| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | 0.66% | 0.73% | 1.70% | 2.29% | -2.84% | 1.67% | 120.37% |
| 同类排名 [债券型] |
39 | 111 | 124 | 173 | 362 | 163 | -- |
| 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 | 1.1059 | 1.8661 | 0.15% |
| 2024-04-29 | 1.1042 | 1.8644 | 0.15% |
| 2024-04-26 | 1.1025 | 1.8627 | 0.27% |
| 2024-04-25 | 1.0995 | 1.8597 | -0.01% |
| 2024-04-24 | 1.0996 | 1.8598 | 0.08% |
| 2024-04-23 | 1.0987 | 1.8589 | 0.01% |
| 2024-04-22 | 1.0986 | 1.8588 | -0.21% |
| 2024-04-19 | 1.1009 | 1.8611 | -0.20% |
| 2024-04-18 | 1.1031 | 1.8633 | 0.26% |
| 2024-04-17 | 1.1002 | 1.8604 | 0.39% |
| 2024-04-16 | 1.0959 | 1.8561 | -0.21% |
| 2024-04-15 | 1.0982 | 1.8584 | -0.16% |
| 2024-04-12 | 1.1000 | 1.8602 | 0.05% |
| 2024-04-11 | 1.0995 | 1.8597 | 0.05% |
| 2024-04-10 | 1.0989 | 1.8591 | -0.16% |
| 2024-04-09 | 1.1007 | 1.8609 | 0.14% |
| 2024-04-08 | 1.0992 | 1.8594 | -0.13% |
| 2024-04-03 | 1.1006 | 1.8608 | 0.05% |
| 2024-04-02 | 1.1001 | 1.8603 | -0.10% |
| 2024-04-01 | 1.1012 | 1.8614 | 0.30% |
| 2024-03-29 | 1.0979 | 1.8581 | 0.12% |
| 2024-03-28 | 1.0966 | 1.8568 | 0.11% |
| 2024-03-27 | 1.0954 | 1.8556 | -0.29% |
| 2024-03-26 | 1.0986 | 1.8588 | -0.20% |
| 2024-03-25 | 1.1008 | 1.8610 | -0.24% |
| 2024-03-22 | 1.1035 | 1.8637 | -0.14% |
| 2024-03-21 | 1.1050 | 1.8652 | 0.10% |
| 2024-03-20 | 1.1039 | 1.8641 | 0.26% |
| 2024-03-19 | 1.1010 | 1.8612 | 0.10% |
| 2024-03-18 | 1.0999 | 1.8601 | 0.22% |
| 2024-03-15 | 1.0975 | 1.8577 | 0.05% |
| 2024-03-14 | 1.0970 | 1.8572 | -0.04% |
| 2024-03-13 | 1.0974 | 1.8576 | 0.06% |
| 2024-03-12 | 1.0967 | 1.8569 | -0.15% |
| 2024-03-11 | 1.0984 | 1.8586 | 0.12% |
| 2024-03-08 | 1.0971 | 1.8573 | 0.06% |
| 2024-03-07 | 1.0964 | 1.8566 | -0.07% |
| 2024-03-06 | 1.0972 | 1.8574 | 0.05% |
| 2024-03-05 | 1.0966 | 1.8568 | -0.33% |
| 2024-03-04 | 1.1002 | 1.8604 | 0.06% |
| 2024-03-01 | 1.0995 | 1.8597 | 0.18% |
| 2024-02-29 | 1.0975 | 1.8577 | 0.25% |
| 2024-02-28 | 1.0948 | 1.8550 | -0.36% |
| 2024-02-27 | 1.0988 | 1.8590 | 0.11% |
| 2024-02-26 | 1.0976 | 1.8578 | -0.22% |
| 2024-02-23 | 1.1000 | 1.8602 | 0.10% |
| 2024-02-22 | 1.0989 | 1.8591 | 0.15% |
| 2024-02-21 | 1.0972 | 1.8574 | 0.29% |
| 2024-02-20 | 1.0940 | 1.8542 | 0.21% |
| 2024-02-19 | 1.0917 | 1.8519 | 0.05% |
| 2024-02-08 | 1.0912 | 1.8514 | 0.17% |
| 2024-02-07 | 1.0893 | 1.8495 | 0.15% |
| 2024-02-06 | 1.0877 | 1.8479 | 0.26% |
