| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | 0.95% | 2.01% | 2.12% | -0.01% | 1.67% | -1.43% |
| 同类排名 [混合型] |
335 | 82 | 193 | 73 | 106 | 65 | -- |
| 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 |
| 2024-04-26 | 0.9857 | 0.9857 | 0.03% |
| 2024-04-25 | 0.9854 | 0.9854 | -0.03% |
| 2024-04-24 | 0.9857 | 0.9857 | 0.09% |
| 2024-04-23 | 0.9848 | 0.9848 | -0.14% |
| 2024-04-22 | 0.9862 | 0.9862 | -0.09% |
| 2024-04-19 | 0.9871 | 0.9871 | 0.09% |
| 2024-04-18 | 0.9862 | 0.9862 | 0.03% |
| 2024-04-17 | 0.9859 | 0.9859 | 0.21% |
| 2024-04-16 | 0.9838 | 0.9838 | -0.17% |
| 2024-04-15 | 0.9855 | 0.9855 | 0.17% |
| 2024-04-12 | 0.9838 | 0.9838 | 0.06% |
| 2024-04-11 | 0.9832 | 0.9832 | 0.12% |
| 2024-04-10 | 0.9820 | 0.9820 | 0.02% |
| 2024-04-09 | 0.9818 | 0.9818 | 0.02% |
| 2024-04-08 | 0.9816 | 0.9816 | -0.02% |
| 2024-04-03 | 0.9818 | 0.9818 | 0.10% |
| 2024-04-02 | 0.9808 | 0.9808 | 0.08% |
| 2024-04-01 | 0.9800 | 0.9800 | 0.13% |
| 2024-03-29 | 0.9787 | 0.9787 | 0.22% |
| 2024-03-28 | 0.9766 | 0.9766 | 0.11% |
| 2024-03-27 | 0.9755 | 0.9755 | -0.09% |
| 2024-03-26 | 0.9764 | 0.9764 | 0.02% |
| 2024-03-25 | 0.9762 | 0.9762 | -0.04% |
| 2024-03-22 | 0.9766 | 0.9766 | -0.08% |
| 2024-03-21 | 0.9774 | 0.9774 | 0.01% |
| 2024-03-20 | 0.9773 | 0.9773 | 0.07% |
| 2024-03-19 | 0.9766 | 0.9766 | -0.06% |
| 2024-03-18 | 0.9772 | 0.9772 | 0.12% |
| 2024-03-15 | 0.9760 | 0.9760 | 0.09% |
| 2024-03-14 | 0.9751 | 0.9751 | -0.01% |
| 2024-03-13 | 0.9752 | 0.9752 | -0.03% |
| 2024-03-12 | 0.9755 | 0.9755 | -0.16% |
| 2024-03-11 | 0.9771 | 0.9771 | 0.02% |
| 2024-03-08 | 0.9769 | 0.9769 | 0.12% |
| 2024-03-07 | 0.9757 | 0.9757 | 0.00% |
| 2024-03-06 | 0.9757 | 0.9757 | 0.06% |
| 2024-03-05 | 0.9751 | 0.9751 | 0.03% |
| 2024-03-04 | 0.9748 | 0.9748 | 0.11% |
| 2024-03-01 | 0.9737 | 0.9737 | -0.02% |
| 2024-02-29 | 0.9739 | 0.9739 | 0.26% |
| 2024-02-28 | 0.9714 | 0.9714 | -0.17% |
| 2024-02-27 | 0.9731 | 0.9731 | 0.14% |
| 2024-02-26 | 0.9717 | 0.9717 | -0.04% |
| 2024-02-23 | 0.9721 | 0.9721 | 0.05% |
| 2024-02-22 | 0.9716 | 0.9716 | 0.15% |
| 2024-02-21 | 0.9701 | 0.9701 | 0.05% |
| 2024-02-20 | 0.9696 | 0.9696 | 0.11% |
| 2024-02-19 | 0.9685 | 0.9685 | 0.20% |
| 2024-02-08 | 0.9666 | 0.9666 | 0.11% |
| 2024-02-07 | 0.9655 | 0.9655 | 0.25% |
| 2024-02-06 | 0.9631 | 0.9631 | 0.33% |
| 2024-02-05 | 0.9599 | 0.9599 | -0.09% |
| 2024-02-02 | 0.9608 | 0.9608 | -0.14% |
