| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 北信瑞丰产业升级 | 1.4160 | 8.30% |
| 广发高端制造股票A | 1.4210 | 6.95% |
| 广发高端制造股票C | 1.4008 | 6.95% |
| 长城中国智造混合A | 1.2547 | 6.14% |
| 长城中国智造混合C | 1.2323 | 6.14% |
| 中信建投低碳成长混合A | 0.5704 | 6.12% |
| 中信建投低碳成长混合C | 0.5649 | 6.12% |
| 汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
| 广发中证光伏产业指数A | 0.6141 | 5.57% |
| 广发中证光伏产业指数C | 0.6106 | 5.57% |
| 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% |
| 华安中证光伏产业ET… | 0.6605 | 5.78% |
| 华安中证光伏产业ET… | 0.4812 | 5.43% |
| 华安中证光伏产业ET… | 0.4773 | 5.43% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.5226 | 1.94% |
| 华安现金宝货币B | 0.5227 | 1.94% |
| 华安现金富利货币B | 0.47497 | 1.86% |
| 华安现金富利货币E | 0.43662 | 1.72% |
| 华安日日鑫货币A | 0.457 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -0.23% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-15 |
最近一月 2024-04-22 |
最近一季 2024-02-22 |
最近半年 2023-11-22 |
最近一年 2023-05-22 |
今年以来 | 成立以来 | |
| 回报率 | -2.22% | 2.60% | -1.34% | -14.76% | -18.78% | -11.33% | 10.30% |
| 同类排名 [指数型] |
2843 | 2497 | 2462 | 2342 | 1840 | 2394 | -- |
| 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 |
| 2024-05-22 | 1.1030 | 1.1030 | -0.72% |
| 2024-05-21 | 1.1110 | 1.1110 | -0.63% |
| 2024-05-20 | 1.1180 | 1.1180 | -0.27% |
| 2024-05-17 | 1.1210 | 1.1210 | -0.18% |
| 2024-05-16 | 1.1230 | 1.1230 | -0.44% |
| 2024-05-15 | 1.1280 | 1.1280 | -1.57% |
| 2024-05-14 | 1.1460 | 1.1460 | 0.88% |
| 2024-05-13 | 1.1360 | 1.1360 | -0.18% |
| 2024-05-10 | 1.1380 | 1.1380 | -0.87% |
| 2024-05-09 | 1.1480 | 1.1480 | 1.06% |
| 2024-05-08 | 1.1360 | 1.1360 | -0.87% |
| 2024-05-07 | 1.1460 | 1.1460 | 0.00% |
| 2024-05-06 | 1.1460 | 1.1460 | 2.50% |
| 2024-04-30 | 1.1180 | 1.1180 | 0.00% |
| 2024-04-29 | 1.1180 | 1.1180 | 1.64% |
| 2024-04-26 | 1.1000 | 1.1000 | 1.85% |
| 2024-04-25 | 1.0800 | 1.0800 | 0.47% |
| 2024-04-24 | 1.0750 | 1.0750 | -0.46% |
| 2024-04-23 | 1.0800 | 1.0800 | 0.47% |
| 2024-04-22 | 1.0750 | 1.0750 | 0.19% |
| 2024-04-19 | 1.0730 | 1.0730 | -0.46% |
| 2024-04-18 | 1.0780 | 1.0780 | -0.65% |
| 2024-04-17 | 1.0850 | 1.0850 | 1.40% |
| 2024-04-16 | 1.0700 | 1.0700 | -0.93% |
| 2024-04-15 | 1.0800 | 1.0800 | 0.93% |
| 2024-04-12 | 1.0700 | 1.0700 | -0.74% |
| 2024-04-11 | 1.0780 | 1.0780 | -0.46% |
| 2024-04-10 | 1.0830 | 1.0830 | -1.19% |
| 2024-04-09 | 1.0960 | 1.0960 | 1.48% |
| 2024-04-08 | 1.0800 | 1.0800 | -1.19% |
| 2024-04-03 | 1.0930 | 1.0930 | -0.27% |
| 2024-04-02 | 1.0960 | 1.0960 | -1.08% |
| 2024-04-01 | 1.1080 | 1.1080 | 1.37% |
| 2024-03-29 | 1.0930 | 1.0930 | -0.27% |
| 2024-03-28 | 1.0960 | 1.0960 | 0.46% |
| 2024-03-27 | 1.0910 | 1.0910 | -0.91% |
| 2024-03-26 | 1.1010 | 1.1010 | -0.18% |
| 2024-03-25 | 1.1030 | 1.1030 | -0.72% |
| 2024-03-22 | 1.1110 | 1.1110 | -1.33% |
| 2024-03-21 | 1.1260 | 1.1260 | -0.62% |
| 2024-03-20 | 1.1330 | 1.1330 | -0.44% |
| 2024-03-19 | 1.1380 | 1.1380 | -1.73% |
| 2024-03-18 | 1.1580 | 1.1580 | 0.87% |
| 2024-03-15 | 1.1480 | 1.1480 | -0.43% |
| 2024-03-14 | 1.1530 | 1.1530 | 0.44% |
| 2024-03-13 | 1.1480 | 1.1480 | -0.61% |
| 2024-03-12 | 1.1550 | 1.1550 | 1.94% |
| 2024-03-11 | 1.1330 | 1.1330 | 2.26% |
| 2024-03-08 | 1.1080 | 1.1080 | 0.27% |
| 2024-03-07 | 1.1050 | 1.1050 | -3.58% |
| 2024-03-06 | 1.1460 | 1.1460 | -0.61% |
| 2024-03-05 | 1.1530 | 1.1530 | -0.69% |
| 2024-03-04 | 1.1610 | 1.1610 | 2.02% |
| 2024-03-01 | 1.1380 | 1.1380 | 0.00% |
| 2024-02-29 | 1.1380 | 1.1380 | 1.79% |
| 2024-02-28 | 1.1180 | 1.1180 | -1.15% |
| 2024-02-27 | 1.1310 | 1.1310 | 1.16% |
| 2024-02-26 | 1.1180 | 1.1180 | 0.00% |
