| 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 | -1.24% | 6.07% | 10.35% | 3.06% | -5.72% | 12.00% | 28.98% |
| 同类排名 [混合型] |
2150 | 96 | 447 | 635 | 795 | 90 | -- |
| 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 | 1.0068 | 1.3128 | 1.15% |
| 2024-04-25 | 0.9954 | 1.3014 | 0.32% |
| 2024-04-24 | 0.9922 | 1.2982 | 1.19% |
| 2024-04-23 | 0.9805 | 1.2865 | -2.36% |
| 2024-04-22 | 1.0042 | 1.3102 | -1.49% |
| 2024-04-19 | 1.0194 | 1.3254 | 0.37% |
| 2024-04-18 | 1.0156 | 1.3216 | 0.07% |
| 2024-04-17 | 1.0149 | 1.3209 | 1.73% |
| 2024-04-16 | 0.9976 | 1.3036 | -1.21% |
| 2024-04-15 | 1.0098 | 1.3158 | 3.18% |
| 2024-04-12 | 0.9787 | 1.2847 | -0.35% |
| 2024-04-11 | 0.9821 | 1.2881 | 0.41% |
| 2024-04-10 | 0.9781 | 1.2841 | 0.01% |
| 2024-04-09 | 0.9780 | 1.2840 | -0.99% |
| 2024-04-08 | 0.9878 | 1.2938 | 0.06% |
| 2024-04-03 | 0.9872 | 1.2932 | 0.83% |
| 2024-04-02 | 0.9791 | 1.2851 | 0.39% |
| 2024-04-01 | 0.9753 | 1.2813 | 0.38% |
| 2024-03-29 | 0.9716 | 1.2776 | 2.28% |
| 2024-03-28 | 0.9499 | 1.2559 | 0.49% |
| 2024-03-27 | 0.9453 | 1.2513 | -0.41% |
| 2024-03-26 | 0.9492 | 1.2552 | 0.33% |
| 2024-03-25 | 0.9461 | 1.2521 | -0.11% |
| 2024-03-22 | 0.9471 | 1.2531 | -1.15% |
| 2024-03-21 | 0.9581 | 1.2641 | 0.23% |
| 2024-03-20 | 0.9559 | 1.2619 | 0.29% |
| 2024-03-19 | 0.9531 | 1.2591 | -1.08% |
| 2024-03-18 | 0.9635 | 1.2695 | 1.55% |
| 2024-03-15 | 0.9488 | 1.2548 | 1.04% |
| 2024-03-14 | 0.9390 | 1.2450 | 0.34% |
| 2024-03-13 | 0.9358 | 1.2418 | -1.44% |
| 2024-03-12 | 0.9495 | 1.2555 | -1.55% |
| 2024-03-11 | 0.9644 | 1.2704 | 0.02% |
| 2024-03-08 | 0.9642 | 1.2702 | 0.98% |
| 2024-03-07 | 0.9548 | 1.2608 | 0.12% |
| 2024-03-06 | 0.9537 | 1.2597 | -0.41% |
| 2024-03-05 | 0.9576 | 1.2636 | 0.83% |
| 2024-03-04 | 0.9497 | 1.2557 | -0.36% |
| 2024-03-01 | 0.9531 | 1.2591 | 0.14% |
| 2024-02-29 | 0.9518 | 1.2578 | 2.04% |
| 2024-02-28 | 0.9328 | 1.2388 | -1.27% |
| 2024-02-27 | 0.9448 | 1.2508 | 0.69% |
| 2024-02-26 | 0.9383 | 1.2443 | -2.08% |
| 2024-02-23 | 0.9582 | 1.2642 | 0.18% |
| 2024-02-22 | 0.9565 | 1.2625 | 0.95% |
| 2024-02-21 | 0.9475 | 1.2535 | 0.97% |
| 2024-02-20 | 0.9384 | 1.2444 | 0.47% |
| 2024-02-19 | 0.9340 | 1.2400 | 1.14% |
| 2024-02-08 | 0.9235 | 1.2295 | 0.57% |
| 2024-02-07 | 0.9183 | 1.2243 | 1.40% |
| 2024-02-06 | 0.9056 | 1.2116 | 3.18% |
| 2024-02-05 | 0.8777 | 1.1837 | -0.36% |
| 2024-02-02 | 0.8809 | 1.1869 | -0.74% |
| 2024-02-01 | 0.8875 | 1.1935 | -1.25% |
| 2024-01-31 | 0.8987 | 1.2047 | -0.51% |
| 2024-01-30 | 0.9033 | 1.2093 | -1.00% |
