| 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 | 4.24% | -0.56% | 10.44% | -0.32% | -19.75% | -1.22% | -22.25% |
| 同类排名 [指数型] |
511 | 1819 | 375 | 1197 | 1723 | 1366 | -- |
| 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 | 0.7775 | 0.7775 | 3.86% |
| 2024-04-25 | 0.7486 | 0.7486 | 0.13% |
| 2024-04-24 | 0.7476 | 0.7476 | 0.69% |
| 2024-04-23 | 0.7425 | 0.7425 | 0.11% |
| 2024-04-22 | 0.7417 | 0.7417 | -0.56% |
| 2024-04-19 | 0.7459 | 0.7459 | -2.02% |
| 2024-04-18 | 0.7613 | 0.7613 | -0.67% |
| 2024-04-17 | 0.7664 | 0.7664 | 2.00% |
| 2024-04-16 | 0.7514 | 0.7514 | -1.89% |
| 2024-04-15 | 0.7659 | 0.7659 | 2.08% |
| 2024-04-12 | 0.7503 | 0.7503 | -0.95% |
| 2024-04-11 | 0.7575 | 0.7575 | -0.41% |
| 2024-04-10 | 0.7606 | 0.7606 | -2.07% |
| 2024-04-09 | 0.7767 | 0.7767 | 1.04% |
| 2024-04-08 | 0.7687 | 0.7687 | -1.63% |
| 2024-04-03 | 0.7814 | 0.7814 | -1.45% |
| 2024-04-02 | 0.7929 | 0.7929 | -0.48% |
| 2024-04-01 | 0.7967 | 0.7967 | 3.16% |
| 2024-03-29 | 0.7723 | 0.7723 | 0.55% |
| 2024-03-28 | 0.7681 | 0.7681 | 1.03% |
| 2024-03-27 | 0.7603 | 0.7603 | -2.76% |
| 2024-03-26 | 0.7819 | 0.7819 | 0.53% |
| 2024-03-25 | 0.7778 | 0.7778 | -1.83% |
| 2024-03-22 | 0.7923 | 0.7923 | -1.48% |
| 2024-03-21 | 0.8042 | 0.8042 | -0.70% |
| 2024-03-20 | 0.8099 | 0.8099 | -0.05% |
| 2024-03-19 | 0.8103 | 0.8103 | -1.38% |
| 2024-03-18 | 0.8216 | 0.8216 | 2.52% |
| 2024-03-15 | 0.8014 | 0.8014 | -0.05% |
| 2024-03-14 | 0.8018 | 0.8018 | -0.55% |
| 2024-03-13 | 0.8062 | 0.8062 | -0.54% |
| 2024-03-12 | 0.8106 | 0.8106 | 0.91% |
| 2024-03-11 | 0.8033 | 0.8033 | 5.30% |
| 2024-03-08 | 0.7629 | 0.7629 | 1.17% |
| 2024-03-07 | 0.7541 | 0.7541 | -2.42% |
| 2024-03-06 | 0.7728 | 0.7728 | 0.06% |
| 2024-03-05 | 0.7723 | 0.7723 | -0.10% |
| 2024-03-04 | 0.7731 | 0.7731 | 0.62% |
| 2024-03-01 | 0.7683 | 0.7683 | 1.05% |
| 2024-02-29 | 0.7603 | 0.7603 | 3.57% |
| 2024-02-28 | 0.7341 | 0.7341 | -2.42% |
| 2024-02-27 | 0.7523 | 0.7523 | 2.51% |
| 2024-02-26 | 0.7339 | 0.7339 | -0.72% |
| 2024-02-23 | 0.7392 | 0.7392 | 0.03% |
| 2024-02-22 | 0.7390 | 0.7390 | 0.26% |
| 2024-02-21 | 0.7371 | 0.7371 | 0.45% |
| 2024-02-20 | 0.7338 | 0.7338 | -0.15% |
| 2024-02-19 | 0.7349 | 0.7349 | 1.76% |
| 2024-02-08 | 0.7222 | 0.7222 | 1.43% |
| 2024-02-07 | 0.7120 | 0.7120 | 1.63% |
| 2024-02-06 | 0.7006 | 0.7006 | 6.47% |
| 2024-02-05 | 0.6580 | 0.6580 | 1.28% |
| 2024-02-02 | 0.6497 | 0.6497 | -2.55% |
| 2024-02-01 | 0.6667 | 0.6667 | 1.15% |
| 2024-01-31 | 0.6591 | 0.6591 | -0.03% |
| 2024-01-30 | 0.6593 | 0.6593 | -2.51% |
| 2024-01-29 | 0.6763 | 0.6763 | -3.93% |
