| 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 | 2.28% | -4.42% | 5.34% | -3.93% | -23.69% | -9.13% | 146.80% |
| 同类排名 [混合型] |
741 | 2200 | 1170 | 1614 | 1916 | 1986 | -- |
| 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 | 2.4680 | 2.4680 | 2.28% |
| 2024-04-25 | 2.4130 | 2.4130 | -0.62% |
| 2024-04-24 | 2.4280 | 2.4280 | 1.93% |
| 2024-04-23 | 2.3820 | 2.3820 | -0.96% |
| 2024-04-22 | 2.4050 | 2.4050 | -0.33% |
| 2024-04-19 | 2.4130 | 2.4130 | -2.11% |
| 2024-04-18 | 2.4650 | 2.4650 | -0.16% |
| 2024-04-17 | 2.4690 | 2.4690 | 2.92% |
| 2024-04-16 | 2.3990 | 2.3990 | -2.68% |
| 2024-04-15 | 2.4650 | 2.4650 | -0.08% |
| 2024-04-12 | 2.4670 | 2.4670 | 0.00% |
| 2024-04-11 | 2.4670 | 2.4670 | 0.61% |
| 2024-04-10 | 2.4520 | 2.4520 | -1.96% |
| 2024-04-09 | 2.5010 | 2.5010 | 0.72% |
| 2024-04-08 | 2.4830 | 2.4830 | -1.70% |
| 2024-04-03 | 2.5260 | 2.5260 | -1.29% |
| 2024-04-02 | 2.5590 | 2.5590 | -1.54% |
| 2024-04-01 | 2.5990 | 2.5990 | 1.80% |
| 2024-03-29 | 2.5530 | 2.5530 | 0.00% |
| 2024-03-28 | 2.5530 | 2.5530 | 2.24% |
| 2024-03-27 | 2.4970 | 2.4970 | -3.29% |
| 2024-03-26 | 2.5820 | 2.5820 | -1.38% |
| 2024-03-25 | 2.6180 | 2.6180 | -4.03% |
| 2024-03-22 | 2.7280 | 2.7280 | 0.15% |
| 2024-03-21 | 2.7240 | 2.7240 | 0.07% |
| 2024-03-20 | 2.7220 | 2.7220 | 1.11% |
| 2024-03-19 | 2.6920 | 2.6920 | -0.26% |
| 2024-03-18 | 2.6990 | 2.6990 | 2.35% |
| 2024-03-15 | 2.6370 | 2.6370 | 0.76% |
| 2024-03-14 | 2.6170 | 2.6170 | -1.32% |
| 2024-03-13 | 2.6520 | 2.6520 | 0.19% |
| 2024-03-12 | 2.6470 | 2.6470 | -0.08% |
| 2024-03-11 | 2.6490 | 2.6490 | 1.30% |
| 2024-03-08 | 2.6150 | 2.6150 | 2.63% |
| 2024-03-07 | 2.5480 | 2.5480 | -2.15% |
| 2024-03-06 | 2.6040 | 2.6040 | -0.76% |
| 2024-03-05 | 2.6240 | 2.6240 | -0.83% |
| 2024-03-04 | 2.6460 | 2.6460 | 2.16% |
| 2024-03-01 | 2.5900 | 2.5900 | 2.82% |
| 2024-02-29 | 2.5190 | 2.5190 | 4.09% |
| 2024-02-28 | 2.4200 | 2.4200 | -5.58% |
| 2024-02-27 | 2.5630 | 2.5630 | 3.93% |
| 2024-02-26 | 2.4660 | 2.4660 | 0.28% |
| 2024-02-23 | 2.4590 | 2.4590 | 1.53% |
| 2024-02-22 | 2.4220 | 2.4220 | 2.50% |
| 2024-02-21 | 2.3630 | 2.3630 | -0.46% |
| 2024-02-20 | 2.3740 | 2.3740 | 1.32% |
| 2024-02-19 | 2.3430 | 2.3430 | 4.13% |
| 2024-02-08 | 2.2500 | 2.2500 | 4.31% |
| 2024-02-07 | 2.1570 | 2.1570 | 1.60% |
| 2024-02-06 | 2.1230 | 2.1230 | 5.94% |
| 2024-02-05 | 2.0040 | 2.0040 | -4.02% |
| 2024-02-02 | 2.0880 | 2.0880 | -3.02% |
| 2024-02-01 | 2.1530 | 2.1530 | 0.84% |
| 2024-01-31 | 2.1350 | 2.1350 | -3.09% |
| 2024-01-30 | 2.2030 | 2.2030 | -2.82% |
