 | 1.9290 | -0.43% |
| 2024-04-26 | 1.9373 | 1.9373 | 1.35% |
| 2024-04-25 | 1.9115 | 1.9115 | -0.07% |
| 2024-04-24 | 1.9128 | 1.9128 | 1.38% |
| 2024-04-23 | 1.8867 | 1.8867 | -1.06% |
| 2024-04-22 | 1.9069 | 1.9069 | -1.54% |
| 2024-04-19 | 1.9368 | 1.9368 | -0.17% |
| 2024-04-18 | 1.9401 | 1.9401 | -0.25% |
| 2024-04-17 | 1.9449 | 1.9449 | 1.50% |
| 2024-04-16 | 1.9162 | 1.9162 | -1.04% |
| 2024-04-15 | 1.9363 | 1.9363 | 1.15% |
| 2024-04-12 | 1.9143 | 1.9143 | 0.67% |
| 2024-04-11 | 1.9015 | 1.9015 | 0.63% |
| 2024-04-10 | 1.8896 | 1.8896 | -0.02% |
| 2024-04-09 | 1.8900 | 1.8900 | -0.50% |
| 2024-04-08 | 1.8995 | 1.8995 | 0.19% |
| 2024-04-03 | 1.8959 | 1.8959 | 0.13% |
| 2024-04-02 | 1.8935 | 1.8935 | -0.18% |
| 2024-04-01 | 1.8970 | 1.8970 | 0.55% |
| 2024-03-29 | 1.8866 | 1.8866 | 1.04% |
| 2024-03-28 | 1.8672 | 1.8672 | 0.69% |
| 2024-03-27 | 1.8544 | 1.8544 | -0.86% |
| 2024-03-26 | 1.8705 | 1.8705 | -0.44% |
| 2024-03-25 | 1.8788 | 1.8788 | -0.76% |
| 2024-03-22 | 1.8932 | 1.8932 | -0.08% |
| 2024-03-21 | 1.8948 | 1.8948 | -0.45% |
| 2024-03-20 | 1.9034 | 1.9034 | 0.25% |
| 2024-03-19 | 1.8987 | 1.8987 | -0.94% |
| 2024-03-18 | 1.9168 | 1.9168 | 0.87% |
| 2024-03-15 | 1.9002 | 1.9002 | 1.02% |
| 2024-03-14 | 1.8811 | 1.8811 | 0.56% |
| 2024-03-13 | 1.8707 | 1.8707 | 0.45% |
| 2024-03-12 | 1.8623 | 1.8623 | -1.91% |
| 2024-03-11 | 1.8985 | 1.8985 | -0.50% |
| 2024-03-08 | 1.9080 | 1.9080 | 1.77% |
| 2024-03-07 | 1.8748 | 1.8748 | -0.69% |
| 2024-03-06 | 1.8879 | 1.8879 | -0.45% |
| 2024-03-05 | 1.8965 | 1.8965 | 0.32% |
| 2024-03-04 | 1.8905 | 1.8905 | 2.26% |
| 2024-03-01 | 1.8487 | 1.8487 | 0.51% |
| 2024-02-29 | 1.8393 | 1.8393 | 1.96% |
| 2024-02-28 | 1.8040 | 1.8040 | -1.87% |
| 2024-02-27 | 1.8383 | 1.8383 | 1.74% |
| 2024-02-26 | 1.8068 | 1.8068 | -0.53% |
| 2024-02-23 | 1.8165 | 1.8165 | 0.13% |
| 2024-02-22 | 1.8142 | 1.8142 | 1.30% |
| 2024-02-21 | 1.7910 | 1.7910 | -0.79% |
| 2024-02-20 | 1.8053 | 1.8053 | 0.59% |
| 2024-02-19 | 1.7947 | 1.7947 | 3.15% |
| 2024-02-08 | 1.7399 | 1.7399 | 1.00% |
| 2024-02-07 | 1.7227 | 1.7227 | 1.83% |
| 2024-02-06 | 1.6917 | 1.6917 | 4.39% |
| 2024-02-05 | 1.6206 | 1.6206 | -0.33% |
