| 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 | 6.97% | 0.54% | 6.29% | -12.77% | -28.58% | -8.28% | -46.29% |
| 同类排名 [混合型] |
221 | 2594 | 2499 | 3706 | 3439 | 3249 | -- |
| 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 | 0.5371 | 0.5371 | 2.81% |
| 2024-04-25 | 0.5224 | 0.5224 | -0.08% |
| 2024-04-24 | 0.5228 | 0.5228 | 0.36% |
| 2024-04-23 | 0.5209 | 0.5209 | 2.24% |
| 2024-04-22 | 0.5095 | 0.5095 | 1.47% |
| 2024-04-19 | 0.5021 | 0.5021 | -2.41% |
| 2024-04-18 | 0.5145 | 0.5145 | -0.85% |
| 2024-04-17 | 0.5189 | 0.5189 | 0.54% |
| 2024-04-16 | 0.5161 | 0.5161 | -2.93% |
| 2024-04-15 | 0.5317 | 0.5317 | -0.88% |
| 2024-04-12 | 0.5364 | 0.5364 | -1.45% |
| 2024-04-11 | 0.5443 | 0.5443 | -0.44% |
| 2024-04-10 | 0.5467 | 0.5467 | -0.04% |
| 2024-04-09 | 0.5469 | 0.5469 | 2.36% |
| 2024-04-08 | 0.5343 | 0.5343 | -1.58% |
| 2024-04-03 | 0.5429 | 0.5429 | -0.88% |
| 2024-04-02 | 0.5477 | 0.5477 | 0.38% |
| 2024-04-01 | 0.5456 | 0.5456 | 0.98% |
| 2024-03-29 | 0.5403 | 0.5403 | 0.00% |
| 2024-03-28 | 0.5403 | 0.5403 | 2.16% |
| 2024-03-27 | 0.5289 | 0.5289 | -0.99% |
| 2024-03-26 | 0.5342 | 0.5342 | -0.91% |
| 2024-03-25 | 0.5391 | 0.5391 | 0.65% |
| 2024-03-22 | 0.5356 | 0.5356 | -2.74% |
| 2024-03-21 | 0.5507 | 0.5507 | -0.33% |
| 2024-03-20 | 0.5525 | 0.5525 | -0.25% |
| 2024-03-19 | 0.5539 | 0.5539 | -1.51% |
| 2024-03-18 | 0.5624 | 0.5624 | 1.06% |
| 2024-03-15 | 0.5565 | 0.5565 | -0.22% |
| 2024-03-14 | 0.5577 | 0.5577 | -0.50% |
| 2024-03-13 | 0.5605 | 0.5605 | 1.36% |
| 2024-03-12 | 0.5530 | 0.5530 | 2.85% |
| 2024-03-11 | 0.5377 | 0.5377 | 3.72% |
| 2024-03-08 | 0.5184 | 0.5184 | 1.21% |
| 2024-03-07 | 0.5122 | 0.5122 | -3.78% |
| 2024-03-06 | 0.5323 | 0.5323 | 1.24% |
| 2024-03-05 | 0.5258 | 0.5258 | -2.38% |
| 2024-03-04 | 0.5386 | 0.5386 | 1.87% |
| 2024-03-01 | 0.5287 | 0.5287 | 0.61% |
| 2024-02-29 | 0.5255 | 0.5255 | 1.72% |
| 2024-02-28 | 0.5166 | 0.5166 | -1.95% |
| 2024-02-27 | 0.5269 | 0.5269 | 1.58% |
| 2024-02-26 | 0.5187 | 0.5187 | 0.08% |
| 2024-02-23 | 0.5183 | 0.5183 | 0.31% |
| 2024-02-22 | 0.5167 | 0.5167 | 1.23% |
| 2024-02-21 | 0.5104 | 0.5104 | 2.18% |
| 2024-02-20 | 0.4995 | 0.4995 | 0.77% |
| 2024-02-19 | 0.4957 | 0.4957 | 0.18% |
| 2024-02-08 | 0.4948 | 0.4948 | 0.12% |
| 2024-02-07 | 0.4942 | 0.4942 | 1.21% |
| 2024-02-06 | 0.4883 | 0.4883 | 6.59% |
| 2024-02-05 | 0.4581 | 0.4581 | -0.41% |
| 2024-02-02 | 0.4600 | 0.4600 | -3.52% |
| 2024-02-01 | 0.4768 | 0.4768 | 2.10% |
| 2024-01-31 | 0.4670 | 0.4670 | -3.13% |
| 2024-01-30 | 0.4821 | 0.4821 | -2.53% |
