| 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 | 2.03% | -0.62% | 2.94% | -7.79% | -23.19% | -6.83% | 363.06% |
| 同类排名 [混合型] |
16 | 60 | 52 | 61 | 56 | 59 | -- |
| 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 | 0.8050 | 3.9990 | 0.88% |
| 2024-04-25 | 0.7980 | 3.9690 | 0.00% |
| 2024-04-24 | 0.7980 | 3.9690 | 1.14% |
| 2024-04-23 | 0.7890 | 3.9300 | -0.25% |
| 2024-04-22 | 0.7910 | 3.9390 | 0.25% |
| 2024-04-19 | 0.7890 | 3.9300 | 0.13% |
| 2024-04-18 | 0.7880 | 3.9260 | 0.77% |
| 2024-04-17 | 0.7820 | 3.9000 | 2.49% |
| 2024-04-16 | 0.7630 | 3.8180 | -3.66% |
| 2024-04-15 | 0.7920 | 3.9430 | -0.25% |
| 2024-04-12 | 0.7940 | 3.9520 | -0.63% |
| 2024-04-11 | 0.7990 | 3.9730 | -0.37% |
| 2024-04-10 | 0.8020 | 3.9860 | -0.74% |
| 2024-04-09 | 0.8080 | 4.0120 | 1.51% |
| 2024-04-08 | 0.7960 | 3.9600 | -1.85% |
| 2024-04-03 | 0.8110 | 4.0250 | -0.98% |
| 2024-04-02 | 0.8190 | 4.0590 | -0.36% |
| 2024-04-01 | 0.8220 | 4.0720 | 1.73% |
| 2024-03-29 | 0.8080 | 4.0120 | -0.62% |
| 2024-03-28 | 0.8130 | 4.0330 | 2.78% |
| 2024-03-27 | 0.7910 | 3.9390 | -2.35% |
| 2024-03-26 | 0.8100 | 4.0200 | 0.12% |
| 2024-03-25 | 0.8090 | 4.0160 | -1.70% |
| 2024-03-22 | 0.8230 | 4.0760 | -1.79% |
| 2024-03-21 | 0.8380 | 4.1410 | 0.00% |
| 2024-03-20 | 0.8380 | 4.1410 | 0.24% |
| 2024-03-19 | 0.8360 | 4.1320 | -1.07% |
| 2024-03-18 | 0.8450 | 4.1710 | 2.55% |
| 2024-03-15 | 0.8240 | 4.0800 | 0.24% |
| 2024-03-14 | 0.8220 | 4.0720 | -0.36% |
| 2024-03-13 | 0.8250 | 4.0850 | 0.49% |
| 2024-03-12 | 0.8210 | 4.0680 | 1.99% |
| 2024-03-11 | 0.8050 | 3.9990 | 3.21% |
| 2024-03-08 | 0.7800 | 3.8910 | 0.13% |
| 2024-03-07 | 0.7790 | 3.8870 | -1.89% |
| 2024-03-06 | 0.7940 | 3.9520 | -0.38% |
| 2024-03-05 | 0.7970 | 3.9640 | -0.62% |
| 2024-03-04 | 0.8020 | 3.9860 | 0.50% |
| 2024-03-01 | 0.7980 | 3.9690 | 0.25% |
| 2024-02-29 | 0.7960 | 3.9600 | 2.58% |
| 2024-02-28 | 0.7760 | 3.8740 | -2.14% |
| 2024-02-27 | 0.7930 | 3.9470 | 1.54% |
| 2024-02-26 | 0.7810 | 3.8960 | 0.51% |
| 2024-02-23 | 0.7770 | 3.8780 | 0.65% |
| 2024-02-22 | 0.7720 | 3.8570 | 0.52% |
| 2024-02-21 | 0.7680 | 3.8400 | 0.66% |
| 2024-02-20 | 0.7630 | 3.8180 | 0.39% |
| 2024-02-19 | 0.7600 | 3.8050 | 0.40% |
| 2024-02-08 | 0.7570 | 3.7930 | 2.71% |
| 2024-02-07 | 0.7370 | 3.7070 | 3.08% |
| 2024-02-06 | 0.7150 | 3.6120 | 5.30% |
| 2024-02-05 | 0.6790 | 3.4570 | -3.41% |
| 2024-02-02 | 0.7030 | 3.5600 | -2.90% |
| 2024-02-01 | 0.7240 | 3.6510 | -0.28% |
| 2024-01-31 | 0.7260 | 3.6590 | -2.68% |
| 2024-01-30 | 0.7460 | 3.7450 | -2.36% |
| 2024-01-29 | 0.7640 | 3.8230 | -2.30% |
