| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 3.43% | -3.15% | 1.95% | -12.68% | -- | -11.44% | -22.17% |
| 同类排名 [混合型] |
1341 | 3877 | 3539 | 3700 | -- | 3627 | -- |
| 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 | 0.7783 | 0.7783 | 1.35% |
| 2024-04-25 | 0.7679 | 0.7679 | 0.23% |
| 2024-04-24 | 0.7661 | 0.7661 | 1.32% |
| 2024-04-23 | 0.7561 | 0.7561 | 0.36% |
| 2024-04-22 | 0.7534 | 0.7534 | 0.12% |
| 2024-04-19 | 0.7525 | 0.7525 | -1.00% |
| 2024-04-18 | 0.7601 | 0.7601 | 0.53% |
| 2024-04-17 | 0.7561 | 0.7561 | 3.24% |
| 2024-04-16 | 0.7324 | 0.7324 | -4.47% |
| 2024-04-15 | 0.7667 | 0.7667 | -0.88% |
| 2024-04-12 | 0.7735 | 0.7735 | -1.11% |
| 2024-04-11 | 0.7822 | 0.7822 | -0.20% |
| 2024-04-10 | 0.7838 | 0.7838 | -0.97% |
| 2024-04-09 | 0.7915 | 0.7915 | 2.13% |
| 2024-04-08 | 0.7750 | 0.7750 | -2.37% |
| 2024-04-03 | 0.7938 | 0.7938 | -1.33% |
| 2024-04-02 | 0.8045 | 0.8045 | -0.74% |
| 2024-04-01 | 0.8105 | 0.8105 | 1.72% |
| 2024-03-29 | 0.7968 | 0.7968 | -0.62% |
| 2024-03-28 | 0.8018 | 0.8018 | 2.78% |
| 2024-03-27 | 0.7801 | 0.7801 | -2.92% |
| 2024-03-26 | 0.8036 | 0.8036 | 0.12% |
| 2024-03-25 | 0.8026 | 0.8026 | -1.28% |
| 2024-03-22 | 0.8130 | 0.8130 | -2.47% |
| 2024-03-21 | 0.8336 | 0.8336 | 0.04% |
| 2024-03-20 | 0.8333 | 0.8333 | 0.39% |
| 2024-03-19 | 0.8301 | 0.8301 | -1.54% |
| 2024-03-18 | 0.8431 | 0.8431 | 2.99% |
| 2024-03-15 | 0.8186 | 0.8186 | 0.02% |
| 2024-03-14 | 0.8184 | 0.8184 | -0.97% |
| 2024-03-13 | 0.8264 | 0.8264 | 0.77% |
| 2024-03-12 | 0.8201 | 0.8201 | 2.12% |
| 2024-03-11 | 0.8031 | 0.8031 | 3.56% |
| 2024-03-08 | 0.7755 | 0.7755 | 1.32% |
| 2024-03-07 | 0.7654 | 0.7654 | -3.58% |
| 2024-03-06 | 0.7938 | 0.7938 | 0.20% |
| 2024-03-05 | 0.7922 | 0.7922 | -1.36% |
| 2024-03-04 | 0.8031 | 0.8031 | 2.11% |
| 2024-03-01 | 0.7865 | 0.7865 | 0.13% |
| 2024-02-29 | 0.7855 | 0.7855 | 3.15% |
| 2024-02-28 | 0.7615 | 0.7615 | -2.42% |
| 2024-02-27 | 0.7804 | 0.7804 | 2.36% |
| 2024-02-26 | 0.7624 | 0.7624 | 0.59% |
| 2024-02-23 | 0.7579 | 0.7579 | 0.81% |
| 2024-02-22 | 0.7518 | 0.7518 | 1.28% |
| 2024-02-21 | 0.7423 | 0.7423 | 0.68% |
| 2024-02-20 | 0.7373 | 0.7373 | 1.44% |
| 2024-02-19 | 0.7268 | 0.7268 | 0.89% |
| 2024-02-08 | 0.7204 | 0.7204 | 2.99% |
| 2024-02-07 | 0.6995 | 0.6995 | 3.20% |
| 2024-02-06 | 0.6778 | 0.6778 | 7.35% |
| 2024-02-05 | 0.6314 | 0.6314 | -4.36% |
| 2024-02-02 | 0.6602 | 0.6602 | -4.77% |
| 2024-02-01 | 0.6933 | 0.6933 | 0.33% |
| 2024-01-31 | 0.6910 | 0.6910 | -3.53% |
| 2024-01-30 | 0.7163 | 0.7163 | -3.15% |
