| 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 | -0.35% | -7.08% | -4.88% | -11.15% | -22.98% | -16.23% | 562.93% |
| 同类排名 [混合型] |
3713 | 4251 | 4101 | 3584 | 3021 | 3991 | -- |
| 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 | 5.2171 | 5.8371 | 0.66% |
| 2024-04-25 | 5.1831 | 5.8031 | -0.72% |
| 2024-04-24 | 5.2208 | 5.8408 | 0.97% |
| 2024-04-23 | 5.1708 | 5.7908 | -0.78% |
| 2024-04-22 | 5.2115 | 5.8315 | -0.45% |
| 2024-04-19 | 5.2353 | 5.8553 | -0.93% |
| 2024-04-18 | 5.2842 | 5.9042 | 0.42% |
| 2024-04-17 | 5.2619 | 5.8819 | 3.75% |
| 2024-04-16 | 5.0719 | 5.6919 | -3.90% |
| 2024-04-15 | 5.2780 | 5.8980 | -1.45% |
| 2024-04-12 | 5.3559 | 5.9759 | -1.19% |
| 2024-04-11 | 5.4206 | 6.0406 | 1.09% |
| 2024-04-10 | 5.3623 | 5.9823 | -2.56% |
| 2024-04-09 | 5.5033 | 6.1233 | 1.82% |
| 2024-04-08 | 5.4047 | 6.0247 | -1.31% |
| 2024-04-03 | 5.4763 | 6.0963 | -1.47% |
| 2024-04-02 | 5.5581 | 6.1781 | -1.09% |
| 2024-04-01 | 5.6192 | 6.2392 | 0.83% |
| 2024-03-29 | 5.5727 | 6.1927 | 0.96% |
| 2024-03-28 | 5.5199 | 6.1399 | 1.80% |
| 2024-03-27 | 5.4223 | 6.0423 | -3.43% |
| 2024-03-26 | 5.6149 | 6.2349 | -0.53% |
| 2024-03-25 | 5.6451 | 6.2651 | -2.37% |
| 2024-03-22 | 5.7822 | 6.4022 | -1.13% |
| 2024-03-21 | 5.8483 | 6.4683 | -1.24% |
| 2024-03-20 | 5.9220 | 6.5420 | 0.04% |
| 2024-03-19 | 5.9196 | 6.5396 | -0.98% |
| 2024-03-18 | 5.9783 | 6.5983 | 1.86% |
| 2024-03-15 | 5.8693 | 6.4893 | 0.65% |
| 2024-03-14 | 5.8313 | 6.4513 | -0.67% |
| 2024-03-13 | 5.8707 | 6.4907 | 0.04% |
| 2024-03-12 | 5.8686 | 6.4886 | -0.53% |
| 2024-03-11 | 5.8996 | 6.5196 | 2.84% |
| 2024-03-08 | 5.7364 | 6.3564 | 1.77% |
| 2024-03-07 | 5.6364 | 6.2564 | -1.81% |
| 2024-03-06 | 5.7405 | 6.3605 | 0.83% |
| 2024-03-05 | 5.6930 | 6.3130 | -1.57% |
| 2024-03-04 | 5.7838 | 6.4038 | 0.59% |
| 2024-03-01 | 5.7501 | 6.3701 | 1.77% |
| 2024-02-29 | 5.6501 | 6.2701 | 3.38% |
| 2024-02-28 | 5.4656 | 6.0856 | -4.92% |
| 2024-02-27 | 5.7484 | 6.3684 | 2.56% |
| 2024-02-26 | 5.6048 | 6.2248 | 1.21% |
| 2024-02-23 | 5.5378 | 6.1578 | 1.73% |
| 2024-02-22 | 5.4438 | 6.0638 | 1.87% |
| 2024-02-21 | 5.3438 | 5.9638 | 0.65% |
| 2024-02-20 | 5.3091 | 5.9291 | 0.65% |
| 2024-02-19 | 5.2750 | 5.8950 | 1.33% |
| 2024-02-08 | 5.2058 | 5.8258 | 4.43% |
| 2024-02-07 | 4.9849 | 5.6049 | 1.49% |
| 2024-02-06 | 4.9119 | 5.5319 | 5.19% |
| 2024-02-05 | 4.6695 | 5.2895 | -5.18% |
| 2024-02-02 | 4.9244 | 5.5444 | -3.06% |
| 2024-02-01 | 5.0798 | 5.6998 | -0.68% |
| 2024-01-31 | 5.1147 | 5.7347 | -2.55% |
| 2024-01-30 | 5.2487 | 5.8687 | -2.12% |
