| 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 | -1.75% | 4.81% | 10.58% | 5.95% | -5.98% | 5.86% | -36.64% |
| 同类排名 [混合型] |
4145 | 540 | 1194 | 673 | 624 | 749 | -- |
| 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 | 0.6336 | 0.6336 | 1.08% |
| 2024-04-25 | 0.6268 | 0.6268 | -0.62% |
| 2024-04-24 | 0.6307 | 0.6307 | 1.15% |
| 2024-04-23 | 0.6235 | 0.6235 | -1.70% |
| 2024-04-22 | 0.6343 | 0.6343 | -1.64% |
| 2024-04-19 | 0.6449 | 0.6449 | 0.26% |
| 2024-04-18 | 0.6432 | 0.6432 | -0.16% |
| 2024-04-17 | 0.6442 | 0.6442 | 1.77% |
| 2024-04-16 | 0.6330 | 0.6330 | -1.37% |
| 2024-04-15 | 0.6418 | 0.6418 | 2.43% |
| 2024-04-12 | 0.6266 | 0.6266 | -0.35% |
| 2024-04-11 | 0.6288 | 0.6288 | 0.91% |
| 2024-04-10 | 0.6231 | 0.6231 | 0.55% |
| 2024-04-09 | 0.6197 | 0.6197 | -0.15% |
| 2024-04-08 | 0.6206 | 0.6206 | -0.93% |
| 2024-04-03 | 0.6264 | 0.6264 | 0.58% |
| 2024-04-02 | 0.6228 | 0.6228 | 0.78% |
| 2024-04-01 | 0.6180 | 0.6180 | 1.21% |
| 2024-03-29 | 0.6106 | 0.6106 | 1.45% |
| 2024-03-28 | 0.6019 | 0.6019 | 0.67% |
| 2024-03-27 | 0.5979 | 0.5979 | -1.09% |
| 2024-03-26 | 0.6045 | 0.6045 | -0.92% |
| 2024-03-25 | 0.6101 | 0.6101 | -0.52% |
| 2024-03-22 | 0.6133 | 0.6133 | 0.18% |
| 2024-03-21 | 0.6122 | 0.6122 | -0.44% |
| 2024-03-20 | 0.6149 | 0.6149 | 0.54% |
| 2024-03-19 | 0.6116 | 0.6116 | -0.24% |
| 2024-03-18 | 0.6131 | 0.6131 | 0.10% |
| 2024-03-15 | 0.6125 | 0.6125 | -0.71% |
| 2024-03-14 | 0.6169 | 0.6169 | -0.08% |
| 2024-03-13 | 0.6174 | 0.6174 | -0.21% |
| 2024-03-12 | 0.6187 | 0.6187 | -0.87% |
| 2024-03-11 | 0.6241 | 0.6241 | -0.26% |
| 2024-03-08 | 0.6257 | 0.6257 | 0.85% |
| 2024-03-07 | 0.6204 | 0.6204 | -0.40% |
| 2024-03-06 | 0.6229 | 0.6229 | 0.19% |
| 2024-03-05 | 0.6217 | 0.6217 | 0.06% |
| 2024-03-04 | 0.6213 | 0.6213 | 0.88% |
| 2024-03-01 | 0.6159 | 0.6159 | 0.59% |
| 2024-02-29 | 0.6123 | 0.6123 | 1.88% |
| 2024-02-28 | 0.6010 | 0.6010 | -1.72% |
| 2024-02-27 | 0.6115 | 0.6115 | 1.26% |
| 2024-02-26 | 0.6039 | 0.6039 | -0.45% |
| 2024-02-23 | 0.6066 | 0.6066 | -0.57% |
| 2024-02-22 | 0.6101 | 0.6101 | 1.53% |
| 2024-02-21 | 0.6009 | 0.6009 | 0.27% |
| 2024-02-20 | 0.5993 | 0.5993 | 0.33% |
| 2024-02-19 | 0.5973 | 0.5973 | 1.51% |
| 2024-02-08 | 0.5884 | 0.5884 | 0.03% |
| 2024-02-07 | 0.5882 | 0.5882 | 2.40% |
| 2024-02-06 | 0.5744 | 0.5744 | 3.94% |
| 2024-02-05 | 0.5526 | 0.5526 | 1.19% |
| 2024-02-02 | 0.5461 | 0.5461 | -1.09% |
| 2024-02-01 | 0.5521 | 0.5521 | 0.15% |
| 2024-01-31 | 0.5513 | 0.5513 | -0.93% |
| 2024-01-30 | 0.5565 | 0.5565 | -1.61% |
| 2024-01-29 | 0.5656 | 0.5656 | -1.29% |
