| 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 | 0.22% | 1.16% | 2.52% | 3.04% | 0.43% | 2.21% | 126.63% |
| 同类排名 [混合型] |
1446 | 1014 | 1683 | 640 | 362 | 768 | -- |
| 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 | 1.2897 | 2.2663 | 0.29% |
| 2024-04-25 | 1.2860 | 2.2598 | 0.00% |
| 2024-04-24 | 1.2860 | 2.2598 | 0.18% |
| 2024-04-23 | 1.2837 | 2.2558 | -0.07% |
| 2024-04-22 | 1.2846 | 2.2573 | -0.18% |
| 2024-04-19 | 1.2869 | 2.2614 | -0.05% |
| 2024-04-18 | 1.2875 | 2.2624 | 0.00% |
| 2024-04-17 | 1.2875 | 2.2624 | 0.41% |
| 2024-04-16 | 1.2822 | 2.2531 | -0.28% |
| 2024-04-15 | 1.2858 | 2.2594 | 0.39% |
| 2024-04-12 | 1.2808 | 2.2507 | 0.03% |
| 2024-04-11 | 1.2804 | 2.2500 | 0.13% |
| 2024-04-10 | 1.2788 | 2.2471 | -0.11% |
| 2024-04-09 | 1.2802 | 2.2496 | 0.03% |
| 2024-04-08 | 1.2798 | 2.2489 | 0.01% |
| 2024-04-03 | 1.2797 | 2.2487 | -0.02% |
| 2024-04-02 | 1.2800 | 2.2492 | -0.03% |
| 2024-04-01 | 1.2804 | 2.2500 | 0.24% |
| 2024-03-29 | 1.2773 | 2.2445 | 0.24% |
| 2024-03-28 | 1.2742 | 2.2391 | 0.17% |
| 2024-03-27 | 1.2721 | 2.2354 | -0.22% |
| 2024-03-26 | 1.2749 | 2.2403 | -0.07% |
| 2024-03-25 | 1.2758 | 2.2419 | -0.14% |
| 2024-03-22 | 1.2776 | 2.2450 | -0.16% |
| 2024-03-21 | 1.2797 | 2.2487 | -0.09% |
| 2024-03-20 | 1.2808 | 2.2507 | 0.11% |
| 2024-03-19 | 1.2794 | 2.2482 | -0.21% |
| 2024-03-18 | 1.2821 | 2.2529 | 0.27% |
| 2024-03-15 | 1.2786 | 2.2468 | 0.06% |
| 2024-03-14 | 1.2778 | 2.2454 | -0.05% |
| 2024-03-13 | 1.2785 | 2.2466 | -0.09% |
| 2024-03-12 | 1.2797 | 2.2487 | -0.34% |
| 2024-03-11 | 1.2841 | 2.2565 | 0.01% |
| 2024-03-08 | 1.2840 | 2.2563 | 0.20% |
| 2024-03-07 | 1.2814 | 2.2517 | -0.11% |
| 2024-03-06 | 1.2828 | 2.2542 | -0.08% |
| 2024-03-05 | 1.2838 | 2.2559 | 0.11% |
| 2024-03-04 | 1.2824 | 2.2535 | 0.27% |
| 2024-03-01 | 1.2790 | 2.2475 | -0.02% |
| 2024-02-29 | 1.2792 | 2.2478 | 0.44% |
| 2024-02-28 | 1.2736 | 2.2380 | -0.35% |
| 2024-02-27 | 1.2781 | 2.2459 | 0.35% |
| 2024-02-26 | 1.2737 | 2.2382 | -0.22% |
| 2024-02-23 | 1.2765 | 2.2431 | 0.04% |
| 2024-02-22 | 1.2760 | 2.2422 | 0.29% |
| 2024-02-21 | 1.2723 | 2.2357 | 0.06% |
| 2024-02-20 | 1.2716 | 2.2345 | 0.20% |
| 2024-02-19 | 1.2690 | 2.2299 | 0.51% |
| 2024-02-08 | 1.2626 | 2.2187 | 0.10% |
| 2024-02-07 | 1.2614 | 2.2166 | 0.30% |
| 2024-02-06 | 1.2576 | 2.2099 | 0.58% |
| 2024-02-05 | 1.2504 | 2.1972 | 0.10% |
| 2024-02-02 | 1.2491 | 2.1950 | -0.18% |
| 2024-02-01 | 1.2513 | 2.1988 | -0.05% |
| 2024-01-31 | 1.2519 | 2.1999 | -0.07% |
| 2024-01-30 | 1.2528 | 2.2015 | -0.25% |
