| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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% |
| 华安中证全指证券公司… | 0.8452 | 5.94% |
| 华安中证全指证券公司… | 0.9187 | 5.60% |
| 华安中证全指证券公司… | 0.9145 | 5.59% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.6119 | 2.13% |
| 华安现金宝货币B | 0.5223 | 2.08% |
| 华安现金富利货币B | 0.47943 | 2.05% |
| 华安现金富利货币E | 0.44099 | 1.91% |
| 华安日日鑫货币H | 0.5463 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 3.62% | 13.62% | 4.37% | -13.65% | 5.87% | 120.08% |
| 同类排名 [混合型] |
3455 | 967 | 612 | 883 | 1578 | 748 | -- |
| 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 |
| 2024-04-26 | 1.9685 | 2.2098 | 1.35% |
| 2024-04-25 | 1.9422 | 2.1835 | -0.07% |
| 2024-04-24 | 1.9435 | 2.1848 | 1.38% |
| 2024-04-23 | 1.9170 | 2.1583 | -1.06% |
| 2024-04-22 | 1.9375 | 2.1788 | -1.53% |
| 2024-04-19 | 1.9677 | 2.2090 | -0.17% |
| 2024-04-18 | 1.9711 | 2.2124 | -0.24% |
| 2024-04-17 | 1.9759 | 2.2172 | 1.50% |
| 2024-04-16 | 1.9467 | 2.1880 | -1.04% |
| 2024-04-15 | 1.9671 | 2.2084 | 1.16% |
| 2024-04-12 | 1.9446 | 2.1859 | 0.67% |
| 2024-04-11 | 1.9316 | 2.1729 | 0.64% |
| 2024-04-10 | 1.9194 | 2.1607 | -0.02% |
| 2024-04-09 | 1.9198 | 2.1611 | -0.50% |
| 2024-04-08 | 1.9294 | 2.1707 | 0.20% |
| 2024-04-03 | 1.9256 | 2.1669 | 0.12% |
| 2024-04-02 | 1.9232 | 2.1645 | -0.18% |
| 2024-04-01 | 1.9267 | 2.1680 | 0.55% |
| 2024-03-29 | 1.9161 | 2.1574 | 1.04% |
| 2024-03-28 | 1.8963 | 2.1376 | 0.69% |
| 2024-03-27 | 1.8833 | 2.1246 | -0.86% |
| 2024-03-26 | 1.8997 | 2.1410 | -0.44% |
| 2024-03-25 | 1.9080 | 2.1493 | -0.75% |
| 2024-03-22 | 1.9225 | 2.1638 | -0.09% |
| 2024-03-21 | 1.9242 | 2.1655 | -0.44% |
| 2024-03-20 | 1.9328 | 2.1741 | 0.25% |
| 2024-03-19 | 1.9280 | 2.1693 | -0.95% |
| 2024-03-18 | 1.9464 | 2.1877 | 0.88% |
| 2024-03-15 | 1.9294 | 2.1707 | 1.02% |
| 2024-03-14 | 1.9100 | 2.1513 | 0.55% |
| 2024-03-13 | 1.8995 | 2.1408 | 0.46% |
| 2024-03-12 | 1.8908 | 2.1321 | -1.90% |
| 2024-03-11 | 1.9275 | 2.1688 | -0.50% |
| 2024-03-08 | 1.9371 | 2.1784 | 1.77% |
| 2024-03-07 | 1.9034 | 2.1447 | -0.69% |
| 2024-03-06 | 1.9167 | 2.1580 | -0.45% |
| 2024-03-05 | 1.9254 | 2.1667 | 0.32% |
| 2024-03-04 | 1.9192 | 2.1605 | 2.26% |
| 2024-03-01 | 1.8767 | 2.1180 | 0.51% |
| 2024-02-29 | 1.8672 | 2.1085 | 1.96% |
| 2024-02-28 | 1.8313 | 2.0726 | -1.86% |
| 2024-02-27 | 1.8661 | 2.1074 | 1.75% |
| 2024-02-26 | 1.8340 | 2.0753 | -0.53% |
| 2024-02-23 | 1.8438 | 2.0851 | 0.12% |
| 2024-02-22 | 1.8415 | 2.0828 | 1.30% |
| 2024-02-21 | 1.8179 | 2.0592 | -0.79% |
| 2024-02-20 | 1.8324 | 2.0737 | 0.59% |
| 2024-02-19 | 1.8216 | 2.0629 | 3.17% |
| 2024-02-08 | 1.7657 | 2.0070 | 1.00% |
| 2024-02-07 | 1.7482 | 1.9895 | 1.83% |
| 2024-02-06 | 1.7167 | 1.9580 | 4.40% |
| 2024-02-05 | 1.6444 | 1.8857 | -0.33% |
| 2024-02-02 | 1.6499 | 1.8912 | -1.09% |
| 2024-02-01 | 1.6681 | 1.9094 | 0.32% |
| 2024-01-31 | 1.6628 | 1.9041 | -1.07% |
| 2024-01-30 | 1.6807 | 1.9220 | -1.26% |
| 2024-01-29 | 1.7021 | 1.9434 | -1.76% |
