导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 华安强债B | 1.1461 | -0.20% |
| 2024-04-29 | 华安强债B | 1.1484 | 0.89% |
| 基金名称 | 净值 | 增长率 |
| 日经225 | 1.2804 | 2.09% |
| 华安睿明两年定开混合A | 1.1248 | 1.96% |
| 华安睿明两年定开混合C | 1.0611 | 1.95% |
| 华安安信消费混合A | 4.6100 | 1.16% |
| 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% |
| 华安聚嘉精选混合A | 1.4171 | 0.83% |
| 华安聚嘉精选混合C | 1.3909 | 0.83% |
| 华安汇嘉精选混合A | 1.0487 | 0.80% |
| 华安汇嘉精选混合C | 1.0305 | 0.80% |
| 基金名称 | 净值 | 增长率 |
| 民生转债C | 0.7540 | 1.07% |
| 民生转债A | 0.7800 | 1.04% |
| 华商丰利增强定开C | 1.4690 | 1.03% |
| 华商丰利增强定开A | 1.5150 | 1.00% |
| 宝盈融源可转债债券A | 1.1381 | 0.92% |
| 宝盈融源可转债债券C | 1.1222 | 0.92% |
| 华商瑞鑫 | 1.7190 | 0.64% |
| 华商可转债A | 1.6153 | 0.61% |
| 申万菱信可转债债券A | 1.8030 | 0.61% |
| 华商可转债C | 1.5818 | 0.60% |
