| 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% |
| 华安中证全指证券公司… | 0.8452 | 5.94% |
| 华安中证全指证券公司… | 0.9187 | 5.60% |
| 华安中证全指证券公司… | 0.9145 | 5.59% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.6119 | 2.13% |
| 华安现金宝货币B | 0.5223 | 2.08% |
| 华安现金富利货币B | 0.47943 | 2.05% |
| 华安现金富利货币E | 0.44099 | 1.91% |
| 华安日日鑫货币H | 0.5463 | 1.88% |
| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.20% | 0.26% | 1.63% | 1.52% | -0.68% | 0.65% | 8.53% |
| 同类排名 [混合型] |
266 | 263 | 198 | 157 | 129 | 216 | -- |
| 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 |
| 2024-04-25 | 1.0853 | 1.0853 | -0.01% |
| 2024-04-24 | 1.0854 | 1.0854 | 0.15% |
| 2024-04-23 | 1.0838 | 1.0838 | -0.16% |
| 2024-04-22 | 1.0855 | 1.0855 | -0.12% |
| 2024-04-19 | 1.0868 | 1.0868 | -0.06% |
| 2024-04-18 | 1.0875 | 1.0875 | 0.05% |
| 2024-04-17 | 1.0870 | 1.0870 | 0.40% |
| 2024-04-16 | 1.0827 | 1.0827 | -0.43% |
| 2024-04-15 | 1.0874 | 1.0874 | 0.17% |
| 2024-04-12 | 1.0856 | 1.0856 | 0.03% |
| 2024-04-11 | 1.0853 | 1.0853 | 0.06% |
| 2024-04-10 | 1.0847 | 1.0847 | -0.11% |
| 2024-04-09 | 1.0859 | 1.0859 | 0.10% |
| 2024-04-08 | 1.0848 | 1.0848 | -0.15% |
| 2024-04-03 | 1.0864 | 1.0864 | 0.03% |
| 2024-04-02 | 1.0861 | 1.0861 | -0.04% |
| 2024-04-01 | 1.0865 | 1.0865 | 0.23% |
| 2024-03-29 | 1.0840 | 1.0840 | 0.20% |
| 2024-03-28 | 1.0818 | 1.0818 | 0.15% |
| 2024-03-27 | 1.0802 | 1.0802 | -0.21% |
| 2024-03-26 | 1.0825 | 1.0825 | 0.00% |
| 2024-03-25 | 1.0825 | 1.0825 | -0.17% |
| 2024-03-22 | 1.0843 | 1.0843 | -0.24% |
| 2024-03-21 | 1.0869 | 1.0869 | 0.06% |
| 2024-03-20 | 1.0862 | 1.0862 | 0.08% |
| 2024-03-19 | 1.0853 | 1.0853 | -0.13% |
| 2024-03-18 | 1.0867 | 1.0867 | 0.26% |
| 2024-03-15 | 1.0839 | 1.0839 | 0.13% |
| 2024-03-14 | 1.0825 | 1.0825 | -0.06% |
| 2024-03-13 | 1.0831 | 1.0831 | -0.05% |
| 2024-03-12 | 1.0836 | 1.0836 | -0.07% |
| 2024-03-11 | 1.0844 | 1.0844 | 0.15% |
| 2024-03-08 | 1.0828 | 1.0828 | 0.19% |
| 2024-03-07 | 1.0807 | 1.0807 | -0.07% |
| 2024-03-06 | 1.0815 | 1.0815 | 0.04% |
| 2024-03-05 | 1.0811 | 1.0811 | -0.08% |
| 2024-03-04 | 1.0820 | 1.0820 | 0.09% |
| 2024-03-01 | 1.0810 | 1.0810 | 0.13% |
| 2024-02-29 | 1.0796 | 1.0796 | 0.42% |
| 2024-02-28 | 1.0751 | 1.0751 | -0.56% |
| 2024-02-27 | 1.0812 | 1.0812 | 0.35% |
| 2024-02-26 | 1.0774 | 1.0774 | -0.09% |
| 2024-02-23 | 1.0784 | 1.0784 | 0.18% |
| 2024-02-22 | 1.0765 | 1.0765 | 0.32% |
| 2024-02-21 | 1.0731 | 1.0731 | 0.13% |
| 2024-02-20 | 1.0717 | 1.0717 | 0.17% |
| 2024-02-19 | 1.0699 | 1.0699 | 0.27% |
| 2024-02-08 | 1.0670 | 1.0670 | 0.39% |
| 2024-02-07 | 1.0629 | 1.0629 | 0.32% |
| 2024-02-06 | 1.0595 | 1.0595 | 0.70% |
| 2024-02-05 | 1.0521 | 1.0521 | -0.27% |
| 2024-02-02 | 1.0550 | 1.0550 | -0.25% |
| 2024-02-01 | 1.0576 | 1.0576 | -0.10% |
| 2024-01-31 | 1.0587 | 1.0587 | -0.33% |
| 2024-01-30 | 1.0622 | 1.0622 | -0.27% |
