| 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 | 0.12% | 2.41% | 5.66% | 5.70% | 3.87% | 3.45% | 6.59% |
| 同类排名 [混合型] |
655 | 74 | 85 | 70 | 118 | 205 | -- |
| 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 | 1.0659 | 1.0659 | 0.36% |
| 2024-04-25 | 1.0621 | 1.0621 | -0.17% |
| 2024-04-24 | 1.0639 | 1.0639 | 0.44% |
| 2024-04-23 | 1.0592 | 1.0592 | -0.17% |
| 2024-04-22 | 1.0610 | 1.0610 | -0.34% |
| 2024-04-19 | 1.0646 | 1.0646 | -0.11% |
| 2024-04-18 | 1.0658 | 1.0658 | -0.27% |
| 2024-04-17 | 1.0687 | 1.0687 | 1.60% |
| 2024-04-16 | 1.0519 | 1.0519 | -0.97% |
| 2024-04-15 | 1.0622 | 1.0622 | 0.46% |
| 2024-04-12 | 1.0573 | 1.0573 | 0.08% |
| 2024-04-11 | 1.0565 | 1.0565 | 0.87% |
| 2024-04-10 | 1.0474 | 1.0474 | -0.30% |
| 2024-04-09 | 1.0506 | 1.0506 | 0.14% |
| 2024-04-08 | 1.0491 | 1.0491 | 0.08% |
| 2024-04-03 | 1.0483 | 1.0483 | 0.08% |
| 2024-04-02 | 1.0475 | 1.0475 | -0.20% |
| 2024-04-01 | 1.0496 | 1.0496 | 0.74% |
| 2024-03-29 | 1.0419 | 1.0419 | 0.50% |
| 2024-03-28 | 1.0367 | 1.0367 | 0.32% |
| 2024-03-27 | 1.0334 | 1.0334 | -0.71% |
| 2024-03-26 | 1.0408 | 1.0408 | 0.07% |
| 2024-03-25 | 1.0401 | 1.0401 | -0.54% |
| 2024-03-22 | 1.0457 | 1.0457 | 0.00% |
| 2024-03-21 | 1.0457 | 1.0457 | -0.18% |
| 2024-03-20 | 1.0476 | 1.0476 | 0.11% |
| 2024-03-19 | 1.0465 | 1.0465 | -0.48% |
| 2024-03-18 | 1.0516 | 1.0516 | 0.46% |
| 2024-03-15 | 1.0468 | 1.0468 | 0.06% |
| 2024-03-14 | 1.0462 | 1.0462 | -0.06% |
| 2024-03-13 | 1.0468 | 1.0468 | 0.22% |
| 2024-03-12 | 1.0445 | 1.0445 | -0.22% |
| 2024-03-11 | 1.0468 | 1.0468 | 0.45% |
| 2024-03-08 | 1.0421 | 1.0421 | 0.43% |
| 2024-03-07 | 1.0376 | 1.0376 | -0.36% |
| 2024-03-06 | 1.0414 | 1.0414 | 0.14% |
| 2024-03-05 | 1.0399 | 1.0399 | -0.46% |
| 2024-03-04 | 1.0447 | 1.0447 | 0.92% |
| 2024-03-01 | 1.0352 | 1.0352 | 0.45% |
| 2024-02-29 | 1.0306 | 1.0306 | 1.19% |
| 2024-02-28 | 1.0185 | 1.0185 | -1.15% |
| 2024-02-27 | 1.0303 | 1.0303 | 0.75% |
| 2024-02-26 | 1.0226 | 1.0226 | 0.83% |
| 2024-02-23 | 1.0142 | 1.0142 | 0.43% |
| 2024-02-22 | 1.0099 | 1.0099 | 0.16% |
| 2024-02-21 | 1.0083 | 1.0083 | 0.27% |
| 2024-02-20 | 1.0056 | 1.0056 | 0.35% |
| 2024-02-19 | 1.0021 | 1.0021 | 0.44% |
| 2024-02-08 | 0.9977 | 0.9977 | 0.93% |
| 2024-02-07 | 0.9885 | 0.9885 | 1.05% |
| 2024-02-06 | 0.9782 | 0.9782 | 1.42% |
| 2024-02-05 | 0.9645 | 0.9645 | -1.35% |
| 2024-02-02 | 0.9777 | 0.9777 | -0.84% |
| 2024-02-01 | 0.9860 | 0.9860 | -0.07% |
| 2024-01-31 | 0.9867 | 0.9867 | -0.78% |
| 2024-01-30 | 0.9945 | 0.9945 | -0.56% |
