| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.06% | -1.23% | -2.25% | 0.31% | -3.42% | -2.95% | 4.75% |
| 同类排名 [QDII] |
4 | 5 | 14 | 10 | 13 | 14 | -- |
| 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 |
| 2024-04-25 | 1.1440 | 1.1440 | -0.12% |
| 2024-04-24 | 1.1453 | 1.1453 | -0.06% |
| 2024-04-23 | 1.1462 | 1.1462 | 0.00% |
| 2024-04-22 | 1.1459 | 1.1459 | 0.06% |
| 2024-04-19 | 1.1453 | 1.1453 | 0.06% |
| 2024-04-18 | 1.1441 | 1.1441 | -0.19% |
| 2024-04-17 | 1.1463 | 1.1463 | 0.37% |
| 2024-04-16 | 1.1421 | 1.1421 | -0.31% |
| 2024-04-15 | 1.1449 | 1.1449 | -0.12% |
| 2024-04-12 | 1.1461 | 1.1461 | 0.19% |
| 2024-04-11 | 1.1440 | 1.1440 | -0.19% |
| 2024-04-10 | 1.1460 | 1.1460 | -0.62% |
| 2024-04-09 | 1.1530 | 1.1530 | 0.18% |
| 2024-04-08 | 1.1508 | 1.1508 | -0.18% |
| 2024-04-03 | 1.1529 | 1.1529 | 0.06% |
| 2024-04-02 | 1.1523 | 1.1523 | -0.06% |
| 2024-04-01 | 1.1527 | 1.1527 | -0.25% |
| 2024-03-29 | 1.1558 | 1.1558 | 0.00% |
| 2024-03-28 | 1.1557 | 1.1557 | -0.12% |
| 2024-03-27 | 1.1571 | 1.1571 | 0.00% |
| 2024-03-26 | 1.1571 | 1.1571 | 0.06% |
| 2024-03-25 | 1.1572 | 1.1572 | 0.06% |
| 2024-03-22 | 1.1567 | 1.1567 | -0.31% |
| 2024-03-21 | 1.1592 | 1.1592 | 0.06% |
| 2024-03-20 | 1.1589 | 1.1589 | 0.12% |
| 2024-03-19 | 1.1578 | 1.1578 | 0.12% |
| 2024-03-18 | 1.1557 | 1.1557 | -0.06% |
| 2024-03-15 | 1.1569 | 1.1569 | -0.12% |
| 2024-03-14 | 1.1583 | 1.1583 | -0.18% |
| 2024-03-13 | 1.1597 | 1.1597 | -0.24% |
| 2024-03-12 | 1.1631 | 1.1631 | -0.06% |
| 2024-03-11 | 1.1639 | 1.1639 | 0.00% |
| 2024-03-08 | 1.1640 | 1.1640 | 0.12% |
| 2024-03-07 | 1.1630 | 1.1630 | 0.12% |
| 2024-03-06 | 1.1618 | 1.1618 | 0.00% |
| 2024-03-05 | 1.1620 | 1.1620 | 0.18% |
| 2024-03-04 | 1.1598 | 1.1598 | -0.12% |
| 2024-03-01 | 1.1618 | 1.1618 | 0.18% |
| 2024-02-29 | 1.1593 | 1.1593 | 0.18% |
| 2024-02-28 | 1.1578 | 1.1578 | 0.06% |
| 2024-02-27 | 1.1568 | 1.1568 | -0.06% |
| 2024-02-26 | 1.1579 | 1.1579 | -0.06% |
| 2024-02-23 | 1.1583 | 1.1583 | 0.06% |
| 2024-02-22 | 1.1569 | 1.1569 | -0.06% |
| 2024-02-21 | 1.1578 | 1.1578 | -0.06% |
| 2024-02-20 | 1.1591 | 1.1591 | 0.06% |
| 2024-02-19 | 1.1578 | 1.1578 | -0.31% |
| 2024-02-08 | 1.1619 | 1.1619 | -0.18% |
| 2024-02-07 | 1.1638 | 1.1638 | -0.12% |
| 2024-02-06 | 1.1657 | 1.1657 | 0.12% |
| 2024-02-05 | 1.1641 | 1.1641 | -0.43% |
| 2024-02-02 | 1.1680 | 1.1680 | -0.30% |
| 2024-02-01 | 1.1723 | 1.1723 | 0.00% |
| 2024-01-31 | 1.1721 | 1.1721 | 0.30% |
| 2024-01-30 | 1.1689 | 1.1689 | 0.06% |
| 2024-01-29 | 1.1688 | 1.1688 | -0.06% |
