| 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 | 2.37% | -7.00% | -4.17% | -11.73% | -29.93% | -14.67% | -31.30% |
| 同类排名 [混合型] |
1905 | 4248 | 4053 | 3628 | 3505 | 3908 | -- |
| 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 | 0.6870 | 0.6870 | 1.45% |
| 2024-04-25 | 0.6772 | 0.6772 | -0.60% |
| 2024-04-24 | 0.6813 | 0.6813 | 1.25% |
| 2024-04-23 | 0.6729 | 0.6729 | 0.15% |
| 2024-04-22 | 0.6719 | 0.6719 | 0.12% |
| 2024-04-19 | 0.6711 | 0.6711 | -2.21% |
| 2024-04-18 | 0.6863 | 0.6863 | -0.54% |
| 2024-04-17 | 0.6900 | 0.6900 | 3.68% |
| 2024-04-16 | 0.6655 | 0.6655 | -4.37% |
| 2024-04-15 | 0.6959 | 0.6959 | -0.30% |
| 2024-04-12 | 0.6980 | 0.6980 | -2.05% |
| 2024-04-11 | 0.7126 | 0.7126 | 0.30% |
| 2024-04-10 | 0.7105 | 0.7105 | -2.55% |
| 2024-04-09 | 0.7291 | 0.7291 | 2.26% |
| 2024-04-08 | 0.7130 | 0.7130 | -2.61% |
| 2024-04-03 | 0.7321 | 0.7321 | -1.69% |
| 2024-04-02 | 0.7447 | 0.7447 | -0.44% |
| 2024-04-01 | 0.7480 | 0.7480 | 3.77% |
| 2024-03-29 | 0.7208 | 0.7208 | 0.18% |
| 2024-03-28 | 0.7195 | 0.7195 | 2.00% |
| 2024-03-27 | 0.7054 | 0.7054 | -4.51% |
| 2024-03-26 | 0.7387 | 0.7387 | 1.26% |
| 2024-03-25 | 0.7295 | 0.7295 | -2.04% |
| 2024-03-22 | 0.7447 | 0.7447 | -1.83% |
| 2024-03-21 | 0.7586 | 0.7586 | -1.08% |
| 2024-03-20 | 0.7669 | 0.7669 | 0.38% |
| 2024-03-19 | 0.7640 | 0.7640 | -0.79% |
| 2024-03-18 | 0.7701 | 0.7701 | 2.01% |
| 2024-03-15 | 0.7549 | 0.7549 | 0.09% |
| 2024-03-14 | 0.7542 | 0.7542 | -1.36% |
| 2024-03-13 | 0.7646 | 0.7646 | -0.01% |
| 2024-03-12 | 0.7647 | 0.7647 | 0.14% |
| 2024-03-11 | 0.7636 | 0.7636 | 5.63% |
| 2024-03-08 | 0.7229 | 0.7229 | 3.23% |
| 2024-03-07 | 0.7003 | 0.7003 | -2.59% |
| 2024-03-06 | 0.7189 | 0.7189 | 2.48% |
| 2024-03-05 | 0.7015 | 0.7015 | -2.18% |
| 2024-03-04 | 0.7171 | 0.7171 | 0.52% |
| 2024-03-01 | 0.7134 | 0.7134 | 1.59% |
| 2024-02-29 | 0.7022 | 0.7022 | 3.48% |
| 2024-02-28 | 0.6786 | 0.6786 | -3.88% |
| 2024-02-27 | 0.7060 | 0.7060 | 2.60% |
| 2024-02-26 | 0.6881 | 0.6881 | 0.19% |
| 2024-02-23 | 0.6868 | 0.6868 | 2.60% |
| 2024-02-22 | 0.6694 | 0.6694 | 1.81% |
| 2024-02-21 | 0.6575 | 0.6575 | 1.69% |
| 2024-02-20 | 0.6466 | 0.6466 | -0.12% |
| 2024-02-19 | 0.6474 | 0.6474 | 0.84% |
| 2024-02-08 | 0.6420 | 0.6420 | 5.25% |
| 2024-02-07 | 0.6100 | 0.6100 | 1.82% |
| 2024-02-06 | 0.5991 | 0.5991 | 6.11% |
| 2024-02-05 | 0.5646 | 0.5646 | -6.54% |
| 2024-02-02 | 0.6041 | 0.6041 | -4.64% |
| 2024-02-01 | 0.6335 | 0.6335 | 0.06% |
| 2024-01-31 | 0.6331 | 0.6331 | -3.52% |
| 2024-01-30 | 0.6562 | 0.6562 | -2.90% |
| 2024-01-29 | 0.6758 | 0.6758 | -5.73% |
