| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 1.05% | 1.79% | 7.01% | 2.89% | -4.53% | 5.79% | 285.36% |
| 同类排名 [指数型] |
1811 | 897 | 1124 | 711 | 534 | 575 | -- |
| 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 | 3.3707 | 3.6824 | 1.37% |
| 2024-04-25 | 3.3250 | 3.6398 | 0.22% |
| 2024-04-24 | 3.3176 | 3.6329 | 0.56% |
| 2024-04-23 | 3.2990 | 3.6156 | -0.71% |
| 2024-04-22 | 3.3227 | 3.6377 | -0.39% |
| 2024-04-19 | 3.3358 | 3.6499 | -0.60% |
| 2024-04-18 | 3.3559 | 3.6686 | 0.19% |
| 2024-04-17 | 3.3494 | 3.6625 | 1.42% |
| 2024-04-16 | 3.3026 | 3.6189 | -0.91% |
| 2024-04-15 | 3.3329 | 3.6472 | 2.03% |
| 2024-04-12 | 3.2665 | 3.5853 | -0.70% |
| 2024-04-11 | 3.2894 | 3.6066 | 0.08% |
| 2024-04-10 | 3.2868 | 3.6042 | -0.49% |
| 2024-04-09 | 3.3031 | 3.6194 | -0.26% |
| 2024-04-08 | 3.3116 | 3.6273 | -0.59% |
| 2024-04-03 | 3.3311 | 3.6455 | -0.32% |
| 2024-04-02 | 3.3417 | 3.6554 | -0.30% |
| 2024-04-01 | 3.3518 | 3.6648 | 1.14% |
| 2024-03-29 | 3.3140 | 3.6296 | 0.60% |
| 2024-03-28 | 3.2941 | 3.6110 | 0.31% |
| 2024-03-27 | 3.2838 | 3.6014 | -0.83% |
| 2024-03-26 | 3.3114 | 3.6271 | 0.42% |
| 2024-03-25 | 3.2975 | 3.6142 | -0.31% |
| 2024-03-22 | 3.3077 | 3.6237 | -0.95% |
| 2024-03-21 | 3.3395 | 3.6533 | 0.01% |
| 2024-03-20 | 3.3393 | 3.6531 | 0.29% |
| 2024-03-19 | 3.3295 | 3.6440 | -0.90% |
| 2024-03-18 | 3.3596 | 3.6720 | 0.76% |
| 2024-03-15 | 3.3343 | 3.6485 | 0.30% |
| 2024-03-14 | 3.3244 | 3.6393 | -0.20% |
| 2024-03-13 | 3.3310 | 3.6454 | -0.80% |
| 2024-03-12 | 3.3579 | 3.6705 | -0.09% |
| 2024-03-11 | 3.3608 | 3.6732 | 0.71% |
| 2024-03-08 | 3.3371 | 3.6511 | 0.33% |
| 2024-03-07 | 3.3261 | 3.6408 | -0.37% |
| 2024-03-06 | 3.3383 | 3.6522 | -0.44% |
| 2024-03-05 | 3.3530 | 3.6659 | 0.91% |
| 2024-03-04 | 3.3227 | 3.6377 | 0.29% |
| 2024-03-01 | 3.3132 | 3.6288 | 0.35% |
| 2024-02-29 | 3.3016 | 3.6180 | 1.48% |
| 2024-02-28 | 3.2534 | 3.5731 | -1.04% |
| 2024-02-27 | 3.2876 | 3.6050 | 0.86% |
| 2024-02-26 | 3.2595 | 3.5788 | -1.39% |
| 2024-02-23 | 3.3055 | 3.6216 | 0.18% |
| 2024-02-22 | 3.2996 | 3.6161 | 0.99% |
| 2024-02-21 | 3.2672 | 3.5860 | 1.38% |
| 2024-02-20 | 3.2227 | 3.5445 | 0.22% |
| 2024-02-19 | 3.2157 | 3.5380 | 1.07% |
| 2024-02-08 | 3.1815 | 3.5061 | 0.51% |
| 2024-02-07 | 3.1654 | 3.4911 | 1.12% |
| 2024-02-06 | 3.1304 | 3.4585 | 3.08% |
| 2024-02-05 | 3.0368 | 3.3713 | 0.56% |
| 2024-02-02 | 3.0200 | 3.3556 | -0.94% |
| 2024-02-01 | 3.0488 | 3.3825 | -0.22% |
| 2024-01-31 | 3.0556 | 3.3888 | -0.93% |
| 2024-01-30 | 3.0844 | 3.4156 | -1.56% |
| 2024-01-29 | 3.1333 | 3.4612 | -0.53% |
