| 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 | 4.83% | -1.33% | 4.95% | -6.68% | -23.81% | -10.06% | 70.91% |
| 同类排名 [混合型] |
750 | 3432 | 2916 | 3005 | 3115 | 3506 | -- |
| 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 | 1.7091 | 1.7091 | 2.35% |
| 2024-04-25 | 1.6698 | 1.6698 | -0.10% |
| 2024-04-24 | 1.6715 | 1.6715 | 1.96% |
| 2024-04-23 | 1.6394 | 1.6394 | 0.15% |
| 2024-04-22 | 1.6369 | 1.6369 | 0.40% |
| 2024-04-19 | 1.6303 | 1.6303 | -2.01% |
| 2024-04-18 | 1.6637 | 1.6637 | -0.21% |
| 2024-04-17 | 1.6672 | 1.6672 | 2.00% |
| 2024-04-16 | 1.6345 | 1.6345 | -2.75% |
| 2024-04-15 | 1.6808 | 1.6808 | -0.17% |
| 2024-04-12 | 1.6836 | 1.6836 | -0.14% |
| 2024-04-11 | 1.6859 | 1.6859 | 0.11% |
| 2024-04-10 | 1.6840 | 1.6840 | -1.23% |
| 2024-04-09 | 1.7050 | 1.7050 | 1.30% |
| 2024-04-08 | 1.6831 | 1.6831 | -1.83% |
| 2024-04-03 | 1.7145 | 1.7145 | -1.16% |
| 2024-04-02 | 1.7346 | 1.7346 | -0.58% |
| 2024-04-01 | 1.7448 | 1.7448 | 1.26% |
| 2024-03-29 | 1.7231 | 1.7231 | 0.18% |
| 2024-03-28 | 1.7200 | 1.7200 | 1.94% |
| 2024-03-27 | 1.6872 | 1.6872 | -2.60% |
| 2024-03-26 | 1.7322 | 1.7322 | -0.81% |
| 2024-03-25 | 1.7464 | 1.7464 | -2.86% |
| 2024-03-22 | 1.7978 | 1.7978 | -1.25% |
| 2024-03-21 | 1.8206 | 1.8206 | -0.24% |
| 2024-03-20 | 1.8249 | 1.8249 | 0.80% |
| 2024-03-19 | 1.8104 | 1.8104 | -0.83% |
| 2024-03-18 | 1.8256 | 1.8256 | 1.96% |
| 2024-03-15 | 1.7905 | 1.7905 | 0.51% |
| 2024-03-14 | 1.7814 | 1.7814 | -1.51% |
| 2024-03-13 | 1.8088 | 1.8088 | 0.53% |
| 2024-03-12 | 1.7992 | 1.7992 | 0.63% |
| 2024-03-11 | 1.7880 | 1.7880 | 1.87% |
| 2024-03-08 | 1.7551 | 1.7551 | 2.25% |
| 2024-03-07 | 1.7165 | 1.7165 | -2.57% |
| 2024-03-06 | 1.7618 | 1.7618 | 0.05% |
| 2024-03-05 | 1.7609 | 1.7609 | -1.31% |
| 2024-03-04 | 1.7843 | 1.7843 | 2.27% |
| 2024-03-01 | 1.7447 | 1.7447 | 2.12% |
| 2024-02-29 | 1.7084 | 1.7084 | 3.49% |
| 2024-02-28 | 1.6508 | 1.6508 | -4.77% |
| 2024-02-27 | 1.7334 | 1.7334 | 3.55% |
| 2024-02-26 | 1.6740 | 1.6740 | 0.37% |
| 2024-02-23 | 1.6678 | 1.6678 | 1.06% |
| 2024-02-22 | 1.6503 | 1.6503 | 1.98% |
| 2024-02-21 | 1.6183 | 1.6183 | 0.24% |
| 2024-02-20 | 1.6145 | 1.6145 | 1.06% |
| 2024-02-19 | 1.5976 | 1.5976 | 3.10% |
| 2024-02-08 | 1.5496 | 1.5496 | 3.20% |
| 2024-02-07 | 1.5015 | 1.5015 | 1.02% |
| 2024-02-06 | 1.4864 | 1.4864 | 6.04% |
| 2024-02-05 | 1.4018 | 1.4018 | -3.27% |
| 2024-02-02 | 1.4492 | 1.4492 | -3.28% |
| 2024-02-01 | 1.4984 | 1.4984 | 0.94% |
| 2024-01-31 | 1.4844 | 1.4844 | -3.29% |
| 2024-01-30 | 1.5349 | 1.5349 | -2.87% |
