| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 富国中证煤炭指数分级 | 1.0980 | 5.58% |
| 国泰中证煤炭ETF联接A | 1.2705 | 5.34% |
| 国泰中证煤炭ETF联接C | 1.2675 | 5.34% |
| 招商中证煤炭等权指数分级 | 1.0350 | 5.31% |
| 华夏能源革新股票 | 2.0600 | 3.73% |
| 鹏华资源分级 | 1.2810 | 3.72% |
| 金鹰改革红利混合 | 1.8530 | 3.64% |
| 华宝资源优选混合 | 2.3990 | 3.63% |
| 国投瑞银中证资源指数(LOF) | 0.8650 | 3.59% |
| 民生中证内地资源主题指数 | 0.7450 | 3.47% |
| 名称 | 净值 | 日增长率 |
| 华安国际配置混合(Q… | 7.44883357 | 682.44% |
| 华安丰利18个月定开… | 1.1812 | 5.27% |
| 华安丰利18个月定开… | 1.1585 | 5.26% |
| 华安制造先锋混合 | 2.3988 | 2.26% |
| 华安睿明两年定开混合… | 1.4496 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 华安现金宝货币B | 0.6052 | 2.50% |
| 华安现金富利货币B | 0.57316 | 2.31% |
| 华安日日鑫货币B | 0.4999 | 2.29% |
| 华安汇财通货币 | 0.5964 | 2.28% |
| 华安现金宝货币A | 0.5402 | 2.26% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.02% | |
| 鹏华中证国防指数分级 | 0.17% | |
| 兴全有机增长混合 | 0.47% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5121 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-11-16 |
最近一月 2020-10-23 |
最近一季 2020-08-23 |
最近半年 2020-05-23 |
最近一年 2019-11-23 |
今年以来 | 成立以来 | |
| 回报率 | 2.15% | 6.12% | 5.61% | 34.15% | 37.53% | 29.38% | 570.02% |
| 同类排名 [指数型] |
389 | 347 | 639 | 388 | 464 | 478 | -- |
| 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 |
| 2020-11-23 | 1.0920 | 4.7840 | 0.92% |
| 2020-11-20 | 1.0820 | 4.7510 | 0.37% |
| 2020-11-19 | 1.0780 | 4.7380 | 0.94% |
| 2020-11-18 | 1.0680 | 4.7050 | 0.19% |
| 2020-11-17 | 1.0660 | 4.6990 | -0.28% |
| 2020-11-16 | 1.0690 | 4.7090 | 0.94% |
| 2020-11-13 | 1.0590 | 4.6760 | -1.03% |
| 2020-11-12 | 1.0700 | 4.7120 | 0.28% |
| 2020-11-11 | 1.0670 | 4.7020 | -1.39% |
| 2020-11-10 | 1.0820 | 4.7510 | -0.46% |
| 2020-11-09 | 1.0870 | 4.7680 | 2.26% |
| 2020-11-06 | 1.0630 | 4.6890 | -0.47% |
| 2020-11-05 | 1.0680 | 4.7050 | 1.42% |
| 2020-11-04 | 1.0530 | 4.6560 | 0.77% |
| 2020-11-03 | 1.0450 | 4.6300 | 1.36% |
| 2020-11-02 | 1.0310 | 4.5840 | 0.78% |
| 2020-10-30 | 1.0230 | 4.5580 | -1.92% |
| 2020-10-29 | 1.0430 | 4.6230 | -1.92% |
| 2020-10-28 | 1.0370 | 4.6040 | 0.68% |
| 2020-10-27 | 1.0300 | 4.5810 | 0.29% |
| 2020-10-26 | 1.0270 | 4.5710 | -0.19% |
| 2020-10-23 | 1.0290 | 4.5770 | -1.34% |
| 2020-10-22 | 1.0430 | 4.6230 | -0.48% |
| 2020-10-21 | 1.0480 | 4.6400 | -0.47% |
| 2020-10-20 | 1.0530 | 4.6560 | 0.77% |
| 2020-10-19 | 1.0450 | 4.6300 | -0.76% |
| 2020-10-16 | 1.0530 | 4.6560 | -0.28% |
| 2020-10-15 | 1.0560 | 4.6660 | -0.47% |
| 2020-10-14 | 1.0610 | 4.6820 | -0.47% |
| 2020-10-13 | 1.0660 | 4.6990 | 0.66% |
| 2020-10-12 | 1.0590 | 4.6760 | 2.92% |
| 2020-10-09 | 1.0290 | 4.5770 | 2.59% |
| 2020-09-30 | 1.0030 | 4.4920 | 0.00% |
| 2020-09-29 | 1.0030 | 4.4920 | 0.50% |
| 2020-09-28 | 0.9980 | 4.4760 | -0.10% |
| 2020-09-25 | 0.9990 | 4.4790 | 0.10% |
| 2020-09-24 | 0.9980 | 4.4760 | -2.16% |
| 2020-09-23 | 1.0200 | 4.5480 | 0.69% |
| 2020-09-22 | 1.0130 | 4.5250 | -1.07% |
| 2020-09-21 | 1.0240 | 4.5610 | -0.97% |
| 2020-09-18 | 1.0340 | 4.5940 | 2.07% |
| 2020-09-17 | 1.0130 | 4.5250 | 0.10% |
| 2020-09-16 | 1.0120 | 4.5210 | -0.59% |
| 2020-09-15 | 1.0180 | 4.5410 | 0.69% |
| 2020-09-14 | 1.0110 | 4.5180 | 0.90% |
| 2020-09-11 | 1.0020 | 4.4890 | 1.42% |
| 2020-09-10 | 0.9880 | 4.4430 | -0.60% |
| 2020-09-09 | 0.9940 | 4.4620 | -3.02% |
| 2020-09-08 | 1.0250 | 4.5640 | 0.29% |
| 2020-09-07 | 1.0220 | 4.5540 | -2.29% |
| 2020-09-04 | 1.0460 | 4.6330 | -0.76% |
| 2020-09-03 | 1.0540 | 4.6590 | -0.94% |
| 2020-09-02 | 1.0640 | 4.6920 | 0.09% |
| 2020-09-01 | 1.0630 | 4.6890 | 0.57% |
| 2020-08-31 | 1.0570 | 4.6690 | -0.47% |
| 2020-08-28 | 1.0620 | 4.6860 | 2.41% |
| 2020-08-27 | 1.0370 | 4.6040 | 0.58% |
| 2020-08-26 | 1.0310 | 4.5840 | -1.72% |
| 2020-08-25 | 1.0490 | 4.6430 | 0.00% |
