| 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 | 0.66% | 0.76% | 1.80% | 2.49% | -2.45% | 1.80% | 134.94% |
| 同类排名 [债券型] |
39 | 101 | 111 | 139 | 360 | 138 | -- |
| 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 | 1.1185 | 1.9395 | 0.15% |
| 2024-04-29 | 1.1168 | 1.9378 | 0.16% |
| 2024-04-26 | 1.1150 | 1.9360 | 0.27% |
| 2024-04-25 | 1.1120 | 1.9330 | -0.01% |
| 2024-04-24 | 1.1121 | 1.9331 | 0.08% |
| 2024-04-23 | 1.1112 | 1.9322 | 0.02% |
| 2024-04-22 | 1.1110 | 1.9320 | -0.22% |
| 2024-04-19 | 1.1134 | 1.9344 | -0.19% |
| 2024-04-18 | 1.1155 | 1.9365 | 0.26% |
| 2024-04-17 | 1.1126 | 1.9336 | 0.40% |
| 2024-04-16 | 1.1082 | 1.9292 | -0.21% |
| 2024-04-15 | 1.1105 | 1.9315 | -0.17% |
| 2024-04-12 | 1.1124 | 1.9334 | 0.05% |
| 2024-04-11 | 1.1118 | 1.9328 | 0.05% |
| 2024-04-10 | 1.1112 | 1.9322 | -0.16% |
| 2024-04-09 | 1.1130 | 1.9340 | 0.13% |
| 2024-04-08 | 1.1115 | 1.9325 | -0.12% |
| 2024-04-03 | 1.1128 | 1.9338 | 0.04% |
| 2024-04-02 | 1.1124 | 1.9334 | -0.09% |
| 2024-04-01 | 1.1134 | 1.9344 | 0.30% |
| 2024-03-29 | 1.1101 | 1.9311 | 0.13% |
| 2024-03-28 | 1.1087 | 1.9297 | 0.11% |
| 2024-03-27 | 1.1075 | 1.9285 | -0.29% |
| 2024-03-26 | 1.1107 | 1.9317 | -0.20% |
| 2024-03-25 | 1.1129 | 1.9339 | -0.24% |
| 2024-03-22 | 1.1156 | 1.9366 | -0.13% |
| 2024-03-21 | 1.1171 | 1.9381 | 0.10% |
| 2024-03-20 | 1.1160 | 1.9370 | 0.27% |
| 2024-03-19 | 1.1130 | 1.9340 | 0.10% |
| 2024-03-18 | 1.1119 | 1.9329 | 0.22% |
| 2024-03-15 | 1.1095 | 1.9305 | 0.05% |
| 2024-03-14 | 1.1090 | 1.9300 | -0.03% |
| 2024-03-13 | 1.1093 | 1.9303 | 0.05% |
| 2024-03-12 | 1.1087 | 1.9297 | -0.14% |
| 2024-03-11 | 1.1103 | 1.9313 | 0.12% |
| 2024-03-08 | 1.1090 | 1.9300 | 0.06% |
| 2024-03-07 | 1.1083 | 1.9293 | -0.06% |
| 2024-03-06 | 1.1090 | 1.9300 | 0.05% |
| 2024-03-05 | 1.1084 | 1.9294 | -0.32% |
| 2024-03-04 | 1.1120 | 1.9330 | 0.06% |
| 2024-03-01 | 1.1113 | 1.9323 | 0.19% |
| 2024-02-29 | 1.1092 | 1.9302 | 0.23% |
| 2024-02-28 | 1.1066 | 1.9276 | -0.36% |
| 2024-02-27 | 1.1106 | 1.9316 | 0.11% |
| 2024-02-26 | 1.1094 | 1.9304 | -0.21% |
| 2024-02-23 | 1.1117 | 1.9327 | 0.10% |
| 2024-02-22 | 1.1106 | 1.9316 | 0.15% |
| 2024-02-21 | 1.1089 | 1.9299 | 0.29% |
| 2024-02-20 | 1.1057 | 1.9267 | 0.22% |
| 2024-02-19 | 1.1033 | 1.9243 | 0.05% |
| 2024-02-08 | 1.1027 | 1.9237 | 0.18% |
| 2024-02-07 | 1.1007 | 1.9217 | 0.15% |
| 2024-02-06 | 1.0991 | 1.9201 | 0.26% |
