| 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% |
| 华安新能源主题混合A | 0.6113 | 4.50% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.6083 | 2.14% |
| 华安现金宝货币B | 0.5149 | 2.00% |
| 华安现金富利货币B | 0.48181 | 1.99% |
| 华安日日鑫货币H | 0.5428 | 1.89% |
| 华安日日鑫货币A | 0.5426 | 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 | 2.89% | 2.96% | 18.35% | 3.15% | -14.47% | 6.00% | -34.85% |
| 同类排名 [混合型] |
2819 | 1517 | 1024 | 905 | 1699 | 808 | -- |
| 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 | 0.6515 | 0.6515 | 0.60% |
| 2024-04-29 | 0.6476 | 0.6476 | -0.42% |
| 2024-04-26 | 0.6503 | 0.6503 | 1.36% |
| 2024-04-25 | 0.6416 | 0.6416 | -0.05% |
| 2024-04-24 | 0.6419 | 0.6419 | 1.37% |
| 2024-04-23 | 0.6332 | 0.6332 | -1.03% |
| 2024-04-22 | 0.6398 | 0.6398 | -1.52% |
| 2024-04-19 | 0.6497 | 0.6497 | -0.17% |
| 2024-04-18 | 0.6508 | 0.6508 | -0.26% |
| 2024-04-17 | 0.6525 | 0.6525 | 1.46% |
| 2024-04-16 | 0.6431 | 0.6431 | -0.99% |
| 2024-04-15 | 0.6495 | 0.6495 | 1.12% |
| 2024-04-12 | 0.6423 | 0.6423 | 0.67% |
| 2024-04-11 | 0.6380 | 0.6380 | 0.65% |
| 2024-04-10 | 0.6339 | 0.6339 | 0.00% |
| 2024-04-09 | 0.6339 | 0.6339 | -0.50% |
| 2024-04-08 | 0.6371 | 0.6371 | 0.20% |
| 2024-04-03 | 0.6358 | 0.6358 | 0.11% |
| 2024-04-02 | 0.6351 | 0.6351 | -0.17% |
| 2024-04-01 | 0.6362 | 0.6362 | 0.54% |
| 2024-03-29 | 0.6328 | 0.6328 | 1.04% |
| 2024-03-28 | 0.6263 | 0.6263 | 0.63% |
| 2024-03-27 | 0.6224 | 0.6224 | -0.81% |
| 2024-03-26 | 0.6275 | 0.6275 | -0.44% |
| 2024-03-25 | 0.6303 | 0.6303 | -0.72% |
| 2024-03-22 | 0.6349 | 0.6349 | -0.06% |
| 2024-03-21 | 0.6353 | 0.6353 | -0.47% |
| 2024-03-20 | 0.6383 | 0.6383 | 0.22% |
| 2024-03-19 | 0.6369 | 0.6369 | -0.96% |
| 2024-03-18 | 0.6431 | 0.6431 | 0.86% |
| 2024-03-15 | 0.6376 | 0.6376 | 1.01% |
| 2024-03-14 | 0.6312 | 0.6312 | 0.49% |
| 2024-03-13 | 0.6281 | 0.6281 | 0.43% |
| 2024-03-12 | 0.6254 | 0.6254 | -1.91% |
| 2024-03-11 | 0.6376 | 0.6376 | -0.50% |
| 2024-03-08 | 0.6408 | 0.6408 | 1.76% |
| 2024-03-07 | 0.6297 | 0.6297 | -0.68% |
| 2024-03-06 | 0.6340 | 0.6340 | -0.47% |
| 2024-03-05 | 0.6370 | 0.6370 | 0.33% |
| 2024-03-04 | 0.6349 | 0.6349 | 2.27% |
| 2024-03-01 | 0.6208 | 0.6208 | 0.50% |
| 2024-02-29 | 0.6177 | 0.6177 | 1.91% |
| 2024-02-28 | 0.6061 | 0.6061 | -1.83% |
| 2024-02-27 | 0.6174 | 0.6174 | 1.70% |
| 2024-02-26 | 0.6071 | 0.6071 | -0.54% |
| 2024-02-23 | 0.6104 | 0.6104 | 0.10% |
| 2024-02-22 | 0.6098 | 0.6098 | 1.28% |
| 2024-02-21 | 0.6021 | 0.6021 | -0.79% |
| 2024-02-20 | 0.6069 | 0.6069 | 0.58% |
| 2024-02-19 | 0.6034 | 0.6034 | 3.09% |
| 2024-02-08 | 0.5853 | 0.5853 | 0.91% |
| 2024-02-07 | 0.5800 | 0.5800 | 1.88% |
| 2024-02-06 | 0.5693 | 0.5693 | 4.38% |
| 2024-02-05 | 0.5454 | 0.5454 | -0.22% |
| 2024-02-02 | 0.5466 | 0.5466 | -1.07% |
