| 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 | 1.61% | 3.82% | 4.49% | 5.11% | -2.51% | 8.08% | 49.37% |
| 同类排名 [指数型] |
872 | 1868 | 1931 | 601 | 547 | 648 | -- |
| 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 | 1.4937 | 1.4937 | 0.18% |
| 2024-05-21 | 1.4910 | 1.4910 | -0.37% |
| 2024-05-20 | 1.4965 | 1.4965 | 0.42% |
| 2024-05-17 | 1.4903 | 1.4903 | 1.05% |
| 2024-05-16 | 1.4748 | 1.4748 | 0.32% |
| 2024-05-15 | 1.4701 | 1.4701 | -0.84% |
| 2024-05-14 | 1.4825 | 1.4825 | -0.28% |
| 2024-05-13 | 1.4866 | 1.4866 | 0.07% |
| 2024-05-10 | 1.4855 | 1.4855 | 0.26% |
| 2024-05-09 | 1.4816 | 1.4816 | 0.73% |
| 2024-05-08 | 1.4708 | 1.4708 | -0.57% |
| 2024-05-07 | 1.4793 | 1.4793 | 0.14% |
| 2024-05-06 | 1.4772 | 1.4772 | 1.08% |
| 2024-04-30 | 1.4614 | 1.4614 | -0.37% |
| 2024-04-29 | 1.4668 | 1.4668 | 0.58% |
| 2024-04-26 | 1.4583 | 1.4583 | 1.30% |
| 2024-04-25 | 1.4396 | 1.4396 | 0.21% |
| 2024-04-24 | 1.4366 | 1.4366 | 0.53% |
| 2024-04-23 | 1.4290 | 1.4290 | -0.67% |
| 2024-04-22 | 1.4387 | 1.4387 | -0.37% |
| 2024-04-19 | 1.4440 | 1.4440 | -0.56% |
| 2024-04-18 | 1.4522 | 1.4522 | 0.18% |
| 2024-04-17 | 1.4496 | 1.4496 | 1.33% |
| 2024-04-16 | 1.4306 | 1.4306 | -0.85% |
| 2024-04-15 | 1.4429 | 1.4429 | 1.92% |
| 2024-04-12 | 1.4157 | 1.4157 | -0.66% |
| 2024-04-11 | 1.4251 | 1.4251 | 0.08% |
| 2024-04-10 | 1.4240 | 1.4240 | -0.47% |
| 2024-04-09 | 1.4307 | 1.4307 | -0.24% |
| 2024-04-08 | 1.4342 | 1.4342 | -0.55% |
| 2024-04-03 | 1.4422 | 1.4422 | -0.30% |
| 2024-04-02 | 1.4465 | 1.4465 | -0.29% |
| 2024-04-01 | 1.4507 | 1.4507 | 1.08% |
| 2024-03-29 | 1.4352 | 1.4352 | 0.57% |
| 2024-03-28 | 1.4271 | 1.4271 | 0.30% |
| 2024-03-27 | 1.4229 | 1.4229 | -0.79% |
| 2024-03-26 | 1.4342 | 1.4342 | 0.40% |
| 2024-03-25 | 1.4285 | 1.4285 | -0.29% |
| 2024-03-22 | 1.4327 | 1.4327 | -0.89% |
| 2024-03-21 | 1.4456 | 1.4456 | 0.01% |
| 2024-03-20 | 1.4455 | 1.4455 | 0.28% |
| 2024-03-19 | 1.4415 | 1.4415 | -0.85% |
| 2024-03-18 | 1.4538 | 1.4538 | 0.71% |
| 2024-03-15 | 1.4435 | 1.4435 | 0.28% |
| 2024-03-14 | 1.4395 | 1.4395 | -0.19% |
| 2024-03-13 | 1.4422 | 1.4422 | -0.76% |
| 2024-03-12 | 1.4532 | 1.4532 | -0.08% |
| 2024-03-11 | 1.4544 | 1.4544 | 0.67% |
| 2024-03-08 | 1.4447 | 1.4447 | 0.31% |
| 2024-03-07 | 1.4402 | 1.4402 | -0.35% |
| 2024-03-06 | 1.4452 | 1.4452 | -0.41% |
| 2024-03-05 | 1.4512 | 1.4512 | 0.86% |
| 2024-03-04 | 1.4388 | 1.4388 | 0.27% |
| 2024-03-01 | 1.4349 | 1.4349 | 0.33% |
| 2024-02-29 | 1.4302 | 1.4302 | 1.39% |
| 2024-02-28 | 1.4106 | 1.4106 | -0.98% |
| 2024-02-27 | 1.4245 | 1.4245 | 0.81% |
| 2024-02-26 | 1.4131 | 1.4131 | -1.31% |
