| 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 | 2.23% | 9.04% | 10.12% | 2.66% | -10.67% | 3.75% | 96.82% |
| 同类排名 [混合型] |
478 | 472 | 1116 | 1189 | 1641 | 1554 | -- |
| 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 | 1.9682 | 1.9682 | 0.80% |
| 2024-05-21 | 1.9526 | 1.9526 | -1.16% |
| 2024-05-20 | 1.9756 | 1.9756 | 0.92% |
| 2024-05-17 | 1.9576 | 1.9576 | 0.82% |
| 2024-05-16 | 1.9417 | 1.9417 | 0.85% |
| 2024-05-15 | 1.9253 | 1.9253 | -0.07% |
| 2024-05-14 | 1.9267 | 1.9267 | -0.25% |
| 2024-05-13 | 1.9315 | 1.9315 | -0.56% |
| 2024-05-10 | 1.9424 | 1.9424 | -1.34% |
| 2024-05-09 | 1.9687 | 1.9687 | 1.97% |
| 2024-05-08 | 1.9306 | 1.9306 | -1.11% |
| 2024-05-07 | 1.9522 | 1.9522 | -1.30% |
| 2024-05-06 | 1.9779 | 1.9779 | 1.67% |
| 2024-04-30 | 1.9454 | 1.9454 | -0.58% |
| 2024-04-29 | 1.9567 | 1.9567 | 2.29% |
| 2024-04-26 | 1.9129 | 1.9129 | 3.60% |
| 2024-04-25 | 1.8464 | 1.8464 | -0.29% |
| 2024-04-24 | 1.8517 | 1.8517 | 2.56% |
| 2024-04-23 | 1.8055 | 1.8055 | 0.02% |
| 2024-04-22 | 1.8051 | 1.8051 | -0.62% |
| 2024-04-19 | 1.8164 | 1.8164 | -2.20% |
| 2024-04-18 | 1.8573 | 1.8573 | -0.54% |
| 2024-04-17 | 1.8673 | 1.8673 | 2.35% |
| 2024-04-16 | 1.8244 | 1.8244 | -2.21% |
| 2024-04-15 | 1.8657 | 1.8657 | 1.28% |
| 2024-04-12 | 1.8421 | 1.8421 | -0.02% |
| 2024-04-11 | 1.8425 | 1.8425 | 0.14% |
| 2024-04-10 | 1.8400 | 1.8400 | -2.33% |
| 2024-04-09 | 1.8839 | 1.8839 | 0.16% |
| 2024-04-08 | 1.8809 | 1.8809 | -0.93% |
| 2024-04-03 | 1.8985 | 1.8985 | -2.01% |
| 2024-04-02 | 1.9374 | 1.9374 | -1.44% |
| 2024-04-01 | 1.9657 | 1.9657 | 1.61% |
| 2024-03-29 | 1.9345 | 1.9345 | -0.29% |
| 2024-03-28 | 1.9401 | 1.9401 | 2.29% |
| 2024-03-27 | 1.8966 | 1.8966 | -2.52% |
| 2024-03-26 | 1.9456 | 1.9456 | -0.59% |
| 2024-03-25 | 1.9572 | 1.9572 | -1.98% |
| 2024-03-22 | 1.9968 | 1.9968 | -0.86% |
| 2024-03-21 | 2.0141 | 2.0141 | -0.80% |
| 2024-03-20 | 2.0304 | 2.0304 | -0.17% |
| 2024-03-19 | 2.0339 | 2.0339 | -1.55% |
| 2024-03-18 | 2.0659 | 2.0659 | 3.45% |
| 2024-03-15 | 1.9970 | 1.9970 | 1.71% |
| 2024-03-14 | 1.9634 | 1.9634 | -1.01% |
| 2024-03-13 | 1.9834 | 1.9834 | -0.16% |
| 2024-03-12 | 1.9865 | 1.9865 | -1.53% |
| 2024-03-11 | 2.0174 | 2.0174 | 1.67% |
| 2024-03-08 | 1.9842 | 1.9842 | 3.89% |
| 2024-03-07 | 1.9099 | 1.9099 | -1.70% |
| 2024-03-06 | 1.9429 | 1.9429 | -0.49% |
| 2024-03-05 | 1.9525 | 1.9525 | -1.10% |
| 2024-03-04 | 1.9743 | 1.9743 | 2.14% |
| 2024-03-01 | 1.9329 | 1.9329 | 2.59% |
| 2024-02-29 | 1.8841 | 1.8841 | 4.56% |
| 2024-02-28 | 1.8019 | 1.8019 | -5.17% |
| 2024-02-27 | 1.9001 | 1.9001 | 5.64% |
| 2024-02-26 | 1.7987 | 1.7987 | 1.03% |
