| 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 | -1.15% | 2.29% | 7.30% | 8.90% | 9.96% | 13.98% | 2.05% |
| 同类排名 [指数型] |
2567 | 651 | 1024 | 210 | 56 | 60 | -- |
| 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 | 1.0205 | 1.0205 | -1.47% |
| 2024-04-25 | 1.0357 | 1.0357 | 1.42% |
| 2024-04-24 | 1.0212 | 1.0212 | -0.30% |
| 2024-04-23 | 1.0243 | 1.0243 | -0.08% |
| 2024-04-22 | 1.0251 | 1.0251 | -0.71% |
| 2024-04-19 | 1.0324 | 1.0324 | -0.15% |
| 2024-04-18 | 1.0339 | 1.0339 | 0.99% |
| 2024-04-17 | 1.0238 | 1.0238 | 1.67% |
| 2024-04-16 | 1.0070 | 1.0070 | 0.02% |
| 2024-04-15 | 1.0068 | 1.0068 | 1.82% |
| 2024-04-12 | 0.9888 | 0.9888 | -0.54% |
| 2024-04-11 | 0.9942 | 0.9942 | -0.21% |
| 2024-04-10 | 0.9963 | 0.9963 | 0.11% |
| 2024-04-09 | 0.9952 | 0.9952 | -0.47% |
| 2024-04-08 | 0.9999 | 0.9999 | 0.55% |
| 2024-04-03 | 0.9944 | 0.9944 | -0.57% |
| 2024-04-02 | 1.0001 | 1.0001 | 0.17% |
| 2024-04-01 | 0.9984 | 0.9984 | 0.94% |
| 2024-03-29 | 0.9891 | 0.9891 | 0.07% |
| 2024-03-28 | 0.9884 | 0.9884 | -1.35% |
| 2024-03-27 | 1.0019 | 1.0019 | 0.42% |
| 2024-03-26 | 0.9977 | 0.9977 | 1.42% |
| 2024-03-25 | 0.9837 | 0.9837 | 0.42% |
| 2024-03-22 | 0.9796 | 0.9796 | -0.36% |
| 2024-03-21 | 0.9831 | 0.9831 | 0.73% |
| 2024-03-20 | 0.9760 | 0.9760 | 0.74% |
| 2024-03-19 | 0.9688 | 0.9688 | -0.86% |
| 2024-03-18 | 0.9772 | 0.9772 | -0.23% |
| 2024-03-15 | 0.9795 | 0.9795 | 0.68% |
| 2024-03-14 | 0.9729 | 0.9729 | -0.15% |
| 2024-03-13 | 0.9744 | 0.9744 | -0.80% |
| 2024-03-12 | 0.9823 | 0.9823 | -0.86% |
| 2024-03-11 | 0.9908 | 0.9908 | -0.26% |
| 2024-03-08 | 0.9934 | 0.9934 | -0.15% |
| 2024-03-07 | 0.9949 | 0.9949 | 0.40% |
| 2024-03-06 | 0.9909 | 0.9909 | -0.83% |
| 2024-03-05 | 0.9992 | 0.9992 | 1.79% |
| 2024-03-04 | 0.9816 | 0.9816 | -0.86% |
| 2024-03-01 | 0.9901 | 0.9901 | -0.12% |
| 2024-02-29 | 0.9913 | 0.9913 | 0.44% |
| 2024-02-28 | 0.9870 | 0.9870 | -0.25% |
| 2024-02-27 | 0.9895 | 0.9895 | 0.07% |
| 2024-02-26 | 0.9888 | 0.9888 | -2.49% |
| 2024-02-23 | 1.0141 | 1.0141 | 0.55% |
| 2024-02-22 | 1.0086 | 1.0086 | 0.10% |
| 2024-02-21 | 1.0076 | 1.0076 | 2.66% |
| 2024-02-20 | 0.9815 | 0.9815 | 0.75% |
| 2024-02-19 | 0.9742 | 0.9742 | 1.87% |
| 2024-02-08 | 0.9563 | 0.9563 | -0.51% |
| 2024-02-07 | 0.9612 | 0.9612 | -0.68% |
| 2024-02-06 | 0.9678 | 0.9678 | 1.20% |
| 2024-02-05 | 0.9563 | 0.9563 | 1.13% |
| 2024-02-02 | 0.9456 | 0.9456 | 0.10% |
| 2024-02-01 | 0.9447 | 0.9447 | -0.64% |
| 2024-01-31 | 0.9508 | 0.9508 | 0.08% |
| 2024-01-30 | 0.9500 | 0.9500 | -0.97% |
| 2024-01-29 | 0.9593 | 0.9593 | 0.86% |
