导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-29 | 华安沪深300C | 1.7728 | 0.57% |
| 2024-04-26 | 华安沪深300C | 1.7627 | 1.01% |
| 2024-04-25 | 华安沪深300C | 1.7451 | 0.36% |
| 2024-04-24 | 华安沪深300C | 1.7388 | 0.26% |
| 2024-04-23 | 华安沪深300C | 1.7343 | -0.57% |
| 基金名称 | 净值 | 增长率 |
| 华安优嘉精选混合A | 1.0823 | 0.86% |
| 华安优嘉精选混合C | 1.0734 | 0.86% |
| 华安逆向策略混合A | 5.4170 | 0.61% |
| 华安聚恒精选混合A | 0.6517 | 0.42% |
| 华安聚恒精选混合C | 0.6396 | 0.41% |
| 华安新活力灵活配置混合A | 1.3720 | 0.15% |
| 华安鼎盈一年定开债发起式 | 1.0154 | 0.09% |
| 华安稳固C | 1.1840 | 0.08% |
| 华安信用四季红A | 1.0496 | 0.05% |
| 华安添鑫中短债A | 1.1635 | 0.03% |
| 基金名称 | 净值 | 增长率 |
| 易方达中证家电龙头指数发起式A | 1.1202 | 2.15% |
| 大成睿鑫股票A | 1.1674 | 1.60% |
| 富国优质发展混合A | 1.5201 | 0.39% |
| 易方达上证50增强A | 1.8892 | 0.37% |
| 富国天益价值混合A | 1.4365 | 0.24% |
| 招商安阳债券C | 1.0525 | 0.10% |
| 交银新成长 | 3.3390 | 0.09% |
| 1.6326 | 0.09% | |
| 招商双债LOF | 1.5462 | 0.07% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
