| 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 | 4.08% | 4.22% | 15.10% | -0.61% | -17.30% | -1.63% | -15.56% |
| 同类排名 [混合型] |
1684 | 793 | 1924 | 1492 | 2232 | 2237 | -- |
| 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 | 0.8444 | 0.8444 | 0.04% |
| 2024-04-29 | 0.8441 | 0.8441 | 1.41% |
| 2024-04-26 | 0.8324 | 0.8324 | 1.30% |
| 2024-04-25 | 0.8217 | 0.8217 | 0.01% |
| 2024-04-24 | 0.8216 | 0.8216 | 1.27% |
| 2024-04-23 | 0.8113 | 0.8113 | 0.41% |
| 2024-04-22 | 0.8080 | 0.8080 | 0.90% |
| 2024-04-19 | 0.8008 | 0.8008 | -0.63% |
| 2024-04-18 | 0.8059 | 0.8059 | 0.57% |
| 2024-04-17 | 0.8013 | 0.8013 | 2.63% |
| 2024-04-16 | 0.7808 | 0.7808 | -3.21% |
| 2024-04-15 | 0.8067 | 0.8067 | -1.16% |
| 2024-04-12 | 0.8162 | 0.8162 | -0.83% |
| 2024-04-11 | 0.8230 | 0.8230 | 0.86% |
| 2024-04-10 | 0.8160 | 0.8160 | -1.32% |
| 2024-04-09 | 0.8269 | 0.8269 | 0.52% |
| 2024-04-08 | 0.8226 | 0.8226 | -0.65% |
| 2024-04-03 | 0.8280 | 0.8280 | 1.69% |
| 2024-04-02 | 0.8142 | 0.8142 | -0.11% |
| 2024-04-01 | 0.8151 | 0.8151 | 0.60% |
| 2024-03-29 | 0.8102 | 0.8102 | 1.62% |
| 2024-03-28 | 0.7973 | 0.7973 | 0.26% |
| 2024-03-27 | 0.7952 | 0.7952 | -2.15% |
| 2024-03-26 | 0.8127 | 0.8127 | 0.38% |
| 2024-03-25 | 0.8096 | 0.8096 | -1.33% |
| 2024-03-22 | 0.8205 | 0.8205 | -1.51% |
| 2024-03-21 | 0.8331 | 0.8331 | 0.52% |
| 2024-03-20 | 0.8288 | 0.8288 | 0.79% |
| 2024-03-19 | 0.8223 | 0.8223 | -0.54% |
| 2024-03-18 | 0.8268 | 0.8268 | 1.39% |
| 2024-03-15 | 0.8155 | 0.8155 | 0.21% |
| 2024-03-14 | 0.8138 | 0.8138 | -0.85% |
| 2024-03-13 | 0.8208 | 0.8208 | -0.12% |
| 2024-03-12 | 0.8218 | 0.8218 | 1.13% |
| 2024-03-11 | 0.8126 | 0.8126 | 1.11% |
| 2024-03-08 | 0.8037 | 0.8037 | 0.61% |
| 2024-03-07 | 0.7988 | 0.7988 | -1.07% |
| 2024-03-06 | 0.8074 | 0.8074 | 0.49% |
| 2024-03-05 | 0.8035 | 0.8035 | -0.59% |
| 2024-03-04 | 0.8083 | 0.8083 | 0.92% |
| 2024-03-01 | 0.8009 | 0.8009 | 0.30% |
| 2024-02-29 | 0.7985 | 0.7985 | 2.21% |
| 2024-02-28 | 0.7812 | 0.7812 | -3.85% |
| 2024-02-27 | 0.8125 | 0.8125 | 2.51% |
| 2024-02-26 | 0.7926 | 0.7926 | 1.59% |
| 2024-02-23 | 0.7802 | 0.7802 | 0.35% |
| 2024-02-22 | 0.7775 | 0.7775 | 0.73% |
| 2024-02-21 | 0.7719 | 0.7719 | 0.01% |
| 2024-02-20 | 0.7718 | 0.7718 | 0.56% |
| 2024-02-19 | 0.7675 | 0.7675 | 1.74% |
| 2024-02-08 | 0.7544 | 0.7544 | 2.49% |
| 2024-02-07 | 0.7361 | 0.7361 | 2.07% |
| 2024-02-06 | 0.7212 | 0.7212 | 5.70% |
| 2024-02-05 | 0.6823 | 0.6823 | -4.59% |
