| 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 | -0.17% | 0.57% | 1.30% | 2.38% | 3.94% | 1.55% | 11.54% |
| 同类排名 [债券型] |
2728 | 1120 | 1529 | 1713 | 1452 | 1678 | -- |
| 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 | 1.0418 | 1.1128 | -0.18% |
| 2024-04-25 | 1.0437 | 1.1147 | 0.01% |
| 2024-04-24 | 1.0436 | 1.1146 | -0.16% |
| 2024-04-23 | 1.0453 | 1.1163 | 0.09% |
| 2024-04-22 | 1.0444 | 1.1154 | 0.08% |
| 2024-04-19 | 1.0436 | 1.1146 | 0.06% |
| 2024-04-18 | 1.0430 | 1.1140 | 0.06% |
| 2024-04-17 | 1.0424 | 1.1134 | 0.05% |
| 2024-04-16 | 1.0419 | 1.1129 | -0.01% |
| 2024-04-15 | 1.0420 | 1.1130 | 0.02% |
| 2024-04-12 | 1.0418 | 1.1128 | 0.12% |
| 2024-04-11 | 1.0406 | 1.1116 | 0.07% |
| 2024-04-10 | 1.0399 | 1.1109 | -0.01% |
| 2024-04-09 | 1.0400 | 1.1110 | 0.07% |
| 2024-04-08 | 1.0393 | 1.1103 | 0.07% |
| 2024-04-03 | 1.0386 | 1.1096 | 0.09% |
| 2024-04-02 | 1.0377 | 1.1087 | 0.07% |
| 2024-04-01 | 1.0370 | 1.1080 | -0.04% |
| 2024-03-29 | 1.0374 | 1.1084 | 0.05% |
| 2024-03-28 | 1.0369 | 1.1079 | -0.01% |
| 2024-03-27 | 1.0370 | 1.1080 | 0.11% |
| 2024-03-26 | 1.0359 | 1.1069 | 0.00% |
| 2024-03-25 | 1.0359 | 1.1069 | -0.03% |
| 2024-03-22 | 1.0362 | 1.1072 | -0.02% |
| 2024-03-21 | 1.0364 | 1.1074 | 0.04% |
| 2024-03-20 | 1.0760 | 1.1070 | -0.02% |
| 2024-03-19 | 1.0762 | 1.1072 | 0.06% |
| 2024-03-18 | 1.0756 | 1.1066 | 0.08% |
| 2024-03-15 | 1.0747 | 1.1057 | 0.07% |
| 2024-03-14 | 1.0740 | 1.1050 | -0.04% |
| 2024-03-13 | 1.0744 | 1.1054 | -0.01% |
| 2024-03-12 | 1.0745 | 1.1055 | -0.12% |
| 2024-03-11 | 1.0758 | 1.1068 | -0.04% |
| 2024-03-08 | 1.0762 | 1.1072 | 0.00% |
| 2024-03-07 | 1.0762 | 1.1072 | -0.02% |
| 2024-03-06 | 1.0764 | 1.1074 | 0.09% |
| 2024-03-05 | 1.0754 | 1.1064 | 0.04% |
| 2024-03-04 | 1.0750 | 1.1060 | 0.05% |
| 2024-03-01 | 1.0745 | 1.1055 | -0.09% |
| 2024-02-29 | 1.0755 | 1.1065 | 0.04% |
| 2024-02-28 | 1.0751 | 1.1061 | 0.04% |
| 2024-02-27 | 1.0747 | 1.1057 | 0.01% |
| 2024-02-26 | 1.0746 | 1.1056 | 0.06% |
| 2024-02-23 | 1.0740 | 1.1050 | 0.05% |
| 2024-02-22 | 1.0735 | 1.1045 | 0.06% |
| 2024-02-21 | 1.0729 | 1.1039 | 0.04% |
| 2024-02-20 | 1.0725 | 1.1035 | 0.07% |
| 2024-02-19 | 1.0718 | 1.1028 | 0.09% |
| 2024-02-08 | 1.0708 | 1.1018 | 0.01% |
| 2024-02-07 | 1.0707 | 1.1017 | 0.07% |
| 2024-02-06 | 1.0699 | 1.1009 | -0.09% |
| 2024-02-05 | 1.0709 | 1.1019 | 0.06% |
| 2024-02-02 | 1.0703 | 1.1013 | 0.01% |
| 2024-02-01 | 1.0702 | 1.1012 | -0.01% |
| 2024-01-31 | 1.0703 | 1.1013 | 0.05% |
| 2024-01-30 | 1.0698 | 1.1008 | 0.11% |
