| 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 | 0.28% | 2.21% | 6.21% | 7.16% | 5.51% | 4.06% | 44.03% |
| 同类排名 [混合型] |
1419 | 624 | 1038 | 293 | 91 | 509 | -- |
| 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 | 1.4360 | 1.4360 | 0.28% |
| 2024-04-25 | 1.4320 | 1.4320 | -0.14% |
| 2024-04-24 | 1.4340 | 1.4340 | 0.49% |
| 2024-04-23 | 1.4270 | 1.4270 | -0.14% |
| 2024-04-22 | 1.4290 | 1.4290 | -0.21% |
| 2024-04-19 | 1.4320 | 1.4320 | 0.00% |
| 2024-04-18 | 1.4320 | 1.4320 | -0.42% |
| 2024-04-17 | 1.4380 | 1.4380 | 1.48% |
| 2024-04-16 | 1.4170 | 1.4170 | -1.12% |
| 2024-04-15 | 1.4330 | 1.4330 | 0.35% |
| 2024-04-12 | 1.4280 | 1.4280 | 0.07% |
| 2024-04-11 | 1.4270 | 1.4270 | 0.78% |
| 2024-04-10 | 1.4160 | 1.4160 | -0.21% |
| 2024-04-09 | 1.4190 | 1.4190 | 0.21% |
| 2024-04-08 | 1.4160 | 1.4160 | 0.00% |
| 2024-04-03 | 1.4160 | 1.4160 | 0.07% |
| 2024-04-02 | 1.4150 | 1.4150 | -0.14% |
| 2024-04-01 | 1.4170 | 1.4170 | 0.78% |
| 2024-03-29 | 1.4060 | 1.4060 | 0.43% |
| 2024-03-28 | 1.4000 | 1.4000 | 0.36% |
| 2024-03-27 | 1.3950 | 1.3950 | -0.71% |
| 2024-03-26 | 1.4050 | 1.4050 | 0.07% |
| 2024-03-25 | 1.4040 | 1.4040 | -0.57% |
| 2024-03-22 | 1.4120 | 1.4120 | -0.07% |
| 2024-03-21 | 1.4130 | 1.4130 | -0.14% |
| 2024-03-20 | 1.4150 | 1.4150 | 0.07% |
| 2024-03-19 | 1.4140 | 1.4140 | -0.42% |
| 2024-03-18 | 1.4200 | 1.4200 | 0.35% |
| 2024-03-15 | 1.4150 | 1.4150 | 0.07% |
| 2024-03-14 | 1.4140 | 1.4140 | -0.07% |
| 2024-03-13 | 1.4150 | 1.4150 | 0.28% |
| 2024-03-12 | 1.4110 | 1.4110 | -0.14% |
| 2024-03-11 | 1.4130 | 1.4130 | 0.43% |
| 2024-03-08 | 1.4070 | 1.4070 | 0.43% |
| 2024-03-07 | 1.4010 | 1.4010 | -0.28% |
| 2024-03-06 | 1.4050 | 1.4050 | 0.14% |
| 2024-03-05 | 1.4030 | 1.4030 | -0.64% |
| 2024-03-04 | 1.4120 | 1.4120 | 1.00% |
| 2024-03-01 | 1.3980 | 1.3980 | 0.43% |
| 2024-02-29 | 1.3920 | 1.3920 | 1.31% |
| 2024-02-28 | 1.3740 | 1.3740 | -1.15% |
| 2024-02-27 | 1.3900 | 1.3900 | 0.80% |
| 2024-02-26 | 1.3790 | 1.3790 | 0.73% |
| 2024-02-23 | 1.3690 | 1.3690 | 0.44% |
| 2024-02-22 | 1.3630 | 1.3630 | 0.22% |
| 2024-02-21 | 1.3600 | 1.3600 | 0.07% |
| 2024-02-20 | 1.3590 | 1.3590 | 0.30% |
| 2024-02-19 | 1.3550 | 1.3550 | 0.52% |
| 2024-02-08 | 1.3480 | 1.3480 | 1.05% |
| 2024-02-07 | 1.3340 | 1.3340 | 1.14% |
| 2024-02-06 | 1.3190 | 1.3190 | 1.70% |
| 2024-02-05 | 1.2970 | 1.2970 | -1.22% |
| 2024-02-02 | 1.3130 | 1.3130 | -0.76% |
| 2024-02-01 | 1.3230 | 1.3230 | -0.08% |
| 2024-01-31 | 1.3240 | 1.3240 | -0.75% |
| 2024-01-30 | 1.3340 | 1.3340 | -0.60% |
