| 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 | -1.46% | 1.51% | 2.50% | -0.77% | -13.30% | -0.94% | 143.22% |
| 同类排名 [混合型] |
3750 | 3786 | 3694 | 1750 | 2030 | 2336 | -- |
| 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 | 1.6820 | 2.1820 | -0.59% |
| 2024-05-21 | 1.6920 | 2.1920 | -0.06% |
| 2024-05-20 | 1.6930 | 2.1930 | -0.12% |
| 2024-05-17 | 1.6950 | 2.1950 | -0.06% |
| 2024-05-16 | 1.6960 | 2.1960 | -0.64% |
| 2024-05-15 | 1.7070 | 2.2070 | -0.93% |
| 2024-05-14 | 1.7230 | 2.2230 | 0.23% |
| 2024-05-13 | 1.7190 | 2.2190 | -0.06% |
| 2024-05-10 | 1.7200 | 2.2200 | -0.29% |
| 2024-05-09 | 1.7250 | 2.2250 | 0.82% |
| 2024-05-08 | 1.7110 | 2.2110 | -0.58% |
| 2024-05-07 | 1.7210 | 2.2210 | 0.00% |
| 2024-05-06 | 1.7210 | 2.2210 | 2.32% |
| 2024-04-30 | 1.6820 | 2.1820 | 0.18% |
| 2024-04-29 | 1.6790 | 2.1790 | 1.08% |
| 2024-04-26 | 1.6610 | 2.1610 | 0.30% |
| 2024-04-25 | 1.6560 | 2.1560 | 0.00% |
| 2024-04-24 | 1.6560 | 2.1560 | 0.61% |
| 2024-04-23 | 1.6460 | 2.1460 | -0.66% |
| 2024-04-22 | 1.6570 | 2.1570 | 0.00% |
| 2024-04-19 | 1.6570 | 2.1570 | -0.18% |
| 2024-04-18 | 1.6600 | 2.1600 | 0.30% |
| 2024-04-17 | 1.6550 | 2.1550 | 0.61% |
| 2024-04-16 | 1.6450 | 2.1450 | -0.96% |
| 2024-04-15 | 1.6610 | 2.1610 | 1.78% |
| 2024-04-12 | 1.6320 | 2.1320 | -0.18% |
| 2024-04-11 | 1.6350 | 2.1350 | 0.25% |
| 2024-04-10 | 1.6310 | 2.1310 | -0.85% |
| 2024-04-09 | 1.6450 | 2.1450 | 0.12% |
| 2024-04-08 | 1.6430 | 2.1430 | -1.14% |
| 2024-04-03 | 1.6620 | 2.1620 | -0.18% |
| 2024-04-02 | 1.6650 | 2.1650 | -0.42% |
| 2024-04-01 | 1.6720 | 2.1720 | 0.78% |
| 2024-03-29 | 1.6590 | 2.1590 | 0.36% |
| 2024-03-28 | 1.6530 | 2.1530 | 0.30% |
| 2024-03-27 | 1.6480 | 2.1480 | -1.44% |
| 2024-03-26 | 1.6720 | 2.1720 | 0.30% |
| 2024-03-25 | 1.6670 | 2.1670 | -0.24% |
| 2024-03-22 | 1.6710 | 2.1710 | -1.01% |
| 2024-03-21 | 1.6880 | 2.1880 | -0.35% |
| 2024-03-20 | 1.6940 | 2.1940 | -0.29% |
| 2024-03-19 | 1.6990 | 2.1990 | -0.41% |
| 2024-03-18 | 1.7060 | 2.2060 | 0.65% |
| 2024-03-15 | 1.6950 | 2.1950 | 0.53% |
| 2024-03-14 | 1.6860 | 2.1860 | -0.18% |
| 2024-03-13 | 1.6890 | 2.1890 | -0.47% |
| 2024-03-12 | 1.6970 | 2.1970 | 0.65% |
| 2024-03-11 | 1.6860 | 2.1860 | 1.81% |
| 2024-03-08 | 1.6560 | 2.1560 | 0.55% |
| 2024-03-07 | 1.6470 | 2.1470 | -1.14% |
| 2024-03-06 | 1.6660 | 2.1660 | -0.24% |
| 2024-03-05 | 1.6700 | 2.1700 | 0.36% |
| 2024-03-04 | 1.6640 | 2.1640 | 0.54% |
| 2024-03-01 | 1.6550 | 2.1550 | 0.18% |
| 2024-02-29 | 1.6520 | 2.1520 | 2.42% |
| 2024-02-28 | 1.6130 | 2.1130 | -2.12% |
| 2024-02-27 | 1.6480 | 2.1480 | 0.61% |
| 2024-02-26 | 1.6380 | 2.1380 | -0.06% |
