| 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 | -0.49% | 0.89% | 2.68% | 4.62% | 7.11% | 3.11% | 19.46% |
| 同类排名 [债券型] |
440 | 20 | 22 | 18 | 13 | 21 | -- |
| 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 | 1.1274 | 1.1901 | -0.42% |
| 2024-04-25 | 1.1322 | 1.1949 | 0.07% |
| 2024-04-24 | 1.1314 | 1.1941 | -0.40% |
| 2024-04-23 | 1.1360 | 1.1987 | 0.12% |
| 2024-04-22 | 1.1346 | 1.1973 | 0.15% |
| 2024-04-19 | 1.1329 | 1.1956 | 0.09% |
| 2024-04-18 | 1.1319 | 1.1946 | 0.18% |
| 2024-04-17 | 1.1299 | 1.1926 | 0.15% |
| 2024-04-16 | 1.1282 | 1.1909 | 0.07% |
| 2024-04-15 | 1.1274 | 1.1901 | 0.04% |
| 2024-04-12 | 1.1269 | 1.1896 | 0.24% |
| 2024-04-11 | 1.1242 | 1.1869 | 0.12% |
| 2024-04-10 | 1.1228 | 1.1855 | -0.09% |
| 2024-04-09 | 1.1238 | 1.1865 | 0.12% |
| 2024-04-08 | 1.1224 | 1.1851 | 0.10% |
| 2024-04-03 | 1.1213 | 1.1840 | 0.11% |
| 2024-04-02 | 1.1201 | 1.1828 | 0.10% |
| 2024-04-01 | 1.1190 | 1.1817 | -0.11% |
| 2024-03-29 | 1.1202 | 1.1829 | 0.07% |
| 2024-03-28 | 1.1194 | 1.1821 | -0.05% |
| 2024-03-27 | 1.1200 | 1.1827 | 0.22% |
| 2024-03-26 | 1.1175 | 1.1802 | 0.02% |
| 2024-03-25 | 1.1277 | 1.1800 | -0.08% |
| 2024-03-22 | 1.1286 | 1.1809 | -0.05% |
| 2024-03-21 | 1.1292 | 1.1815 | 0.04% |
| 2024-03-20 | 1.1287 | 1.1810 | -0.10% |
| 2024-03-19 | 1.1298 | 1.1821 | 0.11% |
| 2024-03-18 | 1.1286 | 1.1809 | 0.19% |
| 2024-03-15 | 1.1265 | 1.1788 | 0.14% |
| 2024-03-14 | 1.1249 | 1.1772 | -0.09% |
| 2024-03-13 | 1.1259 | 1.1782 | 0.04% |
| 2024-03-12 | 1.1254 | 1.1777 | -0.40% |
| 2024-03-11 | 1.1299 | 1.1822 | -0.18% |
| 2024-03-08 | 1.1319 | 1.1842 | -0.04% |
| 2024-03-07 | 1.1324 | 1.1847 | -0.14% |
| 2024-03-06 | 1.1340 | 1.1863 | 0.50% |
| 2024-03-05 | 1.1284 | 1.1807 | 0.25% |
| 2024-03-04 | 1.1256 | 1.1779 | 0.19% |
| 2024-03-01 | 1.1235 | 1.1758 | -0.28% |
| 2024-02-29 | 1.1266 | 1.1789 | 0.13% |
| 2024-02-28 | 1.1251 | 1.1774 | 0.21% |
| 2024-02-27 | 1.1227 | 1.1750 | 0.08% |
| 2024-02-26 | 1.1218 | 1.1741 | 0.23% |
| 2024-02-23 | 1.1192 | 1.1715 | 0.07% |
| 2024-02-22 | 1.1184 | 1.1707 | 0.11% |
| 2024-02-21 | 1.1172 | 1.1695 | 0.00% |
| 2024-02-20 | 1.1172 | 1.1695 | 0.13% |
| 2024-02-19 | 1.1158 | 1.1681 | 0.13% |
| 2024-02-08 | 1.1143 | 1.1666 | -0.04% |
| 2024-02-07 | 1.1147 | 1.1670 | 0.22% |
| 2024-02-06 | 1.1122 | 1.1645 | -0.30% |
| 2024-02-05 | 1.1155 | 1.1678 | 0.12% |
| 2024-02-02 | 1.1142 | 1.1665 | 0.04% |
| 2024-02-01 | 1.1138 | 1.1661 | -0.03% |
| 2024-01-31 | 1.1141 | 1.1664 | 0.13% |
| 2024-01-30 | 1.1127 | 1.1650 | 0.28% |
| 2024-01-29 | 1.1096 | 1.1619 | 0.13% |
