| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.29% | 9.37% | 16.39% | -- | -- | -- | 22.23% |
| 同类排名 [混合型] |
2765 | 417 | 177 | -- | -- | -- | -- |
| 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 | 1.2223 | 1.2223 | -0.04% |
| 2024-05-21 | 1.2228 | 1.2228 | -0.96% |
| 2024-05-20 | 1.2346 | 1.2346 | 0.78% |
| 2024-05-17 | 1.2250 | 1.2250 | 0.22% |
| 2024-05-16 | 1.2223 | 1.2223 | -0.29% |
| 2024-05-15 | 1.2259 | 1.2259 | -0.58% |
| 2024-05-14 | 1.2330 | 1.2330 | -0.13% |
| 2024-05-13 | 1.2346 | 1.2346 | 0.19% |
| 2024-05-10 | 1.2322 | 1.2322 | 0.07% |
| 2024-05-09 | 1.2313 | 1.2313 | 2.01% |
| 2024-05-08 | 1.2070 | 1.2070 | -0.68% |
| 2024-05-07 | 1.2153 | 1.2153 | 0.21% |
| 2024-05-06 | 1.2127 | 1.2127 | 2.36% |
| 2024-04-30 | 1.1847 | 1.1847 | 0.00% |
| 2024-04-29 | 1.1847 | 1.1847 | 1.76% |
| 2024-04-26 | 1.1642 | 1.1642 | 0.95% |
| 2024-04-25 | 1.1533 | 1.1533 | 0.21% |
| 2024-04-24 | 1.1509 | 1.1509 | 2.02% |
| 2024-04-23 | 1.1281 | 1.1281 | 0.94% |
| 2024-04-22 | 1.1176 | 1.1176 | 0.28% |
| 2024-04-19 | 1.1145 | 1.1145 | -0.73% |
| 2024-04-18 | 1.1227 | 1.1227 | -0.73% |
| 2024-04-17 | 1.1310 | 1.1310 | 3.83% |
| 2024-04-16 | 1.0893 | 1.0893 | -3.90% |
| 2024-04-15 | 1.1335 | 1.1335 | -1.01% |
| 2024-04-12 | 1.1451 | 1.1451 | -0.31% |
| 2024-04-11 | 1.1487 | 1.1487 | 0.98% |
| 2024-04-10 | 1.1376 | 1.1376 | -1.50% |
| 2024-04-09 | 1.1549 | 1.1549 | 1.58% |
| 2024-04-08 | 1.1369 | 1.1369 | -1.16% |
| 2024-04-03 | 1.1502 | 1.1502 | -0.08% |
| 2024-04-02 | 1.1511 | 1.1511 | -0.64% |
| 2024-04-01 | 1.1585 | 1.1585 | 2.23% |
| 2024-03-29 | 1.1332 | 1.1332 | 0.59% |
| 2024-03-28 | 1.1266 | 1.1266 | 0.99% |
| 2024-03-27 | 1.1156 | 1.1156 | -1.89% |
| 2024-03-26 | 1.1371 | 1.1371 | 0.05% |
| 2024-03-25 | 1.1365 | 1.1365 | -1.89% |
| 2024-03-22 | 1.1584 | 1.1584 | -1.40% |
| 2024-03-21 | 1.1748 | 1.1748 | -0.59% |
| 2024-03-20 | 1.1818 | 1.1818 | 0.88% |
| 2024-03-19 | 1.1715 | 1.1715 | -1.43% |
| 2024-03-18 | 1.1885 | 1.1885 | 1.08% |
| 2024-03-15 | 1.1758 | 1.1758 | 0.54% |
| 2024-03-14 | 1.1695 | 1.1695 | -0.21% |
| 2024-03-13 | 1.1720 | 1.1720 | 2.04% |
| 2024-03-12 | 1.1486 | 1.1486 | 1.58% |
| 2024-03-11 | 1.1307 | 1.1307 | 2.64% |
| 2024-03-08 | 1.1016 | 1.1016 | 1.19% |
| 2024-03-07 | 1.0886 | 1.0886 | -1.31% |
| 2024-03-06 | 1.1031 | 1.1031 | 0.64% |
| 2024-03-05 | 1.0961 | 1.0961 | -2.49% |
| 2024-03-04 | 1.1241 | 1.1241 | 2.35% |
| 2024-03-01 | 1.0983 | 1.0983 | 1.25% |
| 2024-02-29 | 1.0847 | 1.0847 | 2.89% |
| 2024-02-28 | 1.0542 | 1.0542 | -4.27% |
| 2024-02-27 | 1.1012 | 1.1012 | 2.11% |
| 2024-02-26 | 1.0784 | 1.0784 | 1.57% |
