| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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% |
| 华安丰利18个月定开… | 1.1812 | 5.27% |
| 华安丰利18个月定开… | 1.1585 | 5.26% |
| 华安新能源主题混合A | 0.6113 | 4.50% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.6083 | 2.14% |
| 华安现金宝货币B | 0.5149 | 2.00% |
| 华安现金富利货币B | 0.48181 | 1.99% |
| 华安日日鑫货币H | 0.5428 | 1.89% |
| 华安日日鑫货币A | 0.5426 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.43% | 0.34% | 1.35% | 2.89% | 4.60% | 1.80% | 21.50% |
| 同类排名 [债券型] |
2211 | 905 | 636 | 530 | 443 | 598 | -- |
| 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 |
| 2024-04-29 | 1.0385 | 1.2003 | -0.21% |
| 2024-04-26 | 1.0407 | 1.2025 | -0.17% |
| 2024-04-25 | 1.0425 | 1.2043 | 0.00% |
| 2024-04-24 | 1.0425 | 1.2043 | -0.12% |
| 2024-04-23 | 1.0438 | 1.2056 | 0.08% |
| 2024-04-22 | 1.0430 | 1.2048 | 0.09% |
| 2024-04-19 | 1.0421 | 1.2039 | 0.06% |
| 2024-04-18 | 1.0415 | 1.2033 | 0.09% |
| 2024-04-17 | 1.0549 | 1.2024 | 0.04% |
| 2024-04-16 | 1.0545 | 1.2020 | 0.02% |
| 2024-04-15 | 1.0543 | 1.2018 | 0.04% |
| 2024-04-12 | 1.0539 | 1.2014 | 0.12% |
| 2024-04-11 | 1.0526 | 1.2001 | 0.07% |
| 2024-04-10 | 1.0519 | 1.1994 | 0.01% |
| 2024-04-09 | 1.0518 | 1.1993 | 0.07% |
| 2024-04-08 | 1.0511 | 1.1986 | 0.09% |
| 2024-04-03 | 1.0502 | 1.1977 | 0.06% |
| 2024-04-02 | 1.0496 | 1.1971 | 0.07% |
| 2024-04-01 | 1.0489 | 1.1964 | -0.03% |
| 2024-03-29 | 1.0492 | 1.1967 | 0.05% |
| 2024-03-28 | 1.0487 | 1.1962 | 0.00% |
| 2024-03-27 | 1.0487 | 1.1962 | 0.09% |
| 2024-03-26 | 1.0478 | 1.1953 | 0.00% |
| 2024-03-25 | 1.0478 | 1.1953 | 0.00% |
| 2024-03-22 | 1.0478 | 1.1953 | -0.01% |
| 2024-03-21 | 1.0479 | 1.1954 | 0.04% |
| 2024-03-20 | 1.0475 | 1.1950 | -0.03% |
| 2024-03-19 | 1.0478 | 1.1953 | 0.06% |
| 2024-03-18 | 1.0472 | 1.1947 | 0.11% |
| 2024-03-15 | 1.0461 | 1.1936 | 0.05% |
| 2024-03-14 | 1.0456 | 1.1931 | -0.05% |
| 2024-03-13 | 1.0461 | 1.1936 | -0.03% |
| 2024-03-12 | 1.0464 | 1.1939 | -0.13% |
| 2024-03-11 | 1.0478 | 1.1953 | -0.05% |
| 2024-03-08 | 1.0483 | 1.1958 | -0.02% |
| 2024-03-07 | 1.0485 | 1.1960 | -0.03% |
| 2024-03-06 | 1.0488 | 1.1963 | 0.13% |
| 2024-03-05 | 1.0474 | 1.1949 | 0.06% |
| 2024-03-04 | 1.0468 | 1.1943 | 0.05% |
| 2024-03-01 | 1.0463 | 1.1938 | -0.10% |
| 2024-02-29 | 1.0473 | 1.1948 | 0.05% |
| 2024-02-28 | 1.0468 | 1.1943 | 0.07% |
| 2024-02-27 | 1.0461 | 1.1936 | 0.04% |
| 2024-02-26 | 1.0457 | 1.1932 | 0.09% |
| 2024-02-23 | 1.0448 | 1.1923 | 0.06% |
| 2024-02-22 | 1.0442 | 1.1917 | 0.07% |
| 2024-02-21 | 1.0435 | 1.1910 | 0.02% |
| 2024-02-20 | 1.0433 | 1.1908 | 0.10% |
| 2024-02-19 | 1.0423 | 1.1898 | 0.10% |
| 2024-02-08 | 1.0413 | 1.1888 | -0.02% |
| 2024-02-07 | 1.0415 | 1.1890 | 0.07% |
| 2024-02-06 | 1.0408 | 1.1883 | -0.08% |
| 2024-02-05 | 1.0416 | 1.1891 | 0.06% |
| 2024-02-02 | 1.0410 | 1.1885 | 0.02% |
| 2024-02-01 | 1.0408 | 1.1883 | 0.02% |
| 2024-01-31 | 1.0406 | 1.1881 | 0.06% |
