| 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 | 5.69% | -5.01% | 7.62% | -3.27% | -24.92% | -7.50% | -4.38% |
| 同类排名 [混合型] |
483 | 4128 | 2047 | 2348 | 3195 | 3123 | -- |
| 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 | 0.9562 | 0.9562 | 3.29% |
| 2024-04-25 | 0.9257 | 0.9257 | -0.41% |
| 2024-04-24 | 0.9295 | 0.9295 | 3.29% |
| 2024-04-23 | 0.8999 | 0.8999 | 0.37% |
| 2024-04-22 | 0.8966 | 0.8966 | -0.90% |
| 2024-04-19 | 0.9047 | 0.9047 | -2.57% |
| 2024-04-18 | 0.9286 | 0.9286 | -0.60% |
| 2024-04-17 | 0.9342 | 0.9342 | 3.22% |
| 2024-04-16 | 0.9051 | 0.9051 | -2.63% |
| 2024-04-15 | 0.9295 | 0.9295 | 0.12% |
| 2024-04-12 | 0.9284 | 0.9284 | 0.67% |
| 2024-04-11 | 0.9222 | 0.9222 | 0.22% |
| 2024-04-10 | 0.9202 | 0.9202 | -2.89% |
| 2024-04-09 | 0.9476 | 0.9476 | 0.02% |
| 2024-04-08 | 0.9474 | 0.9474 | -1.34% |
| 2024-04-03 | 0.9603 | 0.9603 | -2.27% |
| 2024-04-02 | 0.9826 | 0.9826 | -2.16% |
| 2024-04-01 | 1.0043 | 1.0043 | 1.36% |
| 2024-03-29 | 0.9908 | 0.9908 | -0.13% |
| 2024-03-28 | 0.9921 | 0.9921 | 2.60% |
| 2024-03-27 | 0.9670 | 0.9670 | -3.93% |
| 2024-03-26 | 1.0066 | 1.0066 | -2.20% |
| 2024-03-25 | 1.0292 | 1.0292 | -2.77% |
| 2024-03-22 | 1.0585 | 1.0585 | -0.13% |
| 2024-03-21 | 1.0599 | 1.0599 | -0.45% |
| 2024-03-20 | 1.0647 | 1.0647 | 0.85% |
| 2024-03-19 | 1.0557 | 1.0557 | -0.88% |
| 2024-03-18 | 1.0651 | 1.0651 | 2.68% |
| 2024-03-15 | 1.0373 | 1.0373 | 1.34% |
| 2024-03-14 | 1.0236 | 1.0236 | -1.19% |
| 2024-03-13 | 1.0359 | 1.0359 | 0.04% |
| 2024-03-12 | 1.0355 | 1.0355 | -1.18% |
| 2024-03-11 | 1.0479 | 1.0479 | 0.87% |
| 2024-03-08 | 1.0389 | 1.0389 | 3.07% |
| 2024-03-07 | 1.0080 | 1.0080 | -2.02% |
| 2024-03-06 | 1.0288 | 1.0288 | -0.65% |
| 2024-03-05 | 1.0355 | 1.0355 | -0.56% |
| 2024-03-04 | 1.0413 | 1.0413 | 2.05% |
| 2024-03-01 | 1.0204 | 1.0204 | 3.44% |
| 2024-02-29 | 0.9865 | 0.9865 | 5.05% |
| 2024-02-28 | 0.9391 | 0.9391 | -4.64% |
| 2024-02-27 | 0.9848 | 0.9848 | 5.10% |
| 2024-02-26 | 0.9370 | 0.9370 | 1.21% |
| 2024-02-23 | 0.9258 | 0.9258 | 0.54% |
| 2024-02-22 | 0.9208 | 0.9208 | 2.77% |
| 2024-02-21 | 0.8960 | 0.8960 | -0.88% |
| 2024-02-20 | 0.9040 | 0.9040 | -0.52% |
| 2024-02-19 | 0.9087 | 0.9087 | 5.02% |
| 2024-02-08 | 0.8653 | 0.8653 | 3.87% |
| 2024-02-07 | 0.8331 | 0.8331 | 1.34% |
| 2024-02-06 | 0.8221 | 0.8221 | 6.68% |
| 2024-02-05 | 0.7706 | 0.7706 | -2.82% |
| 2024-02-02 | 0.7930 | 0.7930 | -3.21% |
| 2024-02-01 | 0.8193 | 0.8193 | 1.98% |
| 2024-01-31 | 0.8034 | 0.8034 | -3.26% |
| 2024-01-30 | 0.8305 | 0.8305 | -3.28% |
| 2024-01-29 | 0.8587 | 0.8587 | -3.35% |
