| 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 | 3.57% | 3.57% | 16.30% | -4.66% | -19.34% | 4.34% | -47.84% |
| 同类排名 [混合型] |
2106 | 1160 | 1583 | 2340 | 2557 | 1123 | -- |
| 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 | 0.5216 | 0.5216 | 0.46% |
| 2024-04-29 | 0.5192 | 0.5192 | 0.50% |
| 2024-04-26 | 0.5166 | 0.5166 | 1.81% |
| 2024-04-25 | 0.5074 | 0.5074 | -0.43% |
| 2024-04-24 | 0.5096 | 0.5096 | 1.19% |
| 2024-04-23 | 0.5036 | 0.5036 | 0.56% |
| 2024-04-22 | 0.5008 | 0.5008 | 0.76% |
| 2024-04-19 | 0.4970 | 0.4970 | -1.06% |
| 2024-04-18 | 0.5023 | 0.5023 | 0.62% |
| 2024-04-17 | 0.4992 | 0.4992 | 0.81% |
| 2024-04-16 | 0.4952 | 0.4952 | -1.16% |
| 2024-04-15 | 0.5010 | 0.5010 | 1.27% |
| 2024-04-12 | 0.4947 | 0.4947 | -0.66% |
| 2024-04-11 | 0.4980 | 0.4980 | 0.38% |
| 2024-04-10 | 0.4961 | 0.4961 | -0.28% |
| 2024-04-09 | 0.4975 | 0.4975 | 0.14% |
| 2024-04-08 | 0.4968 | 0.4968 | -1.70% |
| 2024-04-03 | 0.5054 | 0.5054 | -0.94% |
| 2024-04-02 | 0.5102 | 0.5102 | 0.18% |
| 2024-04-01 | 0.5093 | 0.5093 | 1.13% |
| 2024-03-29 | 0.5036 | 0.5036 | 0.20% |
| 2024-03-28 | 0.5026 | 0.5026 | 0.88% |
| 2024-03-27 | 0.4982 | 0.4982 | -1.17% |
| 2024-03-26 | 0.5041 | 0.5041 | 0.72% |
| 2024-03-25 | 0.5005 | 0.5005 | -0.50% |
| 2024-03-22 | 0.5030 | 0.5030 | -1.14% |
| 2024-03-21 | 0.5088 | 0.5088 | -0.02% |
| 2024-03-20 | 0.5089 | 0.5089 | 0.08% |
| 2024-03-19 | 0.5085 | 0.5085 | -0.24% |
| 2024-03-18 | 0.5097 | 0.5097 | 0.45% |
| 2024-03-15 | 0.5074 | 0.5074 | -0.10% |
| 2024-03-14 | 0.5079 | 0.5079 | -0.08% |
| 2024-03-13 | 0.5083 | 0.5083 | -0.29% |
| 2024-03-12 | 0.5098 | 0.5098 | 1.57% |
| 2024-03-11 | 0.5019 | 0.5019 | 1.72% |
| 2024-03-08 | 0.4934 | 0.4934 | 0.45% |
| 2024-03-07 | 0.4912 | 0.4912 | -0.81% |
| 2024-03-06 | 0.4952 | 0.4952 | -0.20% |
| 2024-03-05 | 0.4962 | 0.4962 | -0.28% |
| 2024-03-04 | 0.4976 | 0.4976 | 0.08% |
| 2024-03-01 | 0.4972 | 0.4972 | 0.34% |
| 2024-02-29 | 0.4955 | 0.4955 | 1.81% |
| 2024-02-28 | 0.4867 | 0.4867 | -1.54% |
| 2024-02-27 | 0.4943 | 0.4943 | 1.10% |
| 2024-02-26 | 0.4889 | 0.4889 | -0.55% |
| 2024-02-23 | 0.4916 | 0.4916 | 0.29% |
| 2024-02-22 | 0.4902 | 0.4902 | 0.78% |
| 2024-02-21 | 0.4864 | 0.4864 | 1.08% |
| 2024-02-20 | 0.4812 | 0.4812 | 0.25% |
| 2024-02-19 | 0.4800 | 0.4800 | 1.87% |
| 2024-02-08 | 0.4712 | 0.4712 | -0.28% |
| 2024-02-07 | 0.4725 | 0.4725 | 1.11% |
| 2024-02-06 | 0.4673 | 0.4673 | 3.55% |
