| 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 | -2.05% | 5.66% | 13.57% | 11.15% | 2.91% | 13.06% | 4.25% |
| 同类排名 [混合型] |
4200 | 349 | 617 | 250 | 131 | 169 | -- |
| 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 | 1.0425 | 1.0425 | 0.12% |
| 2024-04-25 | 1.0413 | 1.0413 | -0.33% |
| 2024-04-24 | 1.0448 | 1.0448 | 1.46% |
| 2024-04-23 | 1.0298 | 1.0298 | -2.12% |
| 2024-04-22 | 1.0521 | 1.0521 | -1.15% |
| 2024-04-19 | 1.0643 | 1.0643 | 0.81% |
| 2024-04-18 | 1.0557 | 1.0557 | -0.34% |
| 2024-04-17 | 1.0593 | 1.0593 | 1.72% |
| 2024-04-16 | 1.0414 | 1.0414 | -1.77% |
| 2024-04-15 | 1.0602 | 1.0602 | 0.99% |
| 2024-04-12 | 1.0498 | 1.0498 | 0.34% |
| 2024-04-11 | 1.0462 | 1.0462 | 1.40% |
| 2024-04-10 | 1.0318 | 1.0318 | 0.18% |
| 2024-04-09 | 1.0299 | 1.0299 | -0.31% |
| 2024-04-08 | 1.0331 | 1.0331 | -0.08% |
| 2024-04-03 | 1.0339 | 1.0339 | 0.75% |
| 2024-04-02 | 1.0262 | 1.0262 | 0.79% |
| 2024-04-01 | 1.0182 | 1.0182 | 0.90% |
| 2024-03-29 | 1.0091 | 1.0091 | 2.23% |
| 2024-03-28 | 0.9871 | 0.9871 | 0.92% |
| 2024-03-27 | 0.9781 | 0.9781 | -0.87% |
| 2024-03-26 | 0.9867 | 0.9867 | 0.27% |
| 2024-03-25 | 0.9840 | 0.9840 | -0.32% |
| 2024-03-22 | 0.9872 | 0.9872 | -0.51% |
| 2024-03-21 | 0.9923 | 0.9923 | 0.08% |
| 2024-03-20 | 0.9915 | 0.9915 | 0.59% |
| 2024-03-19 | 0.9857 | 0.9857 | -0.90% |
| 2024-03-18 | 0.9947 | 0.9947 | 0.76% |
| 2024-03-15 | 0.9872 | 0.9872 | 0.84% |
| 2024-03-14 | 0.9790 | 0.9790 | 0.23% |
| 2024-03-13 | 0.9768 | 0.9768 | 0.07% |
| 2024-03-12 | 0.9761 | 0.9761 | -1.63% |
| 2024-03-11 | 0.9923 | 0.9923 | -0.04% |
| 2024-03-08 | 0.9927 | 0.9927 | 1.20% |
| 2024-03-07 | 0.9809 | 0.9809 | -0.03% |
| 2024-03-06 | 0.9812 | 0.9812 | 0.71% |
| 2024-03-05 | 0.9743 | 0.9743 | -0.05% |
| 2024-03-04 | 0.9748 | 0.9748 | 1.36% |
| 2024-03-01 | 0.9617 | 0.9617 | -0.29% |
| 2024-02-29 | 0.9645 | 0.9645 | 2.35% |
| 2024-02-28 | 0.9424 | 0.9424 | -1.74% |
| 2024-02-27 | 0.9591 | 0.9591 | 1.05% |
| 2024-02-26 | 0.9491 | 0.9491 | -0.27% |
| 2024-02-23 | 0.9517 | 0.9517 | 0.09% |
| 2024-02-22 | 0.9508 | 0.9508 | 0.92% |
| 2024-02-21 | 0.9421 | 0.9421 | 0.08% |
| 2024-02-20 | 0.9413 | 0.9413 | 0.65% |
| 2024-02-19 | 0.9352 | 0.9352 | 1.62% |
| 2024-02-08 | 0.9203 | 0.9203 | 1.48% |
| 2024-02-07 | 0.9069 | 0.9069 | 2.15% |
| 2024-02-06 | 0.8878 | 0.8878 | 3.74% |
| 2024-02-05 | 0.8558 | 0.8558 | -1.75% |
| 2024-02-02 | 0.8710 | 0.8710 | -1.30% |
| 2024-02-01 | 0.8825 | 0.8825 | -0.62% |
| 2024-01-31 | 0.8880 | 0.8880 | -1.08% |
| 2024-01-30 | 0.8977 | 0.8977 | -1.60% |
