| 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 | -0.05% | 0.37% | 1.06% | 2.27% | 3.56% | 1.48% | 9.83% |
| 同类排名 [债券型] |
731 | 353 | 253 | 159 | 255 | 168 | -- |
| 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 | 1.0983 | 1.0983 | -0.05% |
| 2024-04-25 | 1.0989 | 1.0989 | -0.02% |
| 2024-04-24 | 1.0991 | 1.0991 | -0.05% |
| 2024-04-23 | 1.0997 | 1.0997 | 0.04% |
| 2024-04-22 | 1.0993 | 1.0993 | 0.05% |
| 2024-04-19 | 1.0988 | 1.0988 | 0.04% |
| 2024-04-18 | 1.0984 | 1.0984 | 0.04% |
| 2024-04-17 | 1.0980 | 1.0980 | 0.03% |
| 2024-04-16 | 1.0977 | 1.0977 | 0.02% |
| 2024-04-15 | 1.0975 | 1.0975 | 0.04% |
| 2024-04-12 | 1.0971 | 1.0971 | 0.05% |
| 2024-04-11 | 1.0966 | 1.0966 | 0.04% |
| 2024-04-10 | 1.0962 | 1.0962 | 0.01% |
| 2024-04-09 | 1.0961 | 1.0961 | 0.03% |
| 2024-04-08 | 1.0958 | 1.0958 | 0.05% |
| 2024-04-03 | 1.0953 | 1.0953 | 0.03% |
| 2024-04-02 | 1.0950 | 1.0950 | 0.02% |
| 2024-04-01 | 1.0948 | 1.0948 | 0.02% |
| 2024-03-29 | 1.0946 | 1.0946 | 0.02% |
| 2024-03-28 | 1.0944 | 1.0944 | 0.00% |
| 2024-03-27 | 1.0944 | 1.0944 | 0.01% |
| 2024-03-26 | 1.0943 | 1.0943 | 0.00% |
| 2024-03-25 | 1.0943 | 1.0943 | 0.00% |
| 2024-03-22 | 1.0943 | 1.0943 | 0.01% |
| 2024-03-21 | 1.0942 | 1.0942 | 0.01% |
| 2024-03-20 | 1.0941 | 1.0941 | 0.01% |
| 2024-03-19 | 1.0940 | 1.0940 | 0.03% |
| 2024-03-18 | 1.0937 | 1.0937 | 0.03% |
| 2024-03-15 | 1.0934 | 1.0934 | 0.00% |
| 2024-03-14 | 1.0934 | 1.0934 | -0.01% |
| 2024-03-13 | 1.0935 | 1.0935 | -0.01% |
| 2024-03-12 | 1.0936 | 1.0936 | -0.02% |
| 2024-03-11 | 1.0938 | 1.0938 | 0.00% |
| 2024-03-08 | 1.0938 | 1.0938 | 0.01% |
| 2024-03-07 | 1.0937 | 1.0937 | 0.00% |
| 2024-03-06 | 1.0937 | 1.0937 | 0.02% |
| 2024-03-05 | 1.0935 | 1.0935 | 0.00% |
| 2024-03-04 | 1.0935 | 1.0935 | 0.02% |
| 2024-03-01 | 1.0933 | 1.0933 | -0.03% |
| 2024-02-29 | 1.0936 | 1.0936 | 0.03% |
| 2024-02-28 | 1.0933 | 1.0933 | 0.02% |
| 2024-02-27 | 1.0931 | 1.0931 | 0.04% |
| 2024-02-26 | 1.0927 | 1.0927 | 0.05% |
| 2024-02-23 | 1.0921 | 1.0921 | 0.04% |
| 2024-02-22 | 1.0917 | 1.0917 | 0.03% |
| 2024-02-21 | 1.0914 | 1.0914 | 0.02% |
| 2024-02-20 | 1.0912 | 1.0912 | 0.04% |
| 2024-02-19 | 1.0908 | 1.0908 | 0.10% |
| 2024-02-08 | 1.0897 | 1.0897 | 0.02% |
| 2024-02-07 | 1.0895 | 1.0895 | 0.01% |
| 2024-02-06 | 1.0894 | 1.0894 | -0.01% |
| 2024-02-05 | 1.0895 | 1.0895 | 0.06% |
| 2024-02-02 | 1.0889 | 1.0889 | 0.01% |
| 2024-02-01 | 1.0888 | 1.0888 | 0.04% |
| 2024-01-31 | 1.0884 | 1.0884 | 0.06% |
| 2024-01-30 | 1.0878 | 1.0878 | 0.06% |
