| 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 | 0.02% | 0.89% | 1.63% | 2.80% | 2.89% | 1.92% | 79.00% |
| 同类排名 [债券型] |
127 | 72 | 131 | 110 | 241 | 96 | -- |
| 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 | 1.3160 | 1.7010 | 0.04% |
| 2024-04-25 | 1.3155 | 1.7005 | -0.02% |
| 2024-04-24 | 1.3157 | 1.7007 | -0.05% |
| 2024-04-23 | 1.3164 | 1.7014 | 0.05% |
| 2024-04-22 | 1.3158 | 1.7008 | 0.00% |
| 2024-04-19 | 1.3158 | 1.7008 | 0.02% |
| 2024-04-18 | 1.3156 | 1.7006 | 0.11% |
| 2024-04-17 | 1.3142 | 1.6992 | 0.17% |
| 2024-04-16 | 1.3120 | 1.6970 | -0.07% |
| 2024-04-15 | 1.3129 | 1.6979 | -0.03% |
| 2024-04-12 | 1.3133 | 1.6983 | 0.09% |
| 2024-04-11 | 1.3121 | 1.6971 | 0.09% |
| 2024-04-10 | 1.3109 | 1.6959 | -0.01% |
| 2024-04-09 | 1.3110 | 1.6960 | 0.10% |
| 2024-04-08 | 1.3097 | 1.6947 | 0.02% |
| 2024-04-03 | 1.3095 | 1.6945 | 0.12% |
| 2024-04-02 | 1.3079 | 1.6929 | 0.05% |
| 2024-04-01 | 1.3072 | 1.6922 | 0.08% |
| 2024-03-29 | 1.3061 | 1.6911 | 0.13% |
| 2024-03-28 | 1.3044 | 1.6894 | 0.05% |
| 2024-03-27 | 1.3037 | 1.6887 | -0.05% |
| 2024-03-26 | 1.3044 | 1.6894 | -0.07% |
| 2024-03-25 | 1.3053 | 1.6903 | -0.05% |
| 2024-03-22 | 1.3059 | 1.6909 | -0.07% |
| 2024-03-21 | 1.3068 | 1.6918 | 0.01% |
| 2024-03-20 | 1.3067 | 1.6917 | 0.05% |
| 2024-03-19 | 1.3060 | 1.6910 | 0.04% |
| 2024-03-18 | 1.3055 | 1.6905 | 0.13% |
| 2024-03-15 | 1.3038 | 1.6888 | 0.09% |
| 2024-03-14 | 1.3026 | 1.6876 | -0.05% |
| 2024-03-13 | 1.3033 | 1.6883 | -0.04% |
| 2024-03-12 | 1.3038 | 1.6888 | -0.10% |
| 2024-03-11 | 1.3051 | 1.6901 | -0.02% |
| 2024-03-08 | 1.3053 | 1.6903 | 0.01% |
| 2024-03-07 | 1.3052 | 1.6902 | 0.00% |
| 2024-03-06 | 1.3052 | 1.6902 | 0.05% |
| 2024-03-05 | 1.3045 | 1.6895 | -0.06% |
| 2024-03-04 | 1.3053 | 1.6903 | 0.03% |
| 2024-03-01 | 1.3049 | 1.6899 | -0.07% |
| 2024-02-29 | 1.3058 | 1.6908 | 0.11% |
| 2024-02-28 | 1.3044 | 1.6894 | -0.09% |
| 2024-02-27 | 1.3056 | 1.6906 | 0.07% |
| 2024-02-26 | 1.3047 | 1.6897 | -0.04% |
| 2024-02-23 | 1.3052 | 1.6902 | 0.02% |
| 2024-02-22 | 1.3049 | 1.6899 | 0.12% |
| 2024-02-21 | 1.3034 | 1.6884 | 0.08% |
| 2024-02-20 | 1.3023 | 1.6873 | 0.13% |
| 2024-02-19 | 1.3006 | 1.6856 | 0.14% |
| 2024-02-08 | 1.2988 | 1.6838 | 0.05% |
| 2024-02-07 | 1.2981 | 1.6831 | 0.11% |
| 2024-02-06 | 1.2967 | 1.6817 | 0.11% |
| 2024-02-05 | 1.2953 | 1.6803 | 0.02% |
| 2024-02-02 | 1.2951 | 1.6801 | -0.05% |
| 2024-02-01 | 1.2957 | 1.6807 | 0.01% |
| 2024-01-31 | 1.2956 | 1.6806 | 0.05% |
| 2024-01-30 | 1.2950 | 1.6800 | 0.02% |
