| 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 | 5.78% | 0.94% | -1.78% | -7.20% | -3.07% | -3.01% | -15.48% |
| 同类排名 [指数型] |
208 | 1380 | 2421 | 1973 | 421 | 1556 | -- |
| 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 | 0.8452 | 0.8452 | 5.94% |
| 2024-04-25 | 0.7978 | 0.7978 | -0.29% |
| 2024-04-24 | 0.8001 | 0.8001 | 0.15% |
| 2024-04-23 | 0.7989 | 0.7989 | -0.09% |
| 2024-04-22 | 0.7996 | 0.7996 | 0.08% |
| 2024-04-19 | 0.7990 | 0.7990 | -0.57% |
| 2024-04-18 | 0.8036 | 0.8036 | 0.65% |
| 2024-04-17 | 0.7984 | 0.7984 | 2.11% |
| 2024-04-16 | 0.7819 | 0.7819 | -1.86% |
| 2024-04-15 | 0.7967 | 0.7967 | 1.78% |
| 2024-04-12 | 0.7828 | 0.7828 | -1.81% |
| 2024-04-11 | 0.7972 | 0.7972 | -0.37% |
| 2024-04-10 | 0.8002 | 0.8002 | -1.84% |
| 2024-04-09 | 0.8152 | 0.8152 | 0.28% |
| 2024-04-08 | 0.8129 | 0.8129 | -1.85% |
| 2024-04-03 | 0.8282 | 0.8282 | -0.71% |
| 2024-04-02 | 0.8341 | 0.8341 | -0.66% |
| 2024-04-01 | 0.8396 | 0.8396 | 1.41% |
| 2024-03-29 | 0.8279 | 0.8279 | 0.41% |
| 2024-03-28 | 0.8245 | 0.8245 | 0.37% |
| 2024-03-27 | 0.8215 | 0.8215 | -1.89% |
| 2024-03-26 | 0.8373 | 0.8373 | 0.36% |
| 2024-03-25 | 0.8343 | 0.8343 | -2.99% |
| 2024-03-22 | 0.8600 | 0.8600 | -1.66% |
| 2024-03-21 | 0.8745 | 0.8745 | 0.48% |
| 2024-03-20 | 0.8703 | 0.8703 | 0.20% |
| 2024-03-19 | 0.8686 | 0.8686 | -1.81% |
| 2024-03-18 | 0.8846 | 0.8846 | 2.20% |
| 2024-03-15 | 0.8656 | 0.8656 | 0.65% |
| 2024-03-14 | 0.8600 | 0.8600 | -0.91% |
| 2024-03-13 | 0.8679 | 0.8679 | -1.26% |
| 2024-03-12 | 0.8790 | 0.8790 | 0.54% |
| 2024-03-11 | 0.8743 | 0.8743 | 1.52% |
| 2024-03-08 | 0.8612 | 0.8612 | 0.02% |
| 2024-03-07 | 0.8610 | 0.8610 | -1.09% |
| 2024-03-06 | 0.8705 | 0.8705 | -0.03% |
| 2024-03-05 | 0.8708 | 0.8708 | -0.65% |
| 2024-03-04 | 0.8765 | 0.8765 | -1.21% |
| 2024-03-01 | 0.8872 | 0.8872 | 0.59% |
| 2024-02-29 | 0.8820 | 0.8820 | 2.01% |
| 2024-02-28 | 0.8646 | 0.8646 | -1.58% |
| 2024-02-27 | 0.8785 | 0.8785 | 1.75% |
| 2024-02-26 | 0.8634 | 0.8634 | -0.92% |
| 2024-02-23 | 0.8714 | 0.8714 | 0.22% |
| 2024-02-22 | 0.8695 | 0.8695 | 1.16% |
| 2024-02-21 | 0.8595 | 0.8595 | 0.86% |
| 2024-02-20 | 0.8522 | 0.8522 | 1.26% |
| 2024-02-19 | 0.8416 | 0.8416 | -1.28% |
| 2024-02-08 | 0.8525 | 0.8525 | 0.88% |
| 2024-02-07 | 0.8451 | 0.8451 | 1.34% |
| 2024-02-06 | 0.8339 | 0.8339 | 5.70% |
| 2024-02-05 | 0.7889 | 0.7889 | -1.96% |
| 2024-02-02 | 0.8047 | 0.8047 | -2.12% |
| 2024-02-01 | 0.8221 | 0.8221 | -0.41% |
| 2024-01-31 | 0.8255 | 0.8255 | -1.04% |
| 2024-01-30 | 0.8342 | 0.8342 | -1.32% |
