| 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% | 0.47% | 1.09% | 2.26% | 3.64% | 1.44% | 24.91% |
| 同类排名 [债券型] |
310 | 1729 | 2108 | 1880 | 1785 | 1927 | -- |
| 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 | 1.1154 | 1.2345 | -0.02% |
| 2024-04-25 | 1.1156 | 1.2347 | -0.02% |
| 2024-04-24 | 1.1158 | 1.2349 | -0.04% |
| 2024-04-23 | 1.1162 | 1.2353 | 0.04% |
| 2024-04-22 | 1.1157 | 1.2348 | 0.07% |
| 2024-04-19 | 1.1149 | 1.2340 | 0.04% |
| 2024-04-18 | 1.1145 | 1.2336 | 0.03% |
| 2024-04-17 | 1.1142 | 1.2333 | 0.02% |
| 2024-04-16 | 1.1140 | 1.2331 | 0.02% |
| 2024-04-15 | 1.1138 | 1.2329 | 0.08% |
| 2024-04-12 | 1.1129 | 1.2320 | 0.04% |
| 2024-04-11 | 1.1124 | 1.2315 | 0.03% |
| 2024-04-10 | 1.1121 | 1.2312 | 0.03% |
| 2024-04-09 | 1.1118 | 1.2309 | 0.03% |
| 2024-04-08 | 1.1115 | 1.2306 | 0.03% |
| 2024-04-03 | 1.1112 | 1.2303 | 0.03% |
| 2024-04-02 | 1.1109 | 1.2300 | 0.01% |
| 2024-04-01 | 1.1108 | 1.2299 | 0.00% |
| 2024-03-29 | 1.1108 | 1.2299 | 0.03% |
| 2024-03-28 | 1.1105 | 1.2296 | 0.02% |
| 2024-03-27 | 1.1103 | 1.2294 | 0.01% |
| 2024-03-26 | 1.1102 | 1.2293 | 0.00% |
| 2024-03-25 | 1.1102 | 1.2293 | 0.01% |
| 2024-03-22 | 1.1101 | 1.2292 | 0.00% |
| 2024-03-21 | 1.1101 | 1.2292 | 0.03% |
| 2024-03-20 | 1.1098 | 1.2289 | 0.00% |
| 2024-03-19 | 1.1098 | 1.2289 | 0.03% |
| 2024-03-18 | 1.1095 | 1.2286 | 0.03% |
| 2024-03-15 | 1.1092 | 1.2283 | 0.02% |
| 2024-03-14 | 1.1090 | 1.2281 | -0.03% |
| 2024-03-13 | 1.1093 | 1.2284 | -0.03% |
| 2024-03-12 | 1.1096 | 1.2287 | -0.03% |
| 2024-03-11 | 1.1099 | 1.2290 | 0.01% |
| 2024-03-08 | 1.1098 | 1.2289 | 0.02% |
| 2024-03-07 | 1.1096 | 1.2287 | 0.00% |
| 2024-03-06 | 1.1096 | 1.2287 | 0.02% |
| 2024-03-05 | 1.1094 | 1.2285 | 0.01% |
| 2024-03-04 | 1.1093 | 1.2284 | 0.02% |
| 2024-03-01 | 1.1091 | 1.2282 | -0.02% |
| 2024-02-29 | 1.1093 | 1.2284 | 0.03% |
| 2024-02-28 | 1.1090 | 1.2281 | 0.02% |
| 2024-02-27 | 1.1088 | 1.2279 | 0.02% |
| 2024-02-26 | 1.1086 | 1.2277 | 0.05% |
| 2024-02-23 | 1.1081 | 1.2272 | 0.03% |
| 2024-02-22 | 1.1078 | 1.2269 | 0.04% |
| 2024-02-21 | 1.1074 | 1.2265 | 0.01% |
| 2024-02-20 | 1.1073 | 1.2264 | 0.04% |
| 2024-02-19 | 1.1069 | 1.2260 | 0.06% |
| 2024-02-08 | 1.1062 | 1.2253 | 0.01% |
| 2024-02-07 | 1.1061 | 1.2252 | 0.03% |
| 2024-02-06 | 1.1058 | 1.2249 | -0.02% |
| 2024-02-05 | 1.1060 | 1.2251 | 0.05% |
| 2024-02-02 | 1.1054 | 1.2245 | 0.02% |
| 2024-02-01 | 1.1052 | 1.2243 | 0.03% |
| 2024-01-31 | 1.1049 | 1.2240 | 0.05% |
| 2024-01-30 | 1.1043 | 1.2234 | 0.05% |
