| 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 |
| 华安证券睿赢一年持有… | 1.1397 | 0.18% |
| 华安证券睿赢一年持有… | 1.1247 | 0.18% |
| 华安证券合赢九个月持… | 1.0965 | 0.16% |
| 华安证券汇赢增利C | 1.2797 | 0.07% |
| 华安证券汇赢增利A | 1.205 | 0.07% |
| 名称 | 万份收益 | 7日年化 |
| 华安证券月月红现金 | 0.2548 | 1.22% |
| 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 | 0.08% | 0.63% | 1.68% | 3.72% | 6.65% | 2.16% | 20.10% |
| 同类排名 [债券型] |
84 | 180 | 119 | 35 | 8 | 65 | -- |
| 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 | 1.2016 | 1.2016 | 0.00% |
| 2024-04-25 | 1.2016 | 1.2016 | -0.01% |
| 2024-04-24 | 1.2017 | 1.2017 | 0.02% |
| 2024-04-23 | 1.2014 | 1.2014 | 0.04% |
| 2024-04-22 | 1.2009 | 1.2009 | 0.02% |
| 2024-04-19 | 1.2006 | 1.2006 | 0.03% |
| 2024-04-18 | 1.2002 | 1.2002 | 0.06% |
| 2024-04-17 | 1.1995 | 1.1995 | 0.08% |
| 2024-04-16 | 1.1985 | 1.1985 | -0.03% |
| 2024-04-15 | 1.1989 | 1.1989 | 0.03% |
| 2024-04-12 | 1.1986 | 1.1986 | 0.05% |
| 2024-04-11 | 1.1980 | 1.1980 | 0.05% |
| 2024-04-10 | 1.1974 | 1.1974 | 0.02% |
| 2024-04-09 | 1.1972 | 1.1972 | 0.05% |
| 2024-04-08 | 1.1966 | 1.1966 | 0.04% |
| 2024-04-03 | 1.1961 | 1.1961 | 0.03% |
| 2024-04-02 | 1.1957 | 1.1957 | 0.01% |
| 2024-04-01 | 1.1956 | 1.1956 | 0.06% |
| 2024-03-29 | 1.1949 | 1.1949 | 0.06% |
| 2024-03-28 | 1.1942 | 1.1942 | 0.03% |
| 2024-03-27 | 1.1939 | 1.1939 | -0.02% |
| 2024-03-26 | 1.1941 | 1.1941 | -0.01% |
| 2024-03-25 | 1.1942 | 1.1942 | -0.01% |
| 2024-03-22 | 1.1943 | 1.1943 | -0.05% |
| 2024-03-21 | 1.1949 | 1.1949 | 0.03% |
| 2024-03-20 | 1.1945 | 1.1945 | 0.03% |
| 2024-03-19 | 1.1941 | 1.1941 | 0.02% |
| 2024-03-18 | 1.1939 | 1.1939 | 0.08% |
| 2024-03-15 | 1.1929 | 1.1929 | 0.03% |
| 2024-03-14 | 1.1926 | 1.1926 | 0.01% |
| 2024-03-13 | 1.1925 | 1.1925 | 0.01% |
| 2024-03-12 | 1.1924 | 1.1924 | 0.02% |
| 2024-03-11 | 1.1922 | 1.1922 | 0.03% |
| 2024-03-08 | 1.1918 | 1.1918 | 0.03% |
| 2024-03-07 | 1.1915 | 1.1915 | 0.01% |
| 2024-03-06 | 1.1914 | 1.1914 | 0.03% |
| 2024-03-05 | 1.1910 | 1.1910 | 0.00% |
| 2024-03-04 | 1.1910 | 1.1910 | 0.02% |
| 2024-03-01 | 1.1908 | 1.1908 | 0.03% |
| 2024-02-29 | 1.1905 | 1.1905 | 0.06% |
| 2024-02-28 | 1.1898 | 1.1898 | -0.05% |
| 2024-02-27 | 1.1904 | 1.1904 | 0.05% |
| 2024-02-26 | 1.1898 | 1.1898 | 0.04% |
| 2024-02-23 | 1.1893 | 1.1893 | 0.05% |
| 2024-02-22 | 1.1887 | 1.1887 | 0.05% |
| 2024-02-21 | 1.1881 | 1.1881 | 0.08% |
| 2024-02-20 | 1.1872 | 1.1872 | 0.07% |
| 2024-02-19 | 1.1864 | 1.1864 | 0.15% |
| 2024-02-08 | 1.1846 | 1.1846 | 0.08% |
| 2024-02-07 | 1.1836 | 1.1836 | 0.03% |
| 2024-02-06 | 1.1833 | 1.1833 | 0.09% |
| 2024-02-05 | 1.1822 | 1.1822 | -0.01% |
| 2024-02-02 | 1.1823 | 1.1823 | 0.01% |
| 2024-02-01 | 1.1822 | 1.1822 | 0.03% |
| 2024-01-31 | 1.1819 | 1.1819 | 0.02% |
| 2024-01-30 | 1.1817 | 1.1817 | -0.01% |
| 2024-01-29 | 1.1818 | 1.1818 | 0.00% |
