| 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)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 | -0.08% | 0.32% | 0.90% | 2.16% | 3.92% | 1.33% | 22.59% |
| 同类排名 [债券型] |
472 | 1864 | 2211 | 1847 | 1297 | 2085 | -- |
| 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 | 1.1213 | 1.2209 | 0.04% |
| 2024-04-29 | 1.1208 | 1.2204 | -0.07% |
| 2024-04-26 | 1.1216 | 1.2212 | -0.04% |
| 2024-04-25 | 1.1220 | 1.2216 | 0.00% |
| 2024-04-24 | 1.1220 | 1.2216 | -0.02% |
| 2024-04-23 | 1.1222 | 1.2218 | 0.04% |
| 2024-04-22 | 1.1217 | 1.2213 | 0.04% |
| 2024-04-19 | 1.1213 | 1.2209 | 0.03% |
| 2024-04-18 | 1.1210 | 1.2206 | 0.04% |
| 2024-04-17 | 1.1206 | 1.2202 | 0.02% |
| 2024-04-16 | 1.1204 | 1.2200 | 0.00% |
| 2024-04-15 | 1.1204 | 1.2200 | 0.03% |
| 2024-04-12 | 1.1201 | 1.2197 | 0.04% |
| 2024-04-11 | 1.1196 | 1.2192 | 0.03% |
| 2024-04-10 | 1.1193 | 1.2189 | 0.01% |
| 2024-04-09 | 1.1192 | 1.2188 | 0.04% |
| 2024-04-08 | 1.1188 | 1.2184 | 0.04% |
| 2024-04-03 | 1.1183 | 1.2179 | 0.03% |
| 2024-04-02 | 1.1180 | 1.2176 | 0.03% |
| 2024-04-01 | 1.1177 | 1.2173 | 0.00% |
| 2024-03-29 | 1.1177 | 1.2173 | 0.02% |
| 2024-03-28 | 1.1175 | 1.2171 | 0.01% |
| 2024-03-27 | 1.1174 | 1.2170 | 0.04% |
| 2024-03-26 | 1.1170 | 1.2166 | 0.01% |
| 2024-03-25 | 1.1169 | 1.2165 | 0.04% |
| 2024-03-22 | 1.1164 | 1.2160 | 0.01% |
| 2024-03-21 | 1.1163 | 1.2159 | 0.02% |
| 2024-03-20 | 1.1161 | 1.2157 | 0.01% |
| 2024-03-19 | 1.1160 | 1.2156 | 0.03% |
| 2024-03-18 | 1.1157 | 1.2153 | 0.03% |
| 2024-03-15 | 1.1154 | 1.2150 | 0.00% |
| 2024-03-14 | 1.1154 | 1.2150 | -0.01% |
| 2024-03-13 | 1.1155 | 1.2151 | -0.04% |
| 2024-03-12 | 1.1159 | 1.2155 | -0.04% |
| 2024-03-11 | 1.1164 | 1.2160 | 0.02% |
| 2024-03-08 | 1.1162 | 1.2158 | 0.01% |
| 2024-03-07 | 1.1161 | 1.2157 | 0.01% |
| 2024-03-06 | 1.1160 | 1.2156 | 0.03% |
| 2024-03-05 | 1.1157 | 1.2153 | 0.01% |
| 2024-03-04 | 1.1156 | 1.2152 | 0.02% |
| 2024-03-01 | 1.1154 | 1.2150 | -0.03% |
| 2024-02-29 | 1.1157 | 1.2153 | 0.04% |
| 2024-02-28 | 1.1153 | 1.2149 | 0.03% |
| 2024-02-27 | 1.1150 | 1.2146 | 0.02% |
| 2024-02-26 | 1.1148 | 1.2144 | 0.04% |
| 2024-02-23 | 1.1143 | 1.2139 | 0.02% |
| 2024-02-22 | 1.1141 | 1.2137 | 0.02% |
| 2024-02-21 | 1.1139 | 1.2135 | 0.02% |
| 2024-02-20 | 1.1137 | 1.2133 | 0.04% |
| 2024-02-19 | 1.1132 | 1.2128 | 0.09% |
| 2024-02-08 | 1.1122 | 1.2118 | 0.02% |
| 2024-02-07 | 1.1120 | 1.2116 | 0.02% |
| 2024-02-06 | 1.1118 | 1.2114 | -0.03% |
| 2024-02-05 | 1.1121 | 1.2117 | 0.04% |
