| 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 | 0.11% | 2.36% | 5.50% | 5.39% | 3.24% | 3.24% | 4.49% |
| 同类排名 [混合型] |
666 | 81 | 97 | 81 | 176 | 231 | -- |
| 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 | 1.0449 | 1.0449 | 0.36% |
| 2024-04-25 | 1.0411 | 1.0411 | -0.18% |
| 2024-04-24 | 1.0430 | 1.0430 | 0.44% |
| 2024-04-23 | 1.0384 | 1.0384 | -0.17% |
| 2024-04-22 | 1.0402 | 1.0402 | -0.34% |
| 2024-04-19 | 1.0437 | 1.0437 | -0.11% |
| 2024-04-18 | 1.0449 | 1.0449 | -0.28% |
| 2024-04-17 | 1.0478 | 1.0478 | 1.60% |
| 2024-04-16 | 1.0313 | 1.0313 | -0.97% |
| 2024-04-15 | 1.0414 | 1.0414 | 0.45% |
| 2024-04-12 | 1.0367 | 1.0367 | 0.07% |
| 2024-04-11 | 1.0360 | 1.0360 | 0.88% |
| 2024-04-10 | 1.0270 | 1.0270 | -0.30% |
| 2024-04-09 | 1.0301 | 1.0301 | 0.14% |
| 2024-04-08 | 1.0287 | 1.0287 | 0.07% |
| 2024-04-03 | 1.0280 | 1.0280 | 0.08% |
| 2024-04-02 | 1.0272 | 1.0272 | -0.20% |
| 2024-04-01 | 1.0293 | 1.0293 | 0.73% |
| 2024-03-29 | 1.0218 | 1.0218 | 0.50% |
| 2024-03-28 | 1.0167 | 1.0167 | 0.31% |
| 2024-03-27 | 1.0136 | 1.0136 | -0.71% |
| 2024-03-26 | 1.0208 | 1.0208 | 0.07% |
| 2024-03-25 | 1.0201 | 1.0201 | -0.54% |
| 2024-03-22 | 1.0256 | 1.0256 | -0.01% |
| 2024-03-21 | 1.0257 | 1.0257 | -0.18% |
| 2024-03-20 | 1.0275 | 1.0275 | 0.10% |
| 2024-03-19 | 1.0265 | 1.0265 | -0.49% |
| 2024-03-18 | 1.0316 | 1.0316 | 0.47% |
| 2024-03-15 | 1.0268 | 1.0268 | 0.05% |
| 2024-03-14 | 1.0263 | 1.0263 | -0.06% |
| 2024-03-13 | 1.0269 | 1.0269 | 0.22% |
| 2024-03-12 | 1.0246 | 1.0246 | -0.22% |
| 2024-03-11 | 1.0269 | 1.0269 | 0.45% |
| 2024-03-08 | 1.0223 | 1.0223 | 0.42% |
| 2024-03-07 | 1.0180 | 1.0180 | -0.36% |
| 2024-03-06 | 1.0217 | 1.0217 | 0.14% |
| 2024-03-05 | 1.0203 | 1.0203 | -0.46% |
| 2024-03-04 | 1.0250 | 1.0250 | 0.92% |
| 2024-03-01 | 1.0157 | 1.0157 | 0.45% |
| 2024-02-29 | 1.0112 | 1.0112 | 1.18% |
| 2024-02-28 | 0.9994 | 0.9994 | -1.15% |
| 2024-02-27 | 1.0110 | 1.0110 | 0.76% |
| 2024-02-26 | 1.0034 | 1.0034 | 0.81% |
| 2024-02-23 | 0.9953 | 0.9953 | 0.43% |
| 2024-02-22 | 0.9910 | 0.9910 | 0.15% |
| 2024-02-21 | 0.9895 | 0.9895 | 0.26% |
| 2024-02-20 | 0.9869 | 0.9869 | 0.36% |
| 2024-02-19 | 0.9834 | 0.9834 | 0.42% |
| 2024-02-08 | 0.9793 | 0.9793 | 0.93% |
| 2024-02-07 | 0.9703 | 0.9703 | 1.06% |
| 2024-02-06 | 0.9601 | 0.9601 | 1.42% |
| 2024-02-05 | 0.9467 | 0.9467 | -1.35% |
| 2024-02-02 | 0.9597 | 0.9597 | -0.85% |
| 2024-02-01 | 0.9679 | 0.9679 | -0.07% |
| 2024-01-31 | 0.9686 | 0.9686 | -0.79% |
| 2024-01-30 | 0.9763 | 0.9763 | -0.56% |
