| 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 | 2.37% | 3.93% | 11.19% | 2.56% | -11.64% | 1.99% | 80.42% |
| 同类排名 [混合型] |
711 | 286 | 362 | 707 | 1184 | 805 | -- |
| 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 | 1.6400 | 1.7590 | 2.44% |
| 2024-04-25 | 1.6010 | 1.7200 | -0.62% |
| 2024-04-24 | 1.6110 | 1.7300 | 1.26% |
| 2024-04-23 | 1.5910 | 1.7100 | 0.00% |
| 2024-04-22 | 1.5910 | 1.7100 | -0.69% |
| 2024-04-19 | 1.6020 | 1.7210 | -0.99% |
| 2024-04-18 | 1.6180 | 1.7370 | 0.12% |
| 2024-04-17 | 1.6160 | 1.7350 | 1.00% |
| 2024-04-16 | 1.6000 | 1.7190 | -2.20% |
| 2024-04-15 | 1.6360 | 1.7550 | 0.49% |
| 2024-04-12 | 1.6280 | 1.7470 | -0.06% |
| 2024-04-11 | 1.6290 | 1.7480 | 0.43% |
| 2024-04-10 | 1.6220 | 1.7410 | -0.12% |
| 2024-04-09 | 1.6240 | 1.7430 | 0.50% |
| 2024-04-08 | 1.6160 | 1.7350 | 0.12% |
| 2024-04-03 | 1.6140 | 1.7330 | -0.62% |
| 2024-04-02 | 1.6240 | 1.7430 | 0.37% |
| 2024-04-01 | 1.6180 | 1.7370 | 0.50% |
| 2024-03-29 | 1.6100 | 1.7290 | 0.69% |
| 2024-03-28 | 1.5990 | 1.7180 | 1.91% |
| 2024-03-27 | 1.5690 | 1.6880 | -0.57% |
| 2024-03-26 | 1.5780 | 1.6970 | -0.44% |
| 2024-03-25 | 1.5850 | 1.7040 | -1.25% |
| 2024-03-22 | 1.6050 | 1.7240 | -0.86% |
| 2024-03-21 | 1.6190 | 1.7380 | 0.19% |
| 2024-03-20 | 1.6160 | 1.7350 | 0.19% |
| 2024-03-19 | 1.6130 | 1.7320 | -1.29% |
| 2024-03-18 | 1.6340 | 1.7530 | 1.43% |
| 2024-03-15 | 1.6110 | 1.7300 | 0.25% |
| 2024-03-14 | 1.6070 | 1.7260 | -0.80% |
| 2024-03-13 | 1.6200 | 1.7390 | 0.06% |
| 2024-03-12 | 1.6190 | 1.7380 | -0.49% |
| 2024-03-11 | 1.6270 | 1.7460 | 0.37% |
| 2024-03-08 | 1.6210 | 1.7400 | 2.34% |
| 2024-03-07 | 1.5840 | 1.7030 | -0.44% |
| 2024-03-06 | 1.5910 | 1.7100 | 0.13% |
| 2024-03-05 | 1.5890 | 1.7080 | -0.75% |
| 2024-03-04 | 1.6010 | 1.7200 | 2.37% |
| 2024-03-01 | 1.5640 | 1.6830 | 1.16% |
| 2024-02-29 | 1.5460 | 1.6650 | 1.84% |
| 2024-02-28 | 1.5180 | 1.6370 | -2.44% |
| 2024-02-27 | 1.5560 | 1.6750 | 1.17% |
| 2024-02-26 | 1.5380 | 1.6570 | -1.09% |
| 2024-02-23 | 1.5550 | 1.6740 | -0.13% |
| 2024-02-22 | 1.5570 | 1.6760 | 1.76% |
| 2024-02-21 | 1.5300 | 1.6490 | -0.71% |
| 2024-02-20 | 1.5410 | 1.6600 | 0.46% |
| 2024-02-19 | 1.5340 | 1.6530 | 3.37% |
| 2024-02-08 | 1.4840 | 1.6030 | 0.27% |
| 2024-02-07 | 1.4800 | 1.5990 | 0.89% |
| 2024-02-06 | 1.4670 | 1.5860 | 3.67% |
| 2024-02-05 | 1.4150 | 1.5340 | -0.35% |
| 2024-02-02 | 1.4200 | 1.5390 | -0.49% |
| 2024-02-01 | 1.4270 | 1.5460 | 1.13% |
| 2024-01-31 | 1.4110 | 1.5300 | -1.26% |
| 2024-01-30 | 1.4290 | 1.5480 | -2.12% |
