| 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 | -0.26% | -1.80% | 2.83% | -4.08% | -18.05% | -6.05% | 67.02% |
| 同类排名 [混合型] |
1859 | 1976 | 1630 | 1628 | 1589 | 1752 | -- |
| 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 | 1.6702 | 1.6702 | -0.37% |
| 2024-04-25 | 1.6764 | 1.6764 | 0.56% |
| 2024-04-24 | 1.6671 | 1.6671 | 1.26% |
| 2024-04-23 | 1.6464 | 1.6464 | -0.86% |
| 2024-04-22 | 1.6607 | 1.6607 | -0.83% |
| 2024-04-19 | 1.6746 | 1.6746 | 0.77% |
| 2024-04-18 | 1.6618 | 1.6618 | 0.30% |
| 2024-04-17 | 1.6569 | 1.6569 | 2.88% |
| 2024-04-16 | 1.6105 | 1.6105 | -1.47% |
| 2024-04-15 | 1.6346 | 1.6346 | 0.44% |
| 2024-04-12 | 1.6274 | 1.6274 | -0.14% |
| 2024-04-11 | 1.6296 | 1.6296 | 0.17% |
| 2024-04-10 | 1.6269 | 1.6269 | -0.90% |
| 2024-04-09 | 1.6417 | 1.6417 | 0.06% |
| 2024-04-08 | 1.6407 | 1.6407 | -1.18% |
| 2024-04-03 | 1.6603 | 1.6603 | -1.17% |
| 2024-04-02 | 1.6800 | 1.6800 | -2.46% |
| 2024-04-01 | 1.7224 | 1.7224 | 1.32% |
| 2024-03-29 | 1.6999 | 1.6999 | 0.07% |
| 2024-03-28 | 1.6987 | 1.6987 | 2.46% |
| 2024-03-27 | 1.6579 | 1.6579 | -2.53% |
| 2024-03-26 | 1.7009 | 1.7009 | -0.81% |
| 2024-03-25 | 1.7148 | 1.7148 | -3.34% |
| 2024-03-22 | 1.7740 | 1.7740 | 0.50% |
| 2024-03-21 | 1.7651 | 1.7651 | -0.05% |
| 2024-03-20 | 1.7659 | 1.7659 | 2.50% |
| 2024-03-19 | 1.7228 | 1.7228 | -0.01% |
| 2024-03-18 | 1.7229 | 1.7229 | 2.48% |
| 2024-03-15 | 1.6812 | 1.6812 | 0.44% |
| 2024-03-14 | 1.6739 | 1.6739 | -1.34% |
| 2024-03-13 | 1.6966 | 1.6966 | 1.07% |
| 2024-03-12 | 1.6786 | 1.6786 | -0.32% |
| 2024-03-11 | 1.6840 | 1.6840 | 0.14% |
| 2024-03-08 | 1.6816 | 1.6816 | 1.22% |
| 2024-03-07 | 1.6613 | 1.6613 | -1.60% |
| 2024-03-06 | 1.6883 | 1.6883 | -0.70% |
| 2024-03-05 | 1.7002 | 1.7002 | -0.04% |
| 2024-03-04 | 1.7009 | 1.7009 | 1.66% |
| 2024-03-01 | 1.6732 | 1.6732 | 1.31% |
| 2024-02-29 | 1.6516 | 1.6516 | 1.97% |
| 2024-02-28 | 1.6197 | 1.6197 | -2.54% |
| 2024-02-27 | 1.6619 | 1.6619 | 1.55% |
| 2024-02-26 | 1.6365 | 1.6365 | 0.13% |
| 2024-02-23 | 1.6344 | 1.6344 | 1.35% |
| 2024-02-22 | 1.6127 | 1.6127 | 1.04% |
| 2024-02-21 | 1.5961 | 1.5961 | -0.07% |
| 2024-02-20 | 1.5972 | 1.5972 | 0.67% |
| 2024-02-19 | 1.5866 | 1.5866 | 2.41% |
| 2024-02-08 | 1.5492 | 1.5492 | 1.48% |
| 2024-02-07 | 1.5266 | 1.5266 | 1.34% |
| 2024-02-06 | 1.5064 | 1.5064 | 3.08% |
| 2024-02-05 | 1.4614 | 1.4614 | -3.02% |
| 2024-02-02 | 1.5069 | 1.5069 | -1.25% |
| 2024-02-01 | 1.5259 | 1.5259 | -0.48% |
| 2024-01-31 | 1.5333 | 1.5333 | -2.14% |
| 2024-01-30 | 1.5668 | 1.5668 | -2.00% |
