| 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 | 2.63% | -2.12% | 9.26% | -10.75% | -33.99% | -4.68% | -54.34% |
| 同类排名 [指数型] |
2108 | 2635 | 2068 | 2120 | 2207 | 1894 | -- |
| 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 | 0.4566 | 0.4566 | -1.95% |
| 2024-04-29 | 0.4657 | 0.4657 | 3.93% |
| 2024-04-26 | 0.4481 | 0.4481 | 1.77% |
| 2024-04-25 | 0.4403 | 0.4403 | 0.32% |
| 2024-04-24 | 0.4389 | 0.4389 | -1.35% |
| 2024-04-23 | 0.4449 | 0.4449 | -1.35% |
| 2024-04-22 | 0.4510 | 0.4510 | -0.27% |
| 2024-04-19 | 0.4522 | 0.4522 | -2.37% |
| 2024-04-18 | 0.4632 | 0.4632 | -0.30% |
| 2024-04-17 | 0.4646 | 0.4646 | 1.80% |
| 2024-04-16 | 0.4564 | 0.4564 | -2.62% |
| 2024-04-15 | 0.4687 | 0.4687 | 1.89% |
| 2024-04-12 | 0.4600 | 0.4600 | -2.54% |
| 2024-04-11 | 0.4720 | 0.4720 | -0.46% |
| 2024-04-10 | 0.4742 | 0.4742 | -1.68% |
| 2024-04-09 | 0.4823 | 0.4823 | 1.77% |
| 2024-04-08 | 0.4739 | 0.4739 | -1.72% |
| 2024-04-03 | 0.4822 | 0.4822 | -0.56% |
| 2024-04-02 | 0.4849 | 0.4849 | 0.71% |
| 2024-04-01 | 0.4815 | 0.4815 | 3.22% |
| 2024-03-29 | 0.4665 | 0.4665 | 0.71% |
| 2024-03-28 | 0.4632 | 0.4632 | 0.63% |
| 2024-03-27 | 0.4603 | 0.4603 | -2.77% |
| 2024-03-26 | 0.4734 | 0.4734 | 2.22% |
| 2024-03-25 | 0.4631 | 0.4631 | -1.36% |
| 2024-03-22 | 0.4695 | 0.4695 | -2.43% |
| 2024-03-21 | 0.4812 | 0.4812 | -1.09% |
| 2024-03-20 | 0.4865 | 0.4865 | 0.25% |
| 2024-03-19 | 0.4853 | 0.4853 | -1.50% |
| 2024-03-18 | 0.4927 | 0.4927 | 2.45% |
| 2024-03-15 | 0.4809 | 0.4809 | -0.56% |
| 2024-03-14 | 0.4836 | 0.4836 | -1.21% |
| 2024-03-13 | 0.4895 | 0.4895 | -0.67% |
| 2024-03-12 | 0.4928 | 0.4928 | 0.18% |
| 2024-03-11 | 0.4919 | 0.4919 | 5.97% |
| 2024-03-08 | 0.4642 | 0.4642 | 1.87% |
| 2024-03-07 | 0.4557 | 0.4557 | -2.02% |
| 2024-03-06 | 0.4651 | 0.4651 | 1.37% |
| 2024-03-05 | 0.4588 | 0.4588 | -1.25% |
| 2024-03-04 | 0.4646 | 0.4646 | 0.48% |
| 2024-03-01 | 0.4624 | 0.4624 | 0.61% |
| 2024-02-29 | 0.4596 | 0.4596 | 3.70% |
| 2024-02-28 | 0.4432 | 0.4432 | -1.01% |
| 2024-02-27 | 0.4477 | 0.4477 | 1.47% |
| 2024-02-26 | 0.4412 | 0.4412 | -1.05% |
| 2024-02-23 | 0.4459 | 0.4459 | 0.93% |
| 2024-02-22 | 0.4418 | 0.4418 | 0.57% |
| 2024-02-21 | 0.4393 | 0.4393 | 1.31% |
| 2024-02-20 | 0.4336 | 0.4336 | -0.57% |
| 2024-02-19 | 0.4361 | 0.4361 | -0.09% |
| 2024-02-08 | 0.4365 | 0.4365 | 1.94% |
| 2024-02-07 | 0.4282 | 0.4282 | 1.45% |
| 2024-02-06 | 0.4221 | 0.4221 | 5.76% |
| 2024-02-05 | 0.3991 | 0.3991 | -1.55% |
| 2024-02-02 | 0.4054 | 0.4054 | -3.20% |
