| 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 2024-04-19 |
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 | -0.63% | -6.69% | -3.01% | -11.24% | -23.46% | -15.87% | 31.44% |
| 同类排名 [股票型] |
850 | 931 | 891 | 809 | 706 | 905 | -- |
| 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 | 1.2560 | 1.3650 | 0.72% |
| 2024-04-25 | 1.2470 | 1.3560 | -0.87% |
| 2024-04-24 | 1.2580 | 1.3670 | 0.88% |
| 2024-04-23 | 1.2470 | 1.3560 | -0.87% |
| 2024-04-22 | 1.2580 | 1.3670 | -0.47% |
| 2024-04-19 | 1.2640 | 1.3730 | -0.78% |
| 2024-04-18 | 1.2740 | 1.3830 | 0.31% |
| 2024-04-17 | 1.2700 | 1.3790 | 3.84% |
| 2024-04-16 | 1.2230 | 1.3320 | -3.93% |
| 2024-04-15 | 1.2730 | 1.3820 | -1.39% |
| 2024-04-12 | 1.2910 | 1.4000 | -1.22% |
| 2024-04-11 | 1.3070 | 1.4160 | 1.16% |
| 2024-04-10 | 1.2920 | 1.4010 | -2.49% |
| 2024-04-09 | 1.3250 | 1.4340 | 2.00% |
| 2024-04-08 | 1.2990 | 1.4080 | -1.29% |
| 2024-04-03 | 1.3160 | 1.4250 | -1.42% |
| 2024-04-02 | 1.3350 | 1.4440 | -0.96% |
| 2024-04-01 | 1.3480 | 1.4570 | 0.90% |
| 2024-03-29 | 1.3360 | 1.4450 | 0.98% |
| 2024-03-28 | 1.3230 | 1.4320 | 2.00% |
| 2024-03-27 | 1.2970 | 1.4060 | -3.64% |
| 2024-03-26 | 1.3460 | 1.4550 | -0.66% |
| 2024-03-25 | 1.3550 | 1.4640 | -2.59% |
| 2024-03-22 | 1.3910 | 1.5000 | -1.14% |
| 2024-03-21 | 1.4070 | 1.5160 | -1.47% |
| 2024-03-20 | 1.4280 | 1.5370 | 0.00% |
| 2024-03-19 | 1.4280 | 1.5370 | -1.04% |
| 2024-03-18 | 1.4430 | 1.5520 | 1.91% |
| 2024-03-15 | 1.4160 | 1.5250 | 0.78% |
| 2024-03-14 | 1.4050 | 1.5140 | -0.64% |
| 2024-03-13 | 1.4140 | 1.5230 | 0.07% |
| 2024-03-12 | 1.4130 | 1.5220 | -0.56% |
| 2024-03-11 | 1.4210 | 1.5300 | 3.27% |
| 2024-03-08 | 1.3760 | 1.4850 | 2.23% |
| 2024-03-07 | 1.3460 | 1.4550 | -2.04% |
| 2024-03-06 | 1.3740 | 1.4830 | 1.10% |
| 2024-03-05 | 1.3590 | 1.4680 | -1.81% |
| 2024-03-04 | 1.3840 | 1.4930 | 0.87% |
| 2024-03-01 | 1.3720 | 1.4810 | 1.86% |
| 2024-02-29 | 1.3470 | 1.4560 | 3.78% |
| 2024-02-28 | 1.2980 | 1.4070 | -5.67% |
| 2024-02-27 | 1.3760 | 1.4850 | 2.84% |
| 2024-02-26 | 1.3380 | 1.4470 | 1.36% |
| 2024-02-23 | 1.3200 | 1.4290 | 2.01% |
| 2024-02-22 | 1.2940 | 1.4030 | 2.13% |
| 2024-02-21 | 1.2670 | 1.3760 | 0.72% |
| 2024-02-20 | 1.2580 | 1.3670 | 0.72% |
| 2024-02-19 | 1.2490 | 1.3580 | 1.71% |
| 2024-02-08 | 1.2280 | 1.3370 | 5.41% |
| 2024-02-07 | 1.1650 | 1.2740 | 1.57% |
| 2024-02-06 | 1.1470 | 1.2560 | 6.01% |
| 2024-02-05 | 1.0820 | 1.1910 | -5.75% |
| 2024-02-02 | 1.1480 | 1.2570 | -3.45% |
| 2024-02-01 | 1.1890 | 1.2980 | -0.75% |
| 2024-01-31 | 1.1980 | 1.3070 | -2.92% |
| 2024-01-30 | 1.2340 | 1.3430 | -2.22% |
| 2024-01-29 | 1.2620 | 1.3710 | -2.55% |
