| 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 | -0.83% | -6.88% | -4.32% | -12.67% | -25.07% | -17.23% | -35.40% |
| 同类排名 [混合型] |
3889 | 4242 | 4057 | 3697 | 3210 | 4033 | -- |
| 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 | 0.6460 | 0.6460 | 0.65% |
| 2024-04-25 | 0.6418 | 0.6418 | -0.85% |
| 2024-04-24 | 0.6473 | 0.6473 | 0.90% |
| 2024-04-23 | 0.6415 | 0.6415 | -1.00% |
| 2024-04-22 | 0.6480 | 0.6480 | -0.52% |
| 2024-04-19 | 0.6514 | 0.6514 | -0.76% |
| 2024-04-18 | 0.6564 | 0.6564 | 0.32% |
| 2024-04-17 | 0.6543 | 0.6543 | 3.73% |
| 2024-04-16 | 0.6308 | 0.6308 | -3.84% |
| 2024-04-15 | 0.6560 | 0.6560 | -1.40% |
| 2024-04-12 | 0.6653 | 0.6653 | -1.19% |
| 2024-04-11 | 0.6733 | 0.6733 | 1.08% |
| 2024-04-10 | 0.6661 | 0.6661 | -2.47% |
| 2024-04-09 | 0.6830 | 0.6830 | 1.96% |
| 2024-04-08 | 0.6699 | 0.6699 | -1.27% |
| 2024-04-03 | 0.6785 | 0.6785 | -1.35% |
| 2024-04-02 | 0.6878 | 0.6878 | -0.94% |
| 2024-04-01 | 0.6943 | 0.6943 | 0.83% |
| 2024-03-29 | 0.6886 | 0.6886 | 1.01% |
| 2024-03-28 | 0.6817 | 0.6817 | 1.91% |
| 2024-03-27 | 0.6689 | 0.6689 | -3.58% |
| 2024-03-26 | 0.6937 | 0.6937 | -0.62% |
| 2024-03-25 | 0.6980 | 0.6980 | -2.55% |
| 2024-03-22 | 0.7163 | 0.7163 | -1.19% |
| 2024-03-21 | 0.7249 | 0.7249 | -1.48% |
| 2024-03-20 | 0.7358 | 0.7358 | -0.01% |
| 2024-03-19 | 0.7359 | 0.7359 | -1.05% |
| 2024-03-18 | 0.7437 | 0.7437 | 1.89% |
| 2024-03-15 | 0.7299 | 0.7299 | 0.79% |
| 2024-03-14 | 0.7242 | 0.7242 | -0.63% |
| 2024-03-13 | 0.7288 | 0.7288 | 0.04% |
| 2024-03-12 | 0.7285 | 0.7285 | -0.57% |
| 2024-03-11 | 0.7327 | 0.7327 | 3.24% |
| 2024-03-08 | 0.7097 | 0.7097 | 2.17% |
| 2024-03-07 | 0.6946 | 0.6946 | -2.00% |
| 2024-03-06 | 0.7088 | 0.7088 | 1.07% |
| 2024-03-05 | 0.7013 | 0.7013 | -1.71% |
| 2024-03-04 | 0.7135 | 0.7135 | 0.81% |
| 2024-03-01 | 0.7078 | 0.7078 | 1.83% |
| 2024-02-29 | 0.6951 | 0.6951 | 3.62% |
| 2024-02-28 | 0.6708 | 0.6708 | -5.51% |
| 2024-02-27 | 0.7099 | 0.7099 | 2.74% |
| 2024-02-26 | 0.6910 | 0.6910 | 1.35% |
| 2024-02-23 | 0.6818 | 0.6818 | 1.96% |
| 2024-02-22 | 0.6687 | 0.6687 | 2.00% |
| 2024-02-21 | 0.6556 | 0.6556 | 0.72% |
| 2024-02-20 | 0.6509 | 0.6509 | 0.68% |
| 2024-02-19 | 0.6465 | 0.6465 | 1.59% |
| 2024-02-08 | 0.6364 | 0.6364 | 5.21% |
| 2024-02-07 | 0.6049 | 0.6049 | 1.44% |
| 2024-02-06 | 0.5963 | 0.5963 | 5.76% |
| 2024-02-05 | 0.5638 | 0.5638 | -5.67% |
| 2024-02-02 | 0.5977 | 0.5977 | -3.52% |
| 2024-02-01 | 0.6195 | 0.6195 | -0.77% |
| 2024-01-31 | 0.6243 | 0.6243 | -2.94% |
| 2024-01-30 | 0.6432 | 0.6432 | -2.25% |
| 2024-01-29 | 0.6580 | 0.6580 | -2.55% |
