| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.84% | -3.01% | 3.76% | 18.55% | 10.07% | 2.96% | 32.30% |
| 同类排名 [QDII] |
182 | 149 | 117 | 53 | 90 | 127 | -- |
| 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 |
| 2024-04-25 | 1.3230 | 1.3230 | -0.90% |
| 2024-04-24 | 1.3350 | 1.3350 | 0.07% |
| 2024-04-23 | 1.3340 | 1.3340 | 1.68% |
| 2024-04-22 | 1.3120 | 1.3120 | 0.77% |
| 2024-04-19 | 1.3020 | 1.3020 | -0.76% |
| 2024-04-18 | 1.3120 | 1.3120 | 0.38% |
| 2024-04-17 | 1.3070 | 1.3070 | 0.08% |
| 2024-04-16 | 1.3060 | 1.3060 | -1.73% |
| 2024-04-15 | 1.3290 | 1.3290 | 0.08% |
| 2024-04-12 | 1.3280 | 1.3280 | -0.30% |
| 2024-04-11 | 1.3320 | 1.3320 | -1.70% |
| 2024-04-10 | 1.3550 | 1.3550 | 0.15% |
| 2024-04-09 | 1.3530 | 1.3530 | -1.02% |
| 2024-04-08 | 1.3670 | 1.3670 | 0.15% |
| 2024-04-03 | 1.3650 | 1.3650 | 0.66% |
| 2024-04-02 | 1.3560 | 1.3560 | -1.45% |
| 2024-04-01 | 1.3760 | 1.3760 | 0.15% |
| 2024-03-29 | 1.3740 | 1.3740 | -0.36% |
| 2024-03-28 | 1.3790 | 1.3790 | -0.07% |
| 2024-03-27 | 1.3800 | 1.3800 | 0.44% |
| 2024-03-26 | 1.3740 | 1.3740 | 0.73% |
| 2024-03-25 | 1.3640 | 1.3640 | -0.07% |
| 2024-03-22 | 1.3650 | 1.3650 | -0.29% |
| 2024-03-21 | 1.3690 | 1.3690 | 1.26% |
| 2024-03-20 | 1.3520 | 1.3520 | 0.15% |
| 2024-03-19 | 1.3500 | 1.3500 | 0.15% |
| 2024-03-18 | 1.3480 | 1.3480 | -0.07% |
| 2024-03-15 | 1.3490 | 1.3490 | -0.44% |
| 2024-03-14 | 1.3550 | 1.3550 | 0.00% |
| 2024-03-13 | 1.3550 | 1.3550 | -0.07% |
| 2024-03-12 | 1.3560 | 1.3560 | 1.12% |
| 2024-03-11 | 1.3410 | 1.3410 | -0.37% |
| 2024-03-08 | 1.3460 | 1.3460 | 0.22% |
| 2024-03-07 | 1.3430 | 1.3430 | 1.05% |
| 2024-03-06 | 1.3290 | 1.3290 | 0.08% |
| 2024-03-05 | 1.3280 | 1.3280 | 0.08% |
| 2024-03-04 | 1.3270 | 1.3270 | 0.15% |
| 2024-03-01 | 1.3250 | 1.3250 | 0.00% |
| 2024-02-29 | 1.3250 | 1.3250 | 0.30% |
| 2024-02-28 | 1.3210 | 1.3210 | 0.23% |
| 2024-02-27 | 1.3180 | 1.3180 | 0.92% |
| 2024-02-26 | 1.3060 | 1.3060 | 0.08% |
| 2024-02-23 | 1.3050 | 1.3050 | 0.31% |
| 2024-02-22 | 1.3010 | 1.3010 | 1.64% |
| 2024-02-21 | 1.2800 | 1.2800 | 0.55% |
| 2024-02-20 | 1.2730 | 1.2730 | -0.16% |
| 2024-02-19 | 1.2750 | 1.2750 | 0.63% |
| 2024-02-08 | 1.2670 | 1.2670 | 0.48% |
| 2024-02-07 | 1.2610 | 1.2610 | -0.71% |
| 2024-02-06 | 1.2700 | 1.2700 | 0.63% |
| 2024-02-05 | 1.2620 | 1.2620 | -0.86% |
| 2024-02-02 | 1.2730 | 1.2730 | 0.87% |
| 2024-02-01 | 1.2620 | 1.2620 | -0.55% |
| 2024-01-31 | 1.2690 | 1.2690 | -0.47% |
| 2024-01-30 | 1.2750 | 1.2750 | 0.16% |
| 2024-01-29 | 1.2730 | 1.2730 | -0.24% |
