| 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 | 0.00% | 0.63% | 1.29% | 2.71% | 4.43% | 1.68% | 44.16% |
| 同类排名 [债券型] |
719 | 815 | 1554 | 1172 | 880 | 1367 | -- |
| 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 | 1.0840 | 1.3954 | -0.06% |
| 2024-04-25 | 1.0846 | 1.3960 | -0.03% |
| 2024-04-24 | 1.0849 | 1.3963 | -0.03% |
| 2024-04-23 | 1.0852 | 1.3966 | 0.05% |
| 2024-04-22 | 1.0847 | 1.3961 | 0.06% |
| 2024-04-19 | 1.0840 | 1.3954 | 0.06% |
| 2024-04-18 | 1.0834 | 1.3948 | 0.05% |
| 2024-04-17 | 1.0829 | 1.3943 | 0.03% |
| 2024-04-16 | 1.0826 | 1.3940 | 0.02% |
| 2024-04-15 | 1.0824 | 1.3938 | 0.06% |
| 2024-04-12 | 1.0818 | 1.3932 | 0.07% |
| 2024-04-11 | 1.0810 | 1.3924 | 0.05% |
| 2024-04-10 | 1.0805 | 1.3919 | 0.05% |
| 2024-04-09 | 1.0800 | 1.3914 | 0.05% |
| 2024-04-08 | 1.0795 | 1.3909 | 0.06% |
| 2024-04-03 | 1.0789 | 1.3903 | 0.05% |
| 2024-04-02 | 1.0784 | 1.3898 | 0.03% |
| 2024-04-01 | 1.0781 | 1.3895 | 0.03% |
| 2024-03-29 | 1.0778 | 1.3892 | 0.02% |
| 2024-03-28 | 1.0776 | 1.3890 | 0.02% |
| 2024-03-27 | 1.0774 | 1.3888 | 0.02% |
| 2024-03-26 | 1.0772 | 1.3886 | 0.00% |
| 2024-03-25 | 1.0772 | 1.3886 | 0.00% |
| 2024-03-22 | 1.0772 | 1.3886 | 0.02% |
| 2024-03-21 | 1.0770 | 1.3884 | 0.01% |
| 2024-03-20 | 1.0769 | 1.3883 | 0.02% |
| 2024-03-19 | 1.0767 | 1.3881 | 0.02% |
| 2024-03-18 | 1.0765 | 1.3879 | 0.03% |
| 2024-03-15 | 1.0762 | 1.3876 | -0.01% |
| 2024-03-14 | 1.0763 | 1.3877 | -0.02% |
| 2024-03-13 | 1.0765 | 1.3879 | -0.05% |
| 2024-03-12 | 1.0770 | 1.3884 | -0.03% |
| 2024-03-11 | 1.0773 | 1.3887 | 0.01% |
| 2024-03-08 | 1.0772 | 1.3886 | 0.01% |
| 2024-03-07 | 1.0771 | 1.3885 | 0.01% |
| 2024-03-06 | 1.0770 | 1.3884 | 0.01% |
| 2024-03-05 | 1.0769 | 1.3883 | 0.01% |
| 2024-03-04 | 1.0768 | 1.3882 | 0.02% |
| 2024-03-01 | 1.0766 | 1.3880 | -0.03% |
| 2024-02-29 | 1.0769 | 1.3883 | 0.04% |
| 2024-02-28 | 1.0765 | 1.3879 | 0.02% |
| 2024-02-27 | 1.0763 | 1.3877 | 0.03% |
| 2024-02-26 | 1.0760 | 1.3874 | 0.05% |
| 2024-02-23 | 1.0755 | 1.3869 | 0.05% |
| 2024-02-22 | 1.0750 | 1.3864 | 0.04% |
| 2024-02-21 | 1.0746 | 1.3860 | 0.03% |
| 2024-02-20 | 1.0743 | 1.3857 | 0.04% |
| 2024-02-19 | 1.0739 | 1.3853 | 0.08% |
| 2024-02-08 | 1.0730 | 1.3844 | 0.02% |
| 2024-02-07 | 1.0728 | 1.3842 | 0.02% |
| 2024-02-06 | 1.0726 | 1.3840 | -0.01% |
| 2024-02-05 | 1.0727 | 1.3841 | 0.06% |
| 2024-02-02 | 1.0721 | 1.3835 | 0.02% |
| 2024-02-01 | 1.0719 | 1.3833 | 0.02% |
| 2024-01-31 | 1.0717 | 1.3831 | 0.06% |
| 2024-01-30 | 1.0711 | 1.3825 | 0.06% |
