| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.44% | 0.68% | 3.61% | 2.54% | -- | 2.20% | 1.06% |
| 同类排名 [混合型] |
388 | 861 | 362 | 543 | -- | 518 | -- |
| 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 | 1.0106 | 1.0106 | 0.36% |
| 2024-04-25 | 1.0070 | 1.0070 | 0.01% |
| 2024-04-24 | 1.0069 | 1.0069 | 0.57% |
| 2024-04-23 | 1.0012 | 1.0012 | -0.32% |
| 2024-04-22 | 1.0044 | 1.0044 | -0.18% |
| 2024-04-19 | 1.0062 | 1.0062 | -0.28% |
| 2024-04-18 | 1.0090 | 1.0090 | 0.52% |
| 2024-04-17 | 1.0038 | 1.0038 | 1.17% |
| 2024-04-16 | 0.9922 | 0.9922 | -1.01% |
| 2024-04-15 | 1.0023 | 1.0023 | 0.07% |
| 2024-04-12 | 1.0016 | 1.0016 | -0.07% |
| 2024-04-11 | 1.0023 | 1.0023 | 0.33% |
| 2024-04-10 | 0.9990 | 0.9990 | -0.43% |
| 2024-04-09 | 1.0033 | 1.0033 | 0.17% |
| 2024-04-08 | 1.0016 | 1.0016 | -0.37% |
| 2024-04-03 | 1.0053 | 1.0053 | -0.28% |
| 2024-04-02 | 1.0081 | 1.0081 | -0.09% |
| 2024-04-01 | 1.0090 | 1.0090 | 0.39% |
| 2024-03-29 | 1.0051 | 1.0051 | 0.25% |
| 2024-03-28 | 1.0026 | 1.0026 | 0.35% |
| 2024-03-27 | 0.9991 | 0.9991 | -0.47% |
| 2024-03-26 | 1.0038 | 1.0038 | 0.04% |
| 2024-03-25 | 1.0034 | 1.0034 | -0.56% |
| 2024-03-22 | 1.0090 | 1.0090 | -0.38% |
| 2024-03-21 | 1.0128 | 1.0128 | 0.09% |
| 2024-03-20 | 1.0119 | 1.0119 | 0.06% |
| 2024-03-19 | 1.0113 | 1.0113 | -0.04% |
| 2024-03-18 | 1.0117 | 1.0117 | 0.76% |
| 2024-03-15 | 1.0041 | 1.0041 | 0.33% |
| 2024-03-14 | 1.0008 | 1.0008 | -0.24% |
| 2024-03-13 | 1.0032 | 1.0032 | -0.02% |
| 2024-03-12 | 1.0034 | 1.0034 | -0.15% |
| 2024-03-11 | 1.0049 | 1.0049 | 0.42% |
| 2024-03-08 | 1.0007 | 1.0007 | 0.40% |
| 2024-03-07 | 0.9967 | 0.9967 | -0.52% |
| 2024-03-06 | 1.0019 | 1.0019 | 0.43% |
| 2024-03-05 | 0.9976 | 0.9976 | 0.10% |
| 2024-03-04 | 0.9966 | 0.9966 | 0.21% |
| 2024-03-01 | 0.9945 | 0.9945 | 0.21% |
| 2024-02-29 | 0.9924 | 0.9924 | 0.83% |
| 2024-02-28 | 0.9842 | 0.9842 | -0.80% |
| 2024-02-27 | 0.9921 | 0.9921 | 0.46% |
| 2024-02-26 | 0.9876 | 0.9876 | 0.26% |
| 2024-02-23 | 0.9850 | 0.9850 | 0.16% |
| 2024-02-22 | 0.9834 | 0.9834 | 0.20% |
| 2024-02-21 | 0.9814 | 0.9814 | 0.10% |
| 2024-02-20 | 0.9804 | 0.9804 | 0.25% |
| 2024-02-19 | 0.9780 | 0.9780 | 0.35% |
| 2024-02-08 | 0.9746 | 0.9746 | 0.36% |
| 2024-02-07 | 0.9711 | 0.9711 | 0.59% |
| 2024-02-06 | 0.9654 | 0.9654 | 0.75% |
| 2024-02-05 | 0.9582 | 0.9582 | -0.32% |
| 2024-02-02 | 0.9613 | 0.9613 | -0.39% |
| 2024-02-01 | 0.9651 | 0.9651 | -0.03% |
| 2024-01-31 | 0.9654 | 0.9654 | -0.28% |
| 2024-01-30 | 0.9681 | 0.9681 | -0.31% |
