导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-19 | 华安鼎信3个月定开债 | 1.0558 | 0.23% |
| 2024-04-12 | 华安鼎信3个月定开债 | 1.0534 | 0.27% |
| 2024-04-03 | 华安鼎信3个月定开债 | 1.0506 | 0.10% |
| 基金名称 | 净值 | 增长率 |
| 华安大安全混合A | 1.7700 | 1.72% |
| 华安聚嘉精选混合A | 1.4406 | 0.96% |
| 华安聚嘉精选混合C | 1.4143 | 0.96% |
| 华安安信消费混合A | 4.6470 | 0.91% |
| 华安优嘉精选混合A | 1.0970 | 0.85% |
| 华安优嘉精选混合C | 1.0881 | 0.84% |
| 华安汇嘉精选混合C | 1.0460 | 0.82% |
| 华安汇嘉精选混合A | 1.0643 | 0.81% |
| 华安精致生活混合A | 1.2860 | 0.81% |
| 华安精致生活混合C | 1.2623 | 0.81% |
| 基金名称 | 净值 | 增长率 |
| 永赢低碳环保智选混合发起C | 0.7039 | 5.64% |
| 永赢低碳环保智选混合发起A | 0.7079 | 5.63% |
| 中泰ESG主题6个月持有混合发起 | 1.1290 | 3.15% |
| 油气ETF | 1.1037 | 2.97% |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 永赢成长领航混合A | 0.7658 | 2.71% |
| 永赢成长领航混合C | 0.7607 | 2.71% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
