| 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 | -0.05% | 1.66% | 4.34% | 5.32% | 4.89% | 3.07% | 5.33% |
| 同类排名 [债券型] |
749 | 155 | 130 | 68 | 81 | 141 | -- |
| 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 | 1.0533 | 1.0533 | 0.16% |
| 2024-04-25 | 1.0516 | 1.0516 | -0.10% |
| 2024-04-24 | 1.0527 | 1.0527 | 0.30% |
| 2024-04-23 | 1.0495 | 1.0495 | -0.20% |
| 2024-04-22 | 1.0516 | 1.0516 | -0.21% |
| 2024-04-19 | 1.0538 | 1.0538 | 0.05% |
| 2024-04-18 | 1.0533 | 1.0533 | -0.21% |
| 2024-04-17 | 1.0555 | 1.0555 | 0.98% |
| 2024-04-16 | 1.0453 | 1.0453 | -0.66% |
| 2024-04-15 | 1.0522 | 1.0522 | 0.30% |
| 2024-04-12 | 1.0491 | 1.0491 | 0.10% |
| 2024-04-11 | 1.0481 | 1.0481 | 0.49% |
| 2024-04-10 | 1.0430 | 1.0430 | -0.23% |
| 2024-04-09 | 1.0454 | 1.0454 | 0.11% |
| 2024-04-08 | 1.0443 | 1.0443 | 0.09% |
| 2024-04-03 | 1.0434 | 1.0434 | 0.13% |
| 2024-04-02 | 1.0420 | 1.0420 | -0.12% |
| 2024-04-01 | 1.0432 | 1.0432 | 0.53% |
| 2024-03-29 | 1.0377 | 1.0377 | 0.38% |
| 2024-03-28 | 1.0338 | 1.0338 | 0.29% |
| 2024-03-27 | 1.0308 | 1.0308 | -0.51% |
| 2024-03-26 | 1.0361 | 1.0361 | 0.05% |
| 2024-03-25 | 1.0356 | 1.0356 | -0.33% |
| 2024-03-22 | 1.0390 | 1.0390 | -0.04% |
| 2024-03-21 | 1.0394 | 1.0394 | -0.14% |
| 2024-03-20 | 1.0409 | 1.0409 | 0.04% |
| 2024-03-19 | 1.0405 | 1.0405 | -0.34% |
| 2024-03-18 | 1.0441 | 1.0441 | 0.32% |
| 2024-03-15 | 1.0408 | 1.0408 | 0.04% |
| 2024-03-14 | 1.0404 | 1.0404 | -0.07% |
| 2024-03-13 | 1.0411 | 1.0411 | 0.25% |
| 2024-03-12 | 1.0385 | 1.0385 | -0.22% |
| 2024-03-11 | 1.0408 | 1.0408 | 0.31% |
| 2024-03-08 | 1.0376 | 1.0376 | 0.37% |
| 2024-03-07 | 1.0338 | 1.0338 | -0.26% |
| 2024-03-06 | 1.0365 | 1.0365 | 0.10% |
| 2024-03-05 | 1.0355 | 1.0355 | -0.32% |
| 2024-03-04 | 1.0388 | 1.0388 | 0.60% |
| 2024-03-01 | 1.0326 | 1.0326 | 0.28% |
| 2024-02-29 | 1.0297 | 1.0297 | 0.80% |
| 2024-02-28 | 1.0215 | 1.0215 | -0.66% |
| 2024-02-27 | 1.0283 | 1.0283 | 0.50% |
| 2024-02-26 | 1.0232 | 1.0232 | 0.64% |
| 2024-02-23 | 1.0167 | 1.0167 | 0.26% |
| 2024-02-22 | 1.0141 | 1.0141 | 0.11% |
| 2024-02-21 | 1.0130 | 1.0130 | 0.08% |
| 2024-02-20 | 1.0122 | 1.0122 | 0.24% |
| 2024-02-19 | 1.0098 | 1.0098 | 0.37% |
| 2024-02-08 | 1.0061 | 1.0061 | 0.54% |
| 2024-02-07 | 1.0007 | 1.0007 | 0.79% |
| 2024-02-06 | 0.9929 | 0.9929 | 1.03% |
| 2024-02-05 | 0.9828 | 0.9828 | -0.79% |
| 2024-02-02 | 0.9906 | 0.9906 | -0.52% |
| 2024-02-01 | 0.9958 | 0.9958 | 0.02% |
| 2024-01-31 | 0.9956 | 0.9956 | -0.52% |
| 2024-01-30 | 1.0008 | 1.0008 | -0.35% |
