| 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 | 1.21% | 1.11% | 7.18% | 1.89% | -7.96% | 4.19% | -16.90% |
| 同类排名 [指数型] |
1639 | 1264 | 1069 | 914 | 876 | 783 | -- |
| 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 | 0.8310 | 0.8310 | 1.53% |
| 2024-04-25 | 0.8185 | 0.8185 | 0.23% |
| 2024-04-24 | 0.8166 | 0.8166 | 0.43% |
| 2024-04-23 | 0.8131 | 0.8131 | -0.71% |
| 2024-04-22 | 0.8189 | 0.8189 | -0.27% |
| 2024-04-19 | 0.8211 | 0.8211 | -0.79% |
| 2024-04-18 | 0.8276 | 0.8276 | 0.15% |
| 2024-04-17 | 0.8264 | 0.8264 | 1.50% |
| 2024-04-16 | 0.8142 | 0.8142 | -1.03% |
| 2024-04-15 | 0.8227 | 0.8227 | 2.03% |
| 2024-04-12 | 0.8063 | 0.8063 | -0.79% |
| 2024-04-11 | 0.8127 | 0.8127 | -0.02% |
| 2024-04-10 | 0.8129 | 0.8129 | -0.79% |
| 2024-04-09 | 0.8194 | 0.8194 | -0.10% |
| 2024-04-08 | 0.8202 | 0.8202 | -0.87% |
| 2024-04-03 | 0.8274 | 0.8274 | -0.35% |
| 2024-04-02 | 0.8303 | 0.8303 | -0.41% |
| 2024-04-01 | 0.8337 | 0.8337 | 1.63% |
| 2024-03-29 | 0.8203 | 0.8203 | 0.44% |
| 2024-03-28 | 0.8167 | 0.8167 | 0.49% |
| 2024-03-27 | 0.8127 | 0.8127 | -1.12% |
| 2024-03-26 | 0.8219 | 0.8219 | 0.50% |
| 2024-03-25 | 0.8178 | 0.8178 | -0.52% |
| 2024-03-22 | 0.8221 | 0.8221 | -0.99% |
| 2024-03-21 | 0.8303 | 0.8303 | -0.12% |
| 2024-03-20 | 0.8313 | 0.8313 | 0.20% |
| 2024-03-19 | 0.8296 | 0.8296 | -0.68% |
| 2024-03-18 | 0.8353 | 0.8353 | 0.89% |
| 2024-03-15 | 0.8279 | 0.8279 | 0.22% |
| 2024-03-14 | 0.8261 | 0.8261 | -0.28% |
| 2024-03-13 | 0.8284 | 0.8284 | -0.67% |
| 2024-03-12 | 0.8340 | 0.8340 | 0.25% |
| 2024-03-11 | 0.8319 | 0.8319 | 1.18% |
| 2024-03-08 | 0.8222 | 0.8222 | 0.40% |
| 2024-03-07 | 0.8189 | 0.8189 | -0.59% |
| 2024-03-06 | 0.8238 | 0.8238 | -0.37% |
| 2024-03-05 | 0.8269 | 0.8269 | 0.65% |
| 2024-03-04 | 0.8216 | 0.8216 | 0.06% |
| 2024-03-01 | 0.8211 | 0.8211 | 0.64% |
| 2024-02-29 | 0.8159 | 0.8159 | 1.78% |
| 2024-02-28 | 0.8016 | 0.8016 | -1.17% |
| 2024-02-27 | 0.8111 | 0.8111 | 1.13% |
| 2024-02-26 | 0.8020 | 0.8020 | -1.00% |
| 2024-02-23 | 0.8101 | 0.8101 | 0.10% |
| 2024-02-22 | 0.8093 | 0.8093 | 0.80% |
| 2024-02-21 | 0.8029 | 0.8029 | 1.35% |
| 2024-02-20 | 0.7922 | 0.7922 | 0.20% |
| 2024-02-19 | 0.7906 | 0.7906 | 1.07% |
| 2024-02-08 | 0.7822 | 0.7822 | 0.64% |
| 2024-02-07 | 0.7772 | 0.7772 | 0.92% |
| 2024-02-06 | 0.7701 | 0.7701 | 3.40% |
| 2024-02-05 | 0.7448 | 0.7448 | 0.58% |
| 2024-02-02 | 0.7405 | 0.7405 | -1.17% |
| 2024-02-01 | 0.7493 | 0.7493 | 0.07% |
| 2024-01-31 | 0.7488 | 0.7488 | -0.89% |
| 2024-01-30 | 0.7555 | 0.7555 | -1.70% |
| 2024-01-29 | 0.7686 | 0.7686 | -0.86% |
