| 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 | 6.35% | 3.19% | 14.20% | 1.79% | -10.30% | 3.13% | -26.81% |
| 同类排名 [指数型] |
159 | 436 | 145 | 939 | 1063 | 941 | -- |
| 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 | 0.7319 | 0.7319 | 2.78% |
| 2024-04-25 | 0.7121 | 0.7121 | -0.48% |
| 2024-04-24 | 0.7155 | 0.7155 | 1.79% |
| 2024-04-23 | 0.7029 | 0.7029 | 1.47% |
| 2024-04-22 | 0.6927 | 0.6927 | 0.65% |
| 2024-04-19 | 0.6882 | 0.6882 | -1.56% |
| 2024-04-18 | 0.6991 | 0.6991 | -0.33% |
| 2024-04-17 | 0.7014 | 0.7014 | 0.92% |
| 2024-04-16 | 0.6950 | 0.6950 | -1.71% |
| 2024-04-15 | 0.7071 | 0.7071 | 0.54% |
| 2024-04-12 | 0.7033 | 0.7033 | -1.43% |
| 2024-04-11 | 0.7135 | 0.7135 | 0.18% |
| 2024-04-10 | 0.7122 | 0.7122 | 0.48% |
| 2024-04-09 | 0.7088 | 0.7088 | 0.50% |
| 2024-04-08 | 0.7053 | 0.7053 | -0.14% |
| 2024-04-03 | 0.7063 | 0.7063 | -1.46% |
| 2024-04-02 | 0.7168 | 0.7168 | 0.49% |
| 2024-04-01 | 0.7133 | 0.7133 | 0.72% |
| 2024-03-29 | 0.7082 | 0.7082 | 0.18% |
| 2024-03-28 | 0.7069 | 0.7069 | 1.60% |
| 2024-03-27 | 0.6958 | 0.6958 | -1.90% |
| 2024-03-26 | 0.7093 | 0.7093 | 0.30% |
| 2024-03-25 | 0.7072 | 0.7072 | -0.10% |
| 2024-03-22 | 0.7079 | 0.7079 | -1.74% |
| 2024-03-21 | 0.7204 | 0.7204 | 0.36% |
| 2024-03-20 | 0.7178 | 0.7178 | 0.53% |
| 2024-03-19 | 0.7140 | 0.7140 | -1.59% |
| 2024-03-18 | 0.7255 | 0.7255 | 1.27% |
| 2024-03-15 | 0.7164 | 0.7164 | -0.68% |
| 2024-03-14 | 0.7213 | 0.7213 | -0.21% |
| 2024-03-13 | 0.7228 | 0.7228 | 0.10% |
| 2024-03-12 | 0.7221 | 0.7221 | 1.72% |
| 2024-03-11 | 0.7099 | 0.7099 | 1.98% |
| 2024-03-08 | 0.6961 | 0.6961 | 0.97% |
| 2024-03-07 | 0.6894 | 0.6894 | -2.17% |
| 2024-03-06 | 0.7047 | 0.7047 | 0.96% |
| 2024-03-05 | 0.6980 | 0.6980 | -1.79% |
| 2024-03-04 | 0.7107 | 0.7107 | 0.14% |
| 2024-03-01 | 0.7097 | 0.7097 | 1.87% |
| 2024-02-29 | 0.6967 | 0.6967 | 2.01% |
| 2024-02-28 | 0.6830 | 0.6830 | -2.22% |
| 2024-02-27 | 0.6985 | 0.6985 | 2.80% |
| 2024-02-26 | 0.6795 | 0.6795 | 0.06% |
| 2024-02-23 | 0.6791 | 0.6791 | 0.15% |
| 2024-02-22 | 0.6781 | 0.6781 | 1.66% |
| 2024-02-21 | 0.6670 | 0.6670 | 1.32% |
| 2024-02-20 | 0.6583 | 0.6583 | 0.15% |
| 2024-02-19 | 0.6573 | 0.6573 | 1.75% |
| 2024-02-08 | 0.6460 | 0.6460 | 0.70% |
| 2024-02-07 | 0.6415 | 0.6415 | 0.96% |
| 2024-02-06 | 0.6354 | 0.6354 | 5.39% |
| 2024-02-05 | 0.6029 | 0.6029 | -0.22% |
| 2024-02-02 | 0.6042 | 0.6042 | -1.26% |
| 2024-02-01 | 0.6119 | 0.6119 | 1.09% |
| 2024-01-31 | 0.6053 | 0.6053 | -2.18% |
| 2024-01-30 | 0.6188 | 0.6188 | -2.40% |
