| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 4.17% | -0.54% | 14.18% | -15.68% | -26.76% | -11.07% | -47.38% |
| 同类排名 [混合型] |
1627 | 3713 | 2226 | 3796 | 3331 | 3689 | -- |
| 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 | 2.3009 | 2.3009 | -1.16% |
| 2024-04-29 | 2.3280 | 2.3280 | 2.41% |
| 2024-04-26 | 2.2733 | 2.2733 | 1.19% |
| 2024-04-25 | 2.2465 | 2.2465 | 0.33% |
| 2024-04-24 | 2.2391 | 2.2391 | 1.38% |
| 2024-04-23 | 2.2087 | 2.2087 | 0.35% |
| 2024-04-22 | 2.2010 | 2.2010 | 0.03% |
| 2024-04-19 | 2.2003 | 2.2003 | 0.12% |
| 2024-04-18 | 2.1976 | 2.1976 | 0.86% |
| 2024-04-17 | 2.1788 | 2.1788 | 3.29% |
| 2024-04-16 | 2.1095 | 2.1095 | -4.27% |
| 2024-04-15 | 2.2035 | 2.2035 | -0.33% |
| 2024-04-12 | 2.2107 | 2.2107 | -0.97% |
| 2024-04-11 | 2.2324 | 2.2324 | -1.11% |
| 2024-04-10 | 2.2575 | 2.2575 | -1.75% |
| 2024-04-09 | 2.2977 | 2.2977 | 1.77% |
| 2024-04-08 | 2.2578 | 2.2578 | -2.31% |
| 2024-04-03 | 2.3113 | 2.3113 | -1.27% |
| 2024-04-02 | 2.3411 | 2.3411 | -0.45% |
| 2024-04-01 | 2.3517 | 2.3517 | 1.66% |
| 2024-03-29 | 2.3133 | 2.3133 | 0.32% |
| 2024-03-28 | 2.3059 | 2.3059 | 3.08% |
| 2024-03-27 | 2.2371 | 2.2371 | -3.24% |
| 2024-03-26 | 2.3121 | 2.3121 | 0.10% |
| 2024-03-25 | 2.3099 | 2.3099 | -1.91% |
| 2024-03-22 | 2.3548 | 2.3548 | -2.22% |
| 2024-03-21 | 2.4083 | 2.4083 | -0.27% |
| 2024-03-20 | 2.4147 | 2.4147 | 0.38% |
| 2024-03-19 | 2.4056 | 2.4056 | -1.51% |
| 2024-03-18 | 2.4426 | 2.4426 | 3.38% |
| 2024-03-15 | 2.3628 | 2.3628 | 0.47% |
| 2024-03-14 | 2.3517 | 2.3517 | -1.64% |
| 2024-03-13 | 2.3908 | 2.3908 | 0.76% |
| 2024-03-12 | 2.3728 | 2.3728 | 1.62% |
| 2024-03-11 | 2.3350 | 2.3350 | 3.60% |
| 2024-03-08 | 2.2539 | 2.2539 | 0.94% |
| 2024-03-07 | 2.2330 | 2.2330 | -3.39% |
| 2024-03-06 | 2.3113 | 2.3113 | -0.10% |
| 2024-03-05 | 2.3136 | 2.3136 | -0.81% |
| 2024-03-04 | 2.3326 | 2.3326 | 1.56% |
| 2024-03-01 | 2.2967 | 2.2967 | 0.51% |
| 2024-02-29 | 2.2850 | 2.2850 | 3.77% |
| 2024-02-28 | 2.2020 | 2.2020 | -2.64% |
| 2024-02-27 | 2.2618 | 2.2618 | 2.81% |
| 2024-02-26 | 2.1999 | 2.1999 | 0.89% |
| 2024-02-23 | 2.1806 | 2.1806 | 1.03% |
| 2024-02-22 | 2.1584 | 2.1584 | 1.21% |
| 2024-02-21 | 2.1325 | 2.1325 | 0.70% |
| 2024-02-20 | 2.1176 | 2.1176 | 1.32% |
| 2024-02-19 | 2.0901 | 2.0901 | 0.31% |
| 2024-02-08 | 2.0837 | 2.0837 | 3.05% |
| 2024-02-07 | 2.0220 | 2.0220 | 3.68% |
| 2024-02-06 | 1.9503 | 1.9503 | 7.48% |
