| 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 | 1.47% | 1.58% | 4.67% | -0.62% | -4.84% | 0.21% | 86.12% |
| 同类排名 [债券型] |
146 | 185 | 295 | 935 | 876 | 933 | -- |
| 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 | 0.9640 | 1.7000 | 0.00% |
| 2024-04-29 | 0.9640 | 1.7000 | 0.42% |
| 2024-04-26 | 0.9600 | 1.6960 | 0.73% |
| 2024-04-25 | 0.9530 | 1.6890 | 0.11% |
| 2024-04-24 | 0.9520 | 1.6880 | 0.21% |
| 2024-04-23 | 0.9500 | 1.6860 | -0.11% |
| 2024-04-22 | 0.9510 | 1.6870 | -0.21% |
| 2024-04-19 | 0.9530 | 1.6890 | -0.21% |
| 2024-04-18 | 0.9550 | 1.6910 | 0.32% |
| 2024-04-17 | 0.9520 | 1.6880 | 0.85% |
| 2024-04-16 | 0.9440 | 1.6800 | -0.63% |
| 2024-04-15 | 0.9500 | 1.6860 | 0.11% |
| 2024-04-12 | 0.9490 | 1.6850 | -0.11% |
| 2024-04-11 | 0.9500 | 1.6860 | 0.11% |
| 2024-04-10 | 0.9490 | 1.6850 | -0.42% |
| 2024-04-09 | 0.9530 | 1.6890 | 0.21% |
| 2024-04-08 | 0.9510 | 1.6870 | -0.31% |
| 2024-04-03 | 0.9540 | 1.6900 | 0.00% |
| 2024-04-02 | 0.9540 | 1.6900 | -0.10% |
| 2024-04-01 | 0.9550 | 1.6910 | 0.63% |
| 2024-03-29 | 0.9490 | 1.6850 | 0.32% |
| 2024-03-28 | 0.9460 | 1.6820 | 0.11% |
| 2024-03-27 | 0.9450 | 1.6810 | -0.53% |
| 2024-03-26 | 0.9500 | 1.6860 | 0.11% |
| 2024-03-25 | 0.9490 | 1.6850 | -0.21% |
| 2024-03-22 | 0.9510 | 1.6870 | -0.42% |
| 2024-03-21 | 0.9550 | 1.6910 | 0.10% |
| 2024-03-20 | 0.9540 | 1.6900 | 0.21% |
| 2024-03-19 | 0.9520 | 1.6880 | 0.00% |
| 2024-03-18 | 0.9520 | 1.6880 | 0.42% |
| 2024-03-15 | 0.9480 | 1.6840 | 0.21% |
| 2024-03-14 | 0.9460 | 1.6820 | -0.21% |
| 2024-03-13 | 0.9480 | 1.6840 | -0.11% |
| 2024-03-12 | 0.9490 | 1.6850 | 0.00% |
| 2024-03-11 | 0.9490 | 1.6850 | 0.53% |
| 2024-03-08 | 0.9440 | 1.6800 | 0.11% |
| 2024-03-07 | 0.9430 | 1.6790 | -0.21% |
| 2024-03-06 | 0.9450 | 1.6810 | -0.11% |
| 2024-03-05 | 0.9460 | 1.6820 | -0.21% |
| 2024-03-04 | 0.9480 | 1.6840 | -0.21% |
| 2024-03-01 | 0.9500 | 1.6860 | 0.21% |
| 2024-02-29 | 0.9480 | 1.6840 | 0.64% |
| 2024-02-28 | 0.9420 | 1.6780 | -1.15% |
| 2024-02-27 | 0.9530 | 1.6890 | 0.32% |
| 2024-02-26 | 0.9500 | 1.6860 | -0.21% |
| 2024-02-23 | 0.9520 | 1.6880 | 0.21% |
| 2024-02-22 | 0.9500 | 1.6860 | 0.11% |
| 2024-02-21 | 0.9490 | 1.6850 | 0.64% |
| 2024-02-20 | 0.9430 | 1.6790 | 0.64% |
| 2024-02-19 | 0.9370 | 1.6730 | 0.21% |
| 2024-02-08 | 0.9350 | 1.6710 | 0.65% |
| 2024-02-07 | 0.9290 | 1.6650 | 0.54% |
| 2024-02-06 | 0.9240 | 1.6600 | 1.76% |
| 2024-02-05 | 0.9080 | 1.6440 | -0.87% |
