| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -0.03% | 0.52% | 2.27% | 2.44% | 2.74% | 1.58% | 14.09% |
| 同类排名 [混合型] |
1662 | 1354 | 1721 | 730 | 208 | 875 | -- |
| 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 | 1.4941 | 1.4941 | 0.11% |
| 2024-04-25 | 1.4925 | 1.4925 | -0.08% |
| 2024-04-24 | 1.4937 | 1.4937 | 0.01% |
| 2024-04-23 | 1.4936 | 1.4936 | -0.04% |
| 2024-04-22 | 1.4942 | 1.4942 | -0.02% |
| 2024-04-19 | 1.4945 | 1.4945 | 0.05% |
| 2024-04-18 | 1.4937 | 1.4937 | 0.11% |
| 2024-04-17 | 1.4921 | 1.4921 | 0.30% |
| 2024-04-16 | 1.4876 | 1.4876 | -0.30% |
| 2024-04-15 | 1.4921 | 1.4921 | 0.17% |
| 2024-04-12 | 1.4895 | 1.4895 | 0.01% |
| 2024-04-11 | 1.4893 | 1.4893 | 0.04% |
| 2024-04-10 | 1.4887 | 1.4887 | -0.15% |
| 2024-04-09 | 1.4909 | 1.4909 | 0.11% |
| 2024-04-08 | 1.4892 | 1.4892 | -0.09% |
| 2024-04-03 | 1.4905 | 1.4905 | 0.06% |
| 2024-04-02 | 1.4896 | 1.4896 | -0.09% |
| 2024-04-01 | 1.4909 | 1.4909 | 0.13% |
| 2024-03-29 | 1.4889 | 1.4889 | 0.20% |
| 2024-03-28 | 1.4860 | 1.4860 | 0.20% |
| 2024-03-27 | 1.4831 | 1.4831 | -0.22% |
| 2024-03-26 | 1.4864 | 1.4864 | 0.01% |
| 2024-03-25 | 1.4862 | 1.4862 | -0.21% |
| 2024-03-22 | 1.4893 | 1.4893 | -0.15% |
| 2024-03-21 | 1.4916 | 1.4916 | 0.00% |
| 2024-03-20 | 1.4916 | 1.4916 | 0.07% |
| 2024-03-19 | 1.4905 | 1.4905 | -0.09% |
| 2024-03-18 | 1.4918 | 1.4918 | 0.27% |
| 2024-03-15 | 1.4878 | 1.4878 | 0.20% |
| 2024-03-14 | 1.4848 | 1.4848 | -0.10% |
| 2024-03-13 | 1.4863 | 1.4863 | 0.05% |
| 2024-03-12 | 1.4856 | 1.4856 | -0.11% |
| 2024-03-11 | 1.4872 | 1.4872 | 0.04% |
| 2024-03-08 | 1.4866 | 1.4866 | 0.13% |
| 2024-03-07 | 1.4847 | 1.4847 | -0.07% |
| 2024-03-06 | 1.4857 | 1.4857 | 0.08% |
| 2024-03-05 | 1.4845 | 1.4845 | 0.03% |
| 2024-03-04 | 1.4841 | 1.4841 | 0.07% |
| 2024-03-01 | 1.4830 | 1.4830 | 0.04% |
| 2024-02-29 | 1.4824 | 1.4824 | 0.35% |
| 2024-02-28 | 1.4773 | 1.4773 | -0.30% |
| 2024-02-27 | 1.4818 | 1.4818 | 0.26% |
| 2024-02-26 | 1.4780 | 1.4780 | 0.11% |
| 2024-02-23 | 1.4764 | 1.4764 | 0.17% |
| 2024-02-22 | 1.4739 | 1.4739 | 0.18% |
| 2024-02-21 | 1.4712 | 1.4712 | 0.05% |
| 2024-02-20 | 1.4704 | 1.4704 | 0.12% |
| 2024-02-19 | 1.4686 | 1.4686 | 0.16% |
| 2024-02-08 | 1.4662 | 1.4662 | 0.18% |
| 2024-02-07 | 1.4636 | 1.4636 | 0.51% |
| 2024-02-06 | 1.4562 | 1.4562 | 0.61% |
| 2024-02-05 | 1.4474 | 1.4474 | -0.11% |
| 2024-02-02 | 1.4490 | 1.4490 | -0.32% |
| 2024-02-01 | 1.4536 | 1.4536 | -0.04% |
| 2024-01-31 | 1.4542 | 1.4542 | -0.22% |
| 2024-01-30 | 1.4574 | 1.4574 | -0.14% |
| 2024-01-29 | 1.4595 | 1.4595 | -0.10% |
