| 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 | 0.67% | 1.78% | 6.02% | 4.92% | 4.09% | 3.26% | 4.29% |
| 同类排名 [债券型] |
366 | 142 | 169 | 73 | 103 | 140 | -- |
| 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 | 1.0429 | 1.0429 | 0.21% |
| 2024-04-29 | 1.0407 | 1.0407 | 0.09% |
| 2024-04-26 | 1.0398 | 1.0398 | 0.16% |
| 2024-04-25 | 1.0381 | 1.0381 | -0.11% |
| 2024-04-24 | 1.0392 | 1.0392 | 0.31% |
| 2024-04-23 | 1.0360 | 1.0360 | -0.20% |
| 2024-04-22 | 1.0381 | 1.0381 | -0.21% |
| 2024-04-19 | 1.0403 | 1.0403 | 0.05% |
| 2024-04-18 | 1.0398 | 1.0398 | -0.21% |
| 2024-04-17 | 1.0420 | 1.0420 | 0.98% |
| 2024-04-16 | 1.0319 | 1.0319 | -0.66% |
| 2024-04-15 | 1.0388 | 1.0388 | 0.29% |
| 2024-04-12 | 1.0358 | 1.0358 | 0.10% |
| 2024-04-11 | 1.0348 | 1.0348 | 0.49% |
| 2024-04-10 | 1.0298 | 1.0298 | -0.23% |
| 2024-04-09 | 1.0322 | 1.0322 | 0.11% |
| 2024-04-08 | 1.0311 | 1.0311 | 0.08% |
| 2024-04-03 | 1.0303 | 1.0303 | 0.15% |
| 2024-04-02 | 1.0288 | 1.0288 | -0.12% |
| 2024-04-01 | 1.0300 | 1.0300 | 0.52% |
| 2024-03-29 | 1.0247 | 1.0247 | 0.38% |
| 2024-03-28 | 1.0208 | 1.0208 | 0.28% |
| 2024-03-27 | 1.0179 | 1.0179 | -0.51% |
| 2024-03-26 | 1.0231 | 1.0231 | 0.04% |
| 2024-03-25 | 1.0227 | 1.0227 | -0.32% |
| 2024-03-22 | 1.0260 | 1.0260 | -0.05% |
| 2024-03-21 | 1.0265 | 1.0265 | -0.14% |
| 2024-03-20 | 1.0279 | 1.0279 | 0.03% |
| 2024-03-19 | 1.0276 | 1.0276 | -0.34% |
| 2024-03-18 | 1.0311 | 1.0311 | 0.31% |
| 2024-03-15 | 1.0279 | 1.0279 | 0.04% |
| 2024-03-14 | 1.0275 | 1.0275 | -0.07% |
| 2024-03-13 | 1.0282 | 1.0282 | 0.25% |
| 2024-03-12 | 1.0256 | 1.0256 | -0.22% |
| 2024-03-11 | 1.0279 | 1.0279 | 0.30% |
| 2024-03-08 | 1.0248 | 1.0248 | 0.36% |
| 2024-03-07 | 1.0211 | 1.0211 | -0.26% |
| 2024-03-06 | 1.0238 | 1.0238 | 0.10% |
| 2024-03-05 | 1.0228 | 1.0228 | -0.31% |
| 2024-03-04 | 1.0260 | 1.0260 | 0.60% |
| 2024-03-01 | 1.0199 | 1.0199 | 0.28% |
| 2024-02-29 | 1.0171 | 1.0171 | 0.80% |
| 2024-02-28 | 1.0090 | 1.0090 | -0.66% |
| 2024-02-27 | 1.0157 | 1.0157 | 0.49% |
| 2024-02-26 | 1.0107 | 1.0107 | 0.63% |
| 2024-02-23 | 1.0044 | 1.0044 | 0.27% |
| 2024-02-22 | 1.0017 | 1.0017 | 0.10% |
| 2024-02-21 | 1.0007 | 1.0007 | 0.08% |
| 2024-02-20 | 0.9999 | 0.9999 | 0.24% |
| 2024-02-19 | 0.9975 | 0.9975 | 0.35% |
| 2024-02-08 | 0.9940 | 0.9940 | 0.54% |
| 2024-02-07 | 0.9887 | 0.9887 | 0.78% |
| 2024-02-06 | 0.9810 | 0.9810 | 1.03% |
| 2024-02-05 | 0.9710 | 0.9710 | -0.80% |
