| 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 | 1.90% | 4.13% | 17.15% | 11.14% | 0.66% | 14.56% | 458.26% |
| 同类排名 [混合型] |
3637 | 838 | 1311 | 217 | 196 | 117 | -- |
| 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 | 4.6100 | 4.9650 | 1.16% |
| 2024-04-29 | 4.5570 | 4.9120 | -0.48% |
| 2024-04-26 | 4.5790 | 4.9340 | 0.26% |
| 2024-04-25 | 4.5670 | 4.9220 | -0.46% |
| 2024-04-24 | 4.5880 | 4.9430 | 1.41% |
| 2024-04-23 | 4.5240 | 4.8780 | -2.06% |
| 2024-04-22 | 4.6190 | 4.9750 | -0.60% |
| 2024-04-19 | 4.6470 | 5.0030 | 0.91% |
| 2024-04-18 | 4.6050 | 4.9600 | -0.50% |
| 2024-04-17 | 4.6280 | 4.9840 | 1.36% |
| 2024-04-16 | 4.5660 | 4.9210 | -0.91% |
| 2024-04-15 | 4.6080 | 4.9630 | 1.63% |
| 2024-04-12 | 4.5340 | 4.8880 | 0.20% |
| 2024-04-11 | 4.5250 | 4.8790 | 1.00% |
| 2024-04-10 | 4.4800 | 4.8330 | 0.11% |
| 2024-04-09 | 4.4750 | 4.8280 | -0.22% |
| 2024-04-08 | 4.4850 | 4.8380 | -0.38% |
| 2024-04-03 | 4.5020 | 4.8560 | 0.45% |
| 2024-04-02 | 4.4820 | 4.8350 | 0.47% |
| 2024-04-01 | 4.4610 | 4.8140 | 0.77% |
| 2024-03-29 | 4.4270 | 4.7790 | 1.70% |
| 2024-03-28 | 4.3530 | 4.7040 | 0.83% |
| 2024-03-27 | 4.3170 | 4.6670 | -0.58% |
| 2024-03-26 | 4.3420 | 4.6930 | 0.53% |
| 2024-03-25 | 4.3190 | 4.6700 | -0.02% |
| 2024-03-22 | 4.3200 | 4.6710 | -0.25% |
| 2024-03-21 | 4.3310 | 4.6820 | -0.37% |
| 2024-03-20 | 4.3470 | 4.6980 | 0.60% |
| 2024-03-19 | 4.3210 | 4.6720 | -1.19% |
| 2024-03-18 | 4.3730 | 4.7240 | 0.67% |
| 2024-03-15 | 4.3440 | 4.6950 | 0.79% |
| 2024-03-14 | 4.3100 | 4.6600 | 0.23% |
| 2024-03-13 | 4.3000 | 4.6500 | -0.07% |
| 2024-03-12 | 4.3030 | 4.6530 | -1.33% |
| 2024-03-11 | 4.3610 | 4.7120 | 0.14% |
| 2024-03-08 | 4.3550 | 4.7060 | 0.93% |
| 2024-03-07 | 4.3150 | 4.6650 | -0.23% |
| 2024-03-06 | 4.3250 | 4.6760 | 0.19% |
| 2024-03-05 | 4.3170 | 4.6670 | 0.47% |
| 2024-03-04 | 4.2970 | 4.6470 | 1.46% |
| 2024-03-01 | 4.2350 | 4.5840 | -0.66% |
| 2024-02-29 | 4.2630 | 4.6130 | 1.99% |
| 2024-02-28 | 4.1800 | 4.5280 | -1.25% |
| 2024-02-27 | 4.2330 | 4.5820 | 0.93% |
| 2024-02-26 | 4.1940 | 4.5420 | -0.47% |
| 2024-02-23 | 4.2140 | 4.5630 | -0.02% |
| 2024-02-22 | 4.2150 | 4.5640 | 0.57% |
| 2024-02-21 | 4.1910 | 4.5390 | -0.17% |
| 2024-02-20 | 4.1980 | 4.5460 | 0.55% |
| 2024-02-19 | 4.1750 | 4.5230 | 1.31% |
| 2024-02-08 | 4.1210 | 4.4680 | 0.37% |
| 2024-02-07 | 4.1060 | 4.4530 | 2.55% |
| 2024-02-06 | 4.0040 | 4.3490 | 3.62% |
| 2024-02-05 | 3.8640 | 4.2070 | -0.36% |
