| 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 | 0.68% | -0.21% | 7.50% | 1.72% | -16.59% | -2.18% | -2.48% |
| 同类排名 [混合型] |
3061 | 2994 | 2083 | 1310 | 2088 | 2144 | -- |
| 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 | 0.9752 | 0.9752 | 0.43% |
| 2024-04-25 | 0.9710 | 0.9710 | 0.05% |
| 2024-04-24 | 0.9705 | 0.9705 | 0.66% |
| 2024-04-23 | 0.9641 | 0.9641 | -0.61% |
| 2024-04-22 | 0.9700 | 0.9700 | 0.14% |
| 2024-04-19 | 0.9686 | 0.9686 | -0.22% |
| 2024-04-18 | 0.9707 | 0.9707 | 0.28% |
| 2024-04-17 | 0.9680 | 0.9680 | 0.68% |
| 2024-04-16 | 0.9615 | 0.9615 | -1.08% |
| 2024-04-15 | 0.9720 | 0.9720 | 1.74% |
| 2024-04-12 | 0.9554 | 0.9554 | -0.22% |
| 2024-04-11 | 0.9575 | 0.9575 | 0.26% |
| 2024-04-10 | 0.9550 | 0.9550 | -0.86% |
| 2024-04-09 | 0.9633 | 0.9633 | 0.19% |
| 2024-04-08 | 0.9615 | 0.9615 | -1.20% |
| 2024-04-03 | 0.9732 | 0.9732 | -0.16% |
| 2024-04-02 | 0.9748 | 0.9748 | -0.32% |
| 2024-04-01 | 0.9779 | 0.9779 | 0.76% |
| 2024-03-29 | 0.9705 | 0.9705 | 0.38% |
| 2024-03-28 | 0.9668 | 0.9668 | 0.31% |
| 2024-03-27 | 0.9638 | 0.9638 | -1.38% |
| 2024-03-26 | 0.9773 | 0.9773 | 0.14% |
| 2024-03-25 | 0.9759 | 0.9759 | -0.15% |
| 2024-03-22 | 0.9774 | 0.9774 | -1.09% |
| 2024-03-21 | 0.9882 | 0.9882 | -0.29% |
| 2024-03-20 | 0.9911 | 0.9911 | -0.24% |
| 2024-03-19 | 0.9935 | 0.9935 | -0.47% |
| 2024-03-18 | 0.9982 | 0.9982 | 0.69% |
| 2024-03-15 | 0.9914 | 0.9914 | 0.49% |
| 2024-03-14 | 0.9866 | 0.9866 | -0.16% |
| 2024-03-13 | 0.9882 | 0.9882 | -0.46% |
| 2024-03-12 | 0.9928 | 0.9928 | 0.68% |
| 2024-03-11 | 0.9861 | 0.9861 | 1.85% |
| 2024-03-08 | 0.9682 | 0.9682 | 0.44% |
| 2024-03-07 | 0.9640 | 0.9640 | -1.18% |
| 2024-03-06 | 0.9755 | 0.9755 | -0.21% |
| 2024-03-05 | 0.9776 | 0.9776 | 0.23% |
| 2024-03-04 | 0.9754 | 0.9754 | 0.59% |
| 2024-03-01 | 0.9697 | 0.9697 | 0.13% |
| 2024-02-29 | 0.9684 | 0.9684 | 2.35% |
| 2024-02-28 | 0.9462 | 0.9462 | -2.07% |
| 2024-02-27 | 0.9662 | 0.9662 | 0.69% |
| 2024-02-26 | 0.9596 | 0.9596 | -0.10% |
| 2024-02-23 | 0.9606 | 0.9606 | -0.10% |
| 2024-02-22 | 0.9616 | 0.9616 | 0.26% |
| 2024-02-21 | 0.9591 | 0.9591 | 0.90% |
| 2024-02-20 | 0.9505 | 0.9505 | 0.43% |
| 2024-02-19 | 0.9464 | 0.9464 | 0.82% |
| 2024-02-08 | 0.9387 | 0.9387 | -0.22% |
| 2024-02-07 | 0.9408 | 0.9408 | 2.43% |
| 2024-02-06 | 0.9185 | 0.9185 | 5.16% |
| 2024-02-05 | 0.8734 | 0.8734 | 0.83% |
| 2024-02-02 | 0.8662 | 0.8662 | -0.97% |
| 2024-02-01 | 0.8747 | 0.8747 | 0.62% |
| 2024-01-31 | 0.8693 | 0.8693 | -0.96% |
| 2024-01-30 | 0.8777 | 0.8777 | -2.50% |
| 2024-01-29 | 0.9002 | 0.9002 | -0.77% |
