| 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 | 1.42% | 0.96% | 6.62% | -1.15% | -5.38% | -0.96% | -1.64% |
| 同类排名 [混合型] |
1647 | 1373 | 1688 | 1179 | 751 | 1381 | -- |
| 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 | 1.0356 | 1.0656 | -0.24% |
| 2024-04-29 | 1.0381 | 1.0681 | 0.63% |
| 2024-04-26 | 1.0316 | 1.0616 | 0.62% |
| 2024-04-25 | 1.0252 | 1.0552 | -0.08% |
| 2024-04-24 | 1.0260 | 1.0560 | 0.48% |
| 2024-04-23 | 1.0211 | 1.0511 | 0.00% |
| 2024-04-22 | 1.0211 | 1.0511 | 0.04% |
| 2024-04-19 | 1.0207 | 1.0507 | -0.22% |
| 2024-04-18 | 1.0229 | 1.0529 | 0.07% |
| 2024-04-17 | 1.0222 | 1.0522 | 1.03% |
| 2024-04-16 | 1.0118 | 1.0418 | -0.93% |
| 2024-04-15 | 1.0213 | 1.0513 | 0.21% |
| 2024-04-12 | 1.0192 | 1.0492 | -0.09% |
| 2024-04-11 | 1.0201 | 1.0501 | 0.24% |
| 2024-04-10 | 1.0177 | 1.0477 | -0.53% |
| 2024-04-09 | 1.0231 | 1.0531 | 0.38% |
| 2024-04-08 | 1.0192 | 1.0492 | -0.37% |
| 2024-04-03 | 1.0230 | 1.0530 | -0.30% |
| 2024-04-02 | 1.0261 | 1.0561 | -0.44% |
| 2024-04-01 | 1.0306 | 1.0606 | 0.47% |
| 2024-03-29 | 1.0258 | 1.0558 | 0.13% |
| 2024-03-28 | 1.0245 | 1.0545 | 0.52% |
| 2024-03-27 | 1.0192 | 1.0492 | -0.82% |
| 2024-03-26 | 1.0276 | 1.0576 | -0.18% |
| 2024-03-25 | 1.0295 | 1.0595 | -0.85% |
| 2024-03-22 | 1.0383 | 1.0683 | 0.00% |
| 2024-03-21 | 1.0383 | 1.0683 | 0.16% |
| 2024-03-20 | 1.0366 | 1.0666 | 0.44% |
| 2024-03-19 | 1.0321 | 1.0621 | -0.16% |
| 2024-03-18 | 1.0338 | 1.0638 | 0.79% |
| 2024-03-15 | 1.0257 | 1.0557 | 0.20% |
| 2024-03-14 | 1.0237 | 1.0537 | -0.35% |
| 2024-03-13 | 1.0273 | 1.0573 | 0.13% |
| 2024-03-12 | 1.0260 | 1.0560 | 0.16% |
| 2024-03-11 | 1.0244 | 1.0544 | 0.61% |
| 2024-03-08 | 1.0182 | 1.0482 | 0.48% |
| 2024-03-07 | 1.0133 | 1.0433 | -0.73% |
| 2024-03-06 | 1.0208 | 1.0508 | 0.00% |
| 2024-03-05 | 1.0208 | 1.0508 | -0.22% |
| 2024-03-04 | 1.0230 | 1.0530 | 0.26% |
| 2024-03-01 | 1.0203 | 1.0503 | 0.63% |
| 2024-02-29 | 1.0139 | 1.0439 | 1.13% |
| 2024-02-28 | 1.0026 | 1.0326 | -1.36% |
| 2024-02-27 | 1.0164 | 1.0464 | 1.03% |
| 2024-02-26 | 1.0060 | 1.0360 | -0.04% |
| 2024-02-23 | 1.0064 | 1.0364 | 0.42% |
| 2024-02-22 | 1.0022 | 1.0322 | 0.59% |
| 2024-02-21 | 0.9963 | 1.0263 | 0.21% |
| 2024-02-20 | 0.9942 | 1.0242 | 0.20% |
| 2024-02-19 | 0.9922 | 1.0222 | 0.39% |
| 2024-02-08 | 0.9883 | 1.0183 | 1.01% |
| 2024-02-07 | 0.9784 | 1.0084 | 0.74% |
| 2024-02-06 | 0.9712 | 1.0012 | 1.98% |
| 2024-02-05 | 0.9523 | 0.9823 | -0.92% |
| 2024-02-02 | 0.9611 | 0.9911 | -0.95% |
