| 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 | 3.64% | 3.50% | 13.23% | -0.79% | -5.28% | 1.56% | 49.97% |
| 同类排名 [指数型] |
1507 | 398 | 1333 | 1128 | 481 | 1164 | -- |
| 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 | 1.4994 | 1.4994 | -0.51% |
| 2024-04-29 | 1.5071 | 1.5071 | 1.61% |
| 2024-04-26 | 1.4832 | 1.4832 | 1.79% |
| 2024-04-25 | 1.4571 | 1.4571 | 0.08% |
| 2024-04-24 | 1.4559 | 1.4559 | 0.64% |
| 2024-04-23 | 1.4467 | 1.4467 | -1.45% |
| 2024-04-22 | 1.4680 | 1.4680 | -0.93% |
| 2024-04-19 | 1.4818 | 1.4818 | -0.16% |
| 2024-04-18 | 1.4842 | 1.4842 | 0.28% |
| 2024-04-17 | 1.4800 | 1.4800 | 2.63% |
| 2024-04-16 | 1.4421 | 1.4421 | -2.38% |
| 2024-04-15 | 1.4772 | 1.4772 | 1.27% |
| 2024-04-12 | 1.4587 | 1.4587 | -0.38% |
| 2024-04-11 | 1.4643 | 1.4643 | 0.63% |
| 2024-04-10 | 1.4551 | 1.4551 | -0.84% |
| 2024-04-09 | 1.4675 | 1.4675 | 0.64% |
| 2024-04-08 | 1.4581 | 1.4581 | -1.43% |
| 2024-04-03 | 1.4793 | 1.4793 | 0.19% |
| 2024-04-02 | 1.4765 | 1.4765 | 0.05% |
| 2024-04-01 | 1.4757 | 1.4757 | 1.86% |
| 2024-03-29 | 1.4487 | 1.4487 | 1.36% |
| 2024-03-28 | 1.4292 | 1.4292 | 1.18% |
| 2024-03-27 | 1.4125 | 1.4125 | -1.86% |
| 2024-03-26 | 1.4393 | 1.4393 | -0.07% |
| 2024-03-25 | 1.4403 | 1.4403 | -1.23% |
| 2024-03-22 | 1.4583 | 1.4583 | -1.55% |
| 2024-03-21 | 1.4813 | 1.4813 | -0.43% |
| 2024-03-20 | 1.4877 | 1.4877 | 0.24% |
| 2024-03-19 | 1.4841 | 1.4841 | -0.72% |
| 2024-03-18 | 1.4949 | 1.4949 | 1.03% |
| 2024-03-15 | 1.4797 | 1.4797 | 1.04% |
| 2024-03-14 | 1.4644 | 1.4644 | -0.46% |
| 2024-03-13 | 1.4711 | 1.4711 | -0.28% |
| 2024-03-12 | 1.4753 | 1.4753 | -0.26% |
| 2024-03-11 | 1.4792 | 1.4792 | 1.27% |
| 2024-03-08 | 1.4607 | 1.4607 | 1.04% |
| 2024-03-07 | 1.4456 | 1.4456 | -0.93% |
| 2024-03-06 | 1.4592 | 1.4592 | -0.16% |
| 2024-03-05 | 1.4615 | 1.4615 | -0.41% |
| 2024-03-04 | 1.4675 | 1.4675 | -0.38% |
| 2024-03-01 | 1.4731 | 1.4731 | 0.32% |
| 2024-02-29 | 1.4684 | 1.4684 | 2.51% |
| 2024-02-28 | 1.4325 | 1.4325 | -1.74% |
| 2024-02-27 | 1.4578 | 1.4578 | 1.53% |
| 2024-02-26 | 1.4359 | 1.4359 | -0.20% |
| 2024-02-23 | 1.4388 | 1.4388 | 0.22% |
| 2024-02-22 | 1.4357 | 1.4357 | 0.53% |
| 2024-02-21 | 1.4281 | 1.4281 | 0.03% |
| 2024-02-20 | 1.4277 | 1.4277 | 0.01% |
| 2024-02-19 | 1.4276 | 1.4276 | -1.19% |
| 2024-02-08 | 1.4448 | 1.4448 | 0.66% |
| 2024-02-07 | 1.4353 | 1.4353 | 6.42% |
| 2024-02-06 | 1.3487 | 1.3487 | 7.21% |
| 2024-02-05 | 1.2580 | 1.2580 | -1.93% |
| 2024-02-02 | 1.2827 | 1.2827 | -2.42% |
