| 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 | 2.04% | 1.86% | 13.52% | 2.24% | -10.92% | 4.27% | 118.52% |
| 同类排名 [指数型] |
2387 | 1483 | 1262 | 693 | 1098 | 893 | -- |
| 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 | 1.7697 | 2.1297 | -0.17% |
| 2024-04-29 | 1.7728 | 2.1328 | 0.57% |
| 2024-04-26 | 1.7627 | 2.1227 | 1.01% |
| 2024-04-25 | 1.7451 | 2.1051 | 0.36% |
| 2024-04-24 | 1.7388 | 2.0988 | 0.26% |
| 2024-04-23 | 1.7343 | 2.0943 | -0.57% |
| 2024-04-22 | 1.7442 | 2.1042 | -0.37% |
| 2024-04-19 | 1.7506 | 2.1106 | -0.40% |
| 2024-04-18 | 1.7576 | 2.1176 | 0.05% |
| 2024-04-17 | 1.7567 | 2.1167 | 1.06% |
| 2024-04-16 | 1.7383 | 2.0983 | -0.61% |
| 2024-04-15 | 1.7489 | 2.1089 | 2.44% |
| 2024-04-12 | 1.7073 | 2.0673 | -0.85% |
| 2024-04-11 | 1.7219 | 2.0819 | 0.04% |
| 2024-04-10 | 1.7212 | 2.0812 | -0.54% |
| 2024-04-09 | 1.7305 | 2.0905 | -0.39% |
| 2024-04-08 | 1.7372 | 2.0972 | -0.69% |
| 2024-04-03 | 1.7493 | 2.1093 | -0.21% |
| 2024-04-02 | 1.7530 | 2.1130 | -0.39% |
| 2024-04-01 | 1.7598 | 2.1198 | 1.30% |
| 2024-03-29 | 1.7373 | 2.0973 | 0.53% |
| 2024-03-28 | 1.7281 | 2.0881 | 0.28% |
| 2024-03-27 | 1.7233 | 2.0833 | -0.76% |
| 2024-03-26 | 1.7365 | 2.0965 | 0.68% |
| 2024-03-25 | 1.7248 | 2.0848 | -0.54% |
| 2024-03-22 | 1.7342 | 2.0942 | -0.70% |
| 2024-03-21 | 1.7464 | 2.1064 | -0.14% |
| 2024-03-20 | 1.7489 | 2.1089 | 0.36% |
| 2024-03-19 | 1.7426 | 2.1026 | -0.51% |
| 2024-03-18 | 1.7516 | 2.1116 | 0.75% |
| 2024-03-15 | 1.7385 | 2.0985 | 0.14% |
| 2024-03-14 | 1.7361 | 2.0961 | 0.00% |
| 2024-03-13 | 1.7361 | 2.0961 | -0.61% |
| 2024-03-12 | 1.7467 | 2.1067 | 0.22% |
| 2024-03-11 | 1.7428 | 2.1028 | 1.24% |
| 2024-03-08 | 1.7215 | 2.0815 | 0.34% |
| 2024-03-07 | 1.7156 | 2.0756 | -0.48% |
| 2024-03-06 | 1.7239 | 2.0839 | -0.45% |
| 2024-03-05 | 1.7317 | 2.0917 | 0.63% |
| 2024-03-04 | 1.7208 | 2.0808 | 0.10% |
| 2024-03-01 | 1.7191 | 2.0791 | 0.34% |
| 2024-02-29 | 1.7132 | 2.0732 | 1.58% |
| 2024-02-28 | 1.6866 | 2.0466 | -1.60% |
| 2024-02-27 | 1.7140 | 2.0740 | 1.25% |
| 2024-02-26 | 1.6928 | 2.0528 | -0.73% |
| 2024-02-23 | 1.7052 | 2.0652 | 0.11% |
| 2024-02-22 | 1.7034 | 2.0634 | 1.00% |
| 2024-02-21 | 1.6866 | 2.0466 | 0.97% |
| 2024-02-20 | 1.6704 | 2.0304 | -0.09% |
| 2024-02-19 | 1.6719 | 2.0319 | 1.69% |
| 2024-02-08 | 1.6441 | 2.0041 | 0.99% |
| 2024-02-07 | 1.6280 | 1.9880 | 1.16% |
