| 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 | 0.12% | 3.64% | 13.40% | 4.14% | -14.03% | 5.71% | -32.29% |
| 同类排名 [混合型] |
3388 | 950 | 638 | 907 | 1645 | 762 | -- |
| 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 | 0.6771 | 0.6771 | 1.38% |
| 2024-04-25 | 0.6679 | 0.6679 | -0.06% |
| 2024-04-24 | 0.6683 | 0.6683 | 1.38% |
| 2024-04-23 | 0.6592 | 0.6592 | -1.04% |
| 2024-04-22 | 0.6661 | 0.6661 | -1.51% |
| 2024-04-19 | 0.6763 | 0.6763 | -0.18% |
| 2024-04-18 | 0.6775 | 0.6775 | -0.26% |
| 2024-04-17 | 0.6793 | 0.6793 | 1.48% |
| 2024-04-16 | 0.6694 | 0.6694 | -1.01% |
| 2024-04-15 | 0.6762 | 0.6762 | 1.14% |
| 2024-04-12 | 0.6686 | 0.6686 | 0.66% |
| 2024-04-11 | 0.6642 | 0.6642 | 0.64% |
| 2024-04-10 | 0.6600 | 0.6600 | -0.02% |
| 2024-04-09 | 0.6601 | 0.6601 | -0.48% |
| 2024-04-08 | 0.6633 | 0.6633 | 0.18% |
| 2024-04-03 | 0.6621 | 0.6621 | 0.12% |
| 2024-04-02 | 0.6613 | 0.6613 | -0.17% |
| 2024-04-01 | 0.6624 | 0.6624 | 0.53% |
| 2024-03-29 | 0.6589 | 0.6589 | 1.06% |
| 2024-03-28 | 0.6520 | 0.6520 | 0.65% |
| 2024-03-27 | 0.6478 | 0.6478 | -0.84% |
| 2024-03-26 | 0.6533 | 0.6533 | -0.43% |
| 2024-03-25 | 0.6561 | 0.6561 | -0.76% |
| 2024-03-22 | 0.6611 | 0.6611 | -0.08% |
| 2024-03-21 | 0.6616 | 0.6616 | -0.48% |
| 2024-03-20 | 0.6648 | 0.6648 | 0.26% |
| 2024-03-19 | 0.6631 | 0.6631 | -0.99% |
| 2024-03-18 | 0.6697 | 0.6697 | 0.87% |
| 2024-03-15 | 0.6639 | 0.6639 | 1.02% |
| 2024-03-14 | 0.6572 | 0.6572 | 0.47% |
| 2024-03-13 | 0.6541 | 0.6541 | 0.45% |
| 2024-03-12 | 0.6512 | 0.6512 | -1.90% |
| 2024-03-11 | 0.6638 | 0.6638 | -0.49% |
| 2024-03-08 | 0.6671 | 0.6671 | 1.77% |
| 2024-03-07 | 0.6555 | 0.6555 | -0.70% |
| 2024-03-06 | 0.6601 | 0.6601 | -0.45% |
| 2024-03-05 | 0.6631 | 0.6631 | 0.32% |
| 2024-03-04 | 0.6610 | 0.6610 | 2.27% |
| 2024-03-01 | 0.6463 | 0.6463 | 0.50% |
| 2024-02-29 | 0.6431 | 0.6431 | 1.95% |
| 2024-02-28 | 0.6308 | 0.6308 | -1.87% |
| 2024-02-27 | 0.6428 | 0.6428 | 1.72% |
| 2024-02-26 | 0.6319 | 0.6319 | -0.54% |
| 2024-02-23 | 0.6353 | 0.6353 | 0.13% |
| 2024-02-22 | 0.6345 | 0.6345 | 1.28% |
| 2024-02-21 | 0.6265 | 0.6265 | -0.78% |
| 2024-02-20 | 0.6314 | 0.6314 | 0.57% |
| 2024-02-19 | 0.6278 | 0.6278 | 3.10% |
| 2024-02-08 | 0.6089 | 0.6089 | 0.96% |
| 2024-02-07 | 0.6031 | 0.6031 | 1.88% |
| 2024-02-06 | 0.5920 | 0.5920 | 4.41% |
| 2024-02-05 | 0.5670 | 0.5670 | -0.26% |
| 2024-02-02 | 0.5685 | 0.5685 | -1.10% |
| 2024-02-01 | 0.5748 | 0.5748 | 0.35% |
| 2024-01-31 | 0.5728 | 0.5728 | -1.05% |
| 2024-01-30 | 0.5789 | 0.5789 | -1.26% |
| 2024-01-29 | 0.5863 | 0.5863 | -1.81% |
