| 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C | 0.5649 | 6.12% |
| 中信建投低碳成长混合A | 0.5704 | 6.12% |
| 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% |
| 博时中证光伏产业指数C | 0.5076 | 5.51% |
| 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 | 0.31% | 5.31% | 9.27% | -3.88% | -15.56% | -1.07% | -26.78% |
| 同类排名 [混合型] |
1114 | 649 | 550 | 1490 | 1575 | 1466 | -- |
| 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 | 2.8760 | 2.8760 | 0.14% |
| 2024-05-21 | 2.8720 | 2.8720 | -0.73% |
| 2024-05-20 | 2.8930 | 2.8930 | 0.21% |
| 2024-05-17 | 2.8870 | 2.8870 | 1.01% |
| 2024-05-16 | 2.8580 | 2.8580 | -0.31% |
| 2024-05-15 | 2.8670 | 2.8670 | -0.83% |
| 2024-05-14 | 2.8910 | 2.8910 | 0.17% |
| 2024-05-13 | 2.8860 | 2.8860 | -0.69% |
| 2024-05-10 | 2.9060 | 2.9060 | -0.65% |
| 2024-05-09 | 2.9250 | 2.9250 | 1.49% |
| 2024-05-08 | 2.8820 | 2.8820 | -1.44% |
| 2024-05-07 | 2.9240 | 2.9240 | 0.10% |
| 2024-05-06 | 2.9210 | 2.9210 | 1.99% |
| 2024-04-30 | 2.8640 | 2.8640 | -0.66% |
| 2024-04-29 | 2.8830 | 2.8830 | 2.56% |
| 2024-04-26 | 2.8110 | 2.8110 | 1.33% |
| 2024-04-25 | 2.7740 | 2.7740 | 0.43% |
| 2024-04-24 | 2.7620 | 2.7620 | 0.99% |
| 2024-04-23 | 2.7350 | 2.7350 | 0.15% |
| 2024-04-22 | 2.7310 | 2.7310 | 0.04% |
| 2024-04-19 | 2.7300 | 2.7300 | -0.51% |
| 2024-04-18 | 2.7440 | 2.7440 | -0.04% |
| 2024-04-17 | 2.7450 | 2.7450 | 2.81% |
| 2024-04-16 | 2.6700 | 2.6700 | -3.64% |
| 2024-04-15 | 2.7710 | 2.7710 | -0.29% |
| 2024-04-12 | 2.7790 | 2.7790 | -0.71% |
| 2024-04-11 | 2.7990 | 2.7990 | 0.18% |
| 2024-04-10 | 2.7940 | 2.7940 | -1.52% |
| 2024-04-09 | 2.8370 | 2.8370 | 1.32% |
| 2024-04-08 | 2.8000 | 2.8000 | -1.16% |
| 2024-04-03 | 2.8330 | 2.8330 | -0.67% |
| 2024-04-02 | 2.8520 | 2.8520 | -0.56% |
| 2024-04-01 | 2.8680 | 2.8680 | 1.81% |
| 2024-03-29 | 2.8170 | 2.8170 | 1.00% |
| 2024-03-28 | 2.7890 | 2.7890 | 1.42% |
| 2024-03-27 | 2.7500 | 2.7500 | -2.34% |
| 2024-03-26 | 2.8160 | 2.8160 | 0.39% |
| 2024-03-25 | 2.8050 | 2.8050 | -1.92% |
| 2024-03-22 | 2.8600 | 2.8600 | -1.41% |
| 2024-03-21 | 2.9010 | 2.9010 | -0.51% |
| 2024-03-20 | 2.9160 | 2.9160 | 0.73% |
| 2024-03-19 | 2.8950 | 2.8950 | -0.45% |
| 2024-03-18 | 2.9080 | 2.9080 | 2.14% |
| 2024-03-15 | 2.8470 | 2.8470 | 1.14% |
| 2024-03-14 | 2.8150 | 2.8150 | 0.00% |
| 2024-03-13 | 2.8150 | 2.8150 | 0.57% |
| 2024-03-12 | 2.7990 | 2.7990 | 0.68% |
| 2024-03-11 | 2.7800 | 2.7800 | 2.21% |
| 2024-03-08 | 2.7200 | 2.7200 | 0.89% |
| 2024-03-07 | 2.6960 | 2.6960 | -1.35% |
| 2024-03-06 | 2.7330 | 2.7330 | 0.22% |
| 2024-03-05 | 2.7270 | 2.7270 | -0.76% |
| 2024-03-04 | 2.7480 | 2.7480 | 0.51% |
| 2024-03-01 | 2.7340 | 2.7340 | 0.51% |
| 2024-02-29 | 2.7200 | 2.7200 | 3.30% |
| 2024-02-28 | 2.6330 | 2.6330 | -3.38% |
| 2024-02-27 | 2.7250 | 2.7250 | 2.14% |
| 2024-02-26 | 2.6680 | 2.6680 | 0.41% |
