| 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 | 2.89% | 2.92% | 18.18% | 2.86% | -14.98% | 5.81% | -35.90% |
| 同类排名 [混合型] |
2819 | 1549 | 1062 | 960 | 1794 | 850 | -- |
| 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 | 0.6410 | 0.6410 | 0.61% |
| 2024-04-29 | 0.6371 | 0.6371 | -0.42% |
| 2024-04-26 | 0.6398 | 0.6398 | 1.36% |
| 2024-04-25 | 0.6312 | 0.6312 | -0.05% |
| 2024-04-24 | 0.6315 | 0.6315 | 1.36% |
| 2024-04-23 | 0.6230 | 0.6230 | -1.03% |
| 2024-04-22 | 0.6295 | 0.6295 | -1.53% |
| 2024-04-19 | 0.6393 | 0.6393 | -0.16% |
| 2024-04-18 | 0.6403 | 0.6403 | -0.26% |
| 2024-04-17 | 0.6420 | 0.6420 | 1.45% |
| 2024-04-16 | 0.6328 | 0.6328 | -1.00% |
| 2024-04-15 | 0.6392 | 0.6392 | 1.14% |
| 2024-04-12 | 0.6320 | 0.6320 | 0.67% |
| 2024-04-11 | 0.6278 | 0.6278 | 0.63% |
| 2024-04-10 | 0.6239 | 0.6239 | 0.00% |
| 2024-04-09 | 0.6239 | 0.6239 | -0.49% |
| 2024-04-08 | 0.6270 | 0.6270 | 0.19% |
| 2024-04-03 | 0.6258 | 0.6258 | 0.13% |
| 2024-04-02 | 0.6250 | 0.6250 | -0.19% |
| 2024-04-01 | 0.6262 | 0.6262 | 0.55% |
| 2024-03-29 | 0.6228 | 0.6228 | 1.02% |
| 2024-03-28 | 0.6165 | 0.6165 | 0.64% |
| 2024-03-27 | 0.6126 | 0.6126 | -0.83% |
| 2024-03-26 | 0.6177 | 0.6177 | -0.44% |
| 2024-03-25 | 0.6204 | 0.6204 | -0.74% |
| 2024-03-22 | 0.6250 | 0.6250 | -0.06% |
| 2024-03-21 | 0.6254 | 0.6254 | -0.48% |
| 2024-03-20 | 0.6284 | 0.6284 | 0.24% |
| 2024-03-19 | 0.6269 | 0.6269 | -0.98% |
| 2024-03-18 | 0.6331 | 0.6331 | 0.84% |
| 2024-03-15 | 0.6278 | 0.6278 | 1.01% |
| 2024-03-14 | 0.6215 | 0.6215 | 0.50% |
| 2024-03-13 | 0.6184 | 0.6184 | 0.42% |
| 2024-03-12 | 0.6158 | 0.6158 | -1.91% |
| 2024-03-11 | 0.6278 | 0.6278 | -0.51% |
| 2024-03-08 | 0.6310 | 0.6310 | 1.77% |
| 2024-03-07 | 0.6200 | 0.6200 | -0.69% |
| 2024-03-06 | 0.6243 | 0.6243 | -0.46% |
| 2024-03-05 | 0.6272 | 0.6272 | 0.32% |
| 2024-03-04 | 0.6252 | 0.6252 | 2.27% |
| 2024-03-01 | 0.6113 | 0.6113 | 0.49% |
| 2024-02-29 | 0.6083 | 0.6083 | 1.91% |
| 2024-02-28 | 0.5969 | 0.5969 | -1.83% |
| 2024-02-27 | 0.6080 | 0.6080 | 1.71% |
| 2024-02-26 | 0.5978 | 0.5978 | -0.55% |
| 2024-02-23 | 0.6011 | 0.6011 | 0.10% |
| 2024-02-22 | 0.6005 | 0.6005 | 1.26% |
| 2024-02-21 | 0.5930 | 0.5930 | -0.79% |
| 2024-02-20 | 0.5977 | 0.5977 | 0.57% |
| 2024-02-19 | 0.5943 | 0.5943 | 3.09% |
| 2024-02-08 | 0.5765 | 0.5765 | 0.91% |
| 2024-02-07 | 0.5713 | 0.5713 | 1.87% |
| 2024-02-06 | 0.5608 | 0.5608 | 4.37% |
| 2024-02-05 | 0.5373 | 0.5373 | -0.22% |
