| 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 | 5.55% | 0.13% | 16.14% | -9.48% | -23.93% | -8.68% | 90.64% |
| 同类排名 [混合型] |
769 | 3426 | 1624 | 3185 | 3122 | 3472 | -- |
| 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 | 1.9064 | 1.9064 | -0.24% |
| 2024-04-29 | 1.9109 | 1.9109 | 1.54% |
| 2024-04-26 | 1.8819 | 1.8819 | 2.36% |
| 2024-04-25 | 1.8385 | 1.8385 | -0.12% |
| 2024-04-24 | 1.8408 | 1.8408 | 1.92% |
| 2024-04-23 | 1.8061 | 1.8061 | 0.13% |
| 2024-04-22 | 1.8037 | 1.8037 | 0.38% |
| 2024-04-19 | 1.7968 | 1.7968 | -2.03% |
| 2024-04-18 | 1.8340 | 1.8340 | -0.23% |
| 2024-04-17 | 1.8383 | 1.8383 | 2.04% |
| 2024-04-16 | 1.8015 | 1.8015 | -2.76% |
| 2024-04-15 | 1.8526 | 1.8526 | -0.12% |
| 2024-04-12 | 1.8549 | 1.8549 | -0.19% |
| 2024-04-11 | 1.8585 | 1.8585 | 0.12% |
| 2024-04-10 | 1.8563 | 1.8563 | -1.33% |
| 2024-04-09 | 1.8814 | 1.8814 | 1.29% |
| 2024-04-08 | 1.8575 | 1.8575 | -1.84% |
| 2024-04-03 | 1.8924 | 1.8924 | -1.22% |
| 2024-04-02 | 1.9157 | 1.9157 | -0.69% |
| 2024-04-01 | 1.9291 | 1.9291 | 1.32% |
| 2024-03-29 | 1.9040 | 1.9040 | 0.22% |
| 2024-03-28 | 1.8998 | 1.8998 | 1.96% |
| 2024-03-27 | 1.8632 | 1.8632 | -2.66% |
| 2024-03-26 | 1.9141 | 1.9141 | -0.92% |
| 2024-03-25 | 1.9319 | 1.9319 | -3.06% |
| 2024-03-22 | 1.9928 | 1.9928 | -0.99% |
| 2024-03-21 | 2.0128 | 2.0128 | -0.28% |
| 2024-03-20 | 2.0184 | 2.0184 | 0.82% |
| 2024-03-19 | 2.0020 | 2.0020 | -0.72% |
| 2024-03-18 | 2.0166 | 2.0166 | 1.99% |
| 2024-03-15 | 1.9772 | 1.9772 | 0.47% |
| 2024-03-14 | 1.9679 | 1.9679 | -1.47% |
| 2024-03-13 | 1.9973 | 1.9973 | 0.48% |
| 2024-03-12 | 1.9877 | 1.9877 | 0.69% |
| 2024-03-11 | 1.9740 | 1.9740 | 1.83% |
| 2024-03-08 | 1.9385 | 1.9385 | 2.26% |
| 2024-03-07 | 1.8957 | 1.8957 | -2.51% |
| 2024-03-06 | 1.9446 | 1.9446 | -0.11% |
| 2024-03-05 | 1.9468 | 1.9468 | -1.37% |
| 2024-03-04 | 1.9739 | 1.9739 | 2.16% |
| 2024-03-01 | 1.9321 | 1.9321 | 2.12% |
| 2024-02-29 | 1.8919 | 1.8919 | 3.47% |
| 2024-02-28 | 1.8284 | 1.8284 | -4.84% |
| 2024-02-27 | 1.9214 | 1.9214 | 3.51% |
| 2024-02-26 | 1.8562 | 1.8562 | 0.40% |
| 2024-02-23 | 1.8488 | 1.8488 | 1.17% |
| 2024-02-22 | 1.8275 | 1.8275 | 2.08% |
| 2024-02-21 | 1.7903 | 1.7903 | 0.16% |
| 2024-02-20 | 1.7874 | 1.7874 | 1.14% |
| 2024-02-19 | 1.7672 | 1.7672 | 3.07% |
| 2024-02-08 | 1.7146 | 1.7146 | 3.20% |
| 2024-02-07 | 1.6615 | 1.6615 | 0.97% |
| 2024-02-06 | 1.6456 | 1.6456 | 6.00% |
