| 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 | -0.41% | 0.47% | 1.22% | 2.74% | 4.23% | 1.79% | 24.55% |
| 同类排名 [债券型] |
2365 | 721 | 977 | 865 | 922 | 945 | -- |
| 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 | 1.0369 | 1.2407 | 0.20% |
| 2024-04-29 | 1.0348 | 1.2386 | -0.25% |
| 2024-04-26 | 1.0374 | 1.2412 | -0.17% |
| 2024-04-25 | 1.0392 | 1.2430 | -0.02% |
| 2024-04-24 | 1.0394 | 1.2432 | -0.17% |
| 2024-04-23 | 1.0412 | 1.2450 | 0.09% |
| 2024-04-22 | 1.0403 | 1.2441 | 0.08% |
| 2024-04-19 | 1.0395 | 1.2433 | 0.07% |
| 2024-04-18 | 1.0388 | 1.2426 | 0.08% |
| 2024-04-17 | 1.0380 | 1.2418 | 0.06% |
| 2024-04-16 | 1.0374 | 1.2412 | -0.01% |
| 2024-04-15 | 1.0375 | 1.2413 | 0.01% |
| 2024-04-12 | 1.0374 | 1.2412 | 0.13% |
| 2024-04-11 | 1.0361 | 1.2399 | 0.08% |
| 2024-04-10 | 1.0353 | 1.2391 | 0.01% |
| 2024-04-09 | 1.0352 | 1.2390 | 0.09% |
| 2024-04-08 | 1.0343 | 1.2381 | 0.08% |
| 2024-04-03 | 1.0335 | 1.2373 | 0.10% |
| 2024-04-02 | 1.0325 | 1.2363 | 0.09% |
| 2024-04-01 | 1.0316 | 1.2354 | -0.04% |
| 2024-03-29 | 1.0320 | 1.2358 | 0.08% |
| 2024-03-28 | 1.0312 | 1.2350 | 0.00% |
| 2024-03-27 | 1.0312 | 1.2350 | 0.11% |
| 2024-03-26 | 1.0301 | 1.2339 | 0.01% |
| 2024-03-25 | 1.0410 | 1.2338 | -0.04% |
| 2024-03-22 | 1.0414 | 1.2342 | -0.03% |
| 2024-03-21 | 1.0417 | 1.2345 | 0.03% |
| 2024-03-20 | 1.0414 | 1.2342 | -0.03% |
| 2024-03-19 | 1.0417 | 1.2345 | 0.06% |
| 2024-03-18 | 1.0411 | 1.2339 | 0.10% |
| 2024-03-15 | 1.0401 | 1.2329 | 0.08% |
| 2024-03-14 | 1.0393 | 1.2321 | -0.06% |
| 2024-03-13 | 1.0399 | 1.2327 | -0.03% |
| 2024-03-12 | 1.0402 | 1.2330 | -0.11% |
| 2024-03-11 | 1.0413 | 1.2341 | -0.04% |
| 2024-03-08 | 1.0417 | 1.2345 | -0.01% |
| 2024-03-07 | 1.0418 | 1.2346 | 0.00% |
| 2024-03-06 | 1.0418 | 1.2346 | 0.10% |
| 2024-03-05 | 1.0408 | 1.2336 | 0.01% |
| 2024-03-04 | 1.0407 | 1.2335 | 0.04% |
| 2024-03-01 | 1.0403 | 1.2331 | -0.10% |
| 2024-02-29 | 1.0413 | 1.2341 | 0.05% |
| 2024-02-28 | 1.0408 | 1.2336 | 0.02% |
| 2024-02-27 | 1.0406 | 1.2334 | 0.01% |
| 2024-02-26 | 1.0405 | 1.2333 | 0.05% |
| 2024-02-23 | 1.0400 | 1.2328 | 0.07% |
| 2024-02-22 | 1.0393 | 1.2321 | 0.07% |
| 2024-02-21 | 1.0386 | 1.2314 | 0.06% |
| 2024-02-20 | 1.0380 | 1.2308 | 0.09% |
| 2024-02-19 | 1.0371 | 1.2299 | 0.10% |
| 2024-02-08 | 1.0361 | 1.2289 | 0.02% |
| 2024-02-07 | 1.0359 | 1.2287 | 0.07% |
| 2024-02-06 | 1.0352 | 1.2280 | -0.10% |
| 2024-02-05 | 1.0362 | 1.2290 | 0.09% |
