| 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 | 5.50% | 0.43% | 16.34% | -9.38% | -23.60% | -8.71% | -10.98% |
| 同类排名 [混合型] |
798 | 3261 | 1570 | 3170 | 3087 | 3478 | -- |
| 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 | 0.8902 | 0.8902 | -0.28% |
| 2024-04-29 | 0.8927 | 0.8927 | 1.55% |
| 2024-04-26 | 0.8791 | 0.8791 | 2.32% |
| 2024-04-25 | 0.8592 | 0.8592 | -0.10% |
| 2024-04-24 | 0.8601 | 0.8601 | 1.93% |
| 2024-04-23 | 0.8438 | 0.8438 | 0.18% |
| 2024-04-22 | 0.8423 | 0.8423 | 0.49% |
| 2024-04-19 | 0.8382 | 0.8382 | -1.95% |
| 2024-04-18 | 0.8549 | 0.8549 | -0.25% |
| 2024-04-17 | 0.8570 | 0.8570 | 2.08% |
| 2024-04-16 | 0.8395 | 0.8395 | -2.86% |
| 2024-04-15 | 0.8642 | 0.8642 | -0.25% |
| 2024-04-12 | 0.8664 | 0.8664 | -0.20% |
| 2024-04-11 | 0.8681 | 0.8681 | 0.12% |
| 2024-04-10 | 0.8671 | 0.8671 | -1.21% |
| 2024-04-09 | 0.8777 | 0.8777 | 1.33% |
| 2024-04-08 | 0.8662 | 0.8662 | -1.87% |
| 2024-04-03 | 0.8827 | 0.8827 | -1.15% |
| 2024-04-02 | 0.8930 | 0.8930 | -0.57% |
| 2024-04-01 | 0.8981 | 0.8981 | 1.32% |
| 2024-03-29 | 0.8864 | 0.8864 | 0.28% |
| 2024-03-28 | 0.8839 | 0.8839 | 1.87% |
| 2024-03-27 | 0.8677 | 0.8677 | -2.59% |
| 2024-03-26 | 0.8908 | 0.8908 | -0.75% |
| 2024-03-25 | 0.8975 | 0.8975 | -2.97% |
| 2024-03-22 | 0.9250 | 0.9250 | -1.31% |
| 2024-03-21 | 0.9373 | 0.9373 | -0.24% |
| 2024-03-20 | 0.9396 | 0.9396 | 0.83% |
| 2024-03-19 | 0.9319 | 0.9319 | -0.77% |
| 2024-03-18 | 0.9391 | 0.9391 | 1.92% |
| 2024-03-15 | 0.9214 | 0.9214 | 0.46% |
| 2024-03-14 | 0.9172 | 0.9172 | -1.41% |
| 2024-03-13 | 0.9303 | 0.9303 | 0.37% |
| 2024-03-12 | 0.9269 | 0.9269 | 0.71% |
| 2024-03-11 | 0.9204 | 0.9204 | 1.83% |
| 2024-03-08 | 0.9039 | 0.9039 | 2.24% |
| 2024-03-07 | 0.8841 | 0.8841 | -2.50% |
| 2024-03-06 | 0.9068 | 0.9068 | 0.01% |
| 2024-03-05 | 0.9067 | 0.9067 | -1.27% |
| 2024-03-04 | 0.9184 | 0.9184 | 2.28% |
| 2024-03-01 | 0.8979 | 0.8979 | 2.12% |
| 2024-02-29 | 0.8793 | 0.8793 | 3.47% |
| 2024-02-28 | 0.8498 | 0.8498 | -4.74% |
| 2024-02-27 | 0.8921 | 0.8921 | 3.52% |
| 2024-02-26 | 0.8618 | 0.8618 | 0.43% |
| 2024-02-23 | 0.8581 | 0.8581 | 1.06% |
| 2024-02-22 | 0.8491 | 0.8491 | 2.01% |
| 2024-02-21 | 0.8324 | 0.8324 | 0.23% |
| 2024-02-20 | 0.8305 | 0.8305 | 0.97% |
| 2024-02-19 | 0.8225 | 0.8225 | 2.98% |
| 2024-02-08 | 0.7987 | 0.7987 | 3.40% |
| 2024-02-07 | 0.7724 | 0.7724 | 0.94% |
| 2024-02-06 | 0.7652 | 0.7652 | 5.94% |
| 2024-02-05 | 0.7223 | 0.7223 | -3.28% |
| 2024-02-02 | 0.7468 | 0.7468 | -3.21% |
