| 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 2024-04-22 |
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 | -1.14% | 2.76% | 13.91% | 9.05% | -0.31% | 12.43% | 25.72% |
| 同类排名 [混合型] |
4126 | 1716 | 1042 | 304 | 225 | 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 |
| 2024-04-29 | 1.2572 | 1.2572 | -0.17% |
| 2024-04-26 | 1.2593 | 1.2593 | 0.06% |
| 2024-04-25 | 1.2586 | 1.2586 | -0.32% |
| 2024-04-24 | 1.2626 | 1.2626 | 1.45% |
| 2024-04-23 | 1.2445 | 1.2445 | -2.14% |
| 2024-04-22 | 1.2717 | 1.2717 | -1.11% |
| 2024-04-19 | 1.2860 | 1.2860 | 0.81% |
| 2024-04-18 | 1.2757 | 1.2757 | -0.37% |
| 2024-04-17 | 1.2804 | 1.2804 | 1.73% |
| 2024-04-16 | 1.2586 | 1.2586 | -1.75% |
| 2024-04-15 | 1.2810 | 1.2810 | 0.95% |
| 2024-04-12 | 1.2690 | 1.2690 | 0.30% |
| 2024-04-11 | 1.2652 | 1.2652 | 1.28% |
| 2024-04-10 | 1.2492 | 1.2492 | 0.16% |
| 2024-04-09 | 1.2472 | 1.2472 | -0.30% |
| 2024-04-08 | 1.2509 | 1.2509 | -0.14% |
| 2024-04-03 | 1.2527 | 1.2527 | 0.70% |
| 2024-04-02 | 1.2440 | 1.2440 | 0.73% |
| 2024-04-01 | 1.2350 | 1.2350 | 0.95% |
| 2024-03-29 | 1.2234 | 1.2234 | 2.09% |
| 2024-03-28 | 1.1984 | 1.1984 | 0.89% |
| 2024-03-27 | 1.1878 | 1.1878 | -0.86% |
| 2024-03-26 | 1.1981 | 1.1981 | 0.31% |
| 2024-03-25 | 1.1944 | 1.1944 | -0.33% |
| 2024-03-22 | 1.1983 | 1.1983 | -0.56% |
| 2024-03-21 | 1.2050 | 1.2050 | 0.12% |
| 2024-03-20 | 1.2035 | 1.2035 | 0.59% |
| 2024-03-19 | 1.1964 | 1.1964 | -0.89% |
| 2024-03-18 | 1.2071 | 1.2071 | 0.75% |
| 2024-03-15 | 1.1981 | 1.1981 | 0.87% |
| 2024-03-14 | 1.1878 | 1.1878 | 0.22% |
| 2024-03-13 | 1.1852 | 1.1852 | 0.07% |
| 2024-03-12 | 1.1844 | 1.1844 | -1.58% |
| 2024-03-11 | 1.2034 | 1.2034 | -0.01% |
| 2024-03-08 | 1.2035 | 1.2035 | 1.22% |
| 2024-03-07 | 1.1890 | 1.1890 | -0.03% |
| 2024-03-06 | 1.1893 | 1.1893 | 0.69% |
| 2024-03-05 | 1.1812 | 1.1812 | -0.05% |
| 2024-03-04 | 1.1818 | 1.1818 | 1.29% |
| 2024-03-01 | 1.1667 | 1.1667 | -0.29% |
| 2024-02-29 | 1.1701 | 1.1701 | 2.35% |
| 2024-02-28 | 1.1432 | 1.1432 | -1.72% |
| 2024-02-27 | 1.1632 | 1.1632 | 1.06% |
| 2024-02-26 | 1.1510 | 1.1510 | -0.30% |
| 2024-02-23 | 1.1545 | 1.1545 | 0.10% |
| 2024-02-22 | 1.1534 | 1.1534 | 0.92% |
| 2024-02-21 | 1.1429 | 1.1429 | 0.11% |
| 2024-02-20 | 1.1416 | 1.1416 | 0.67% |
| 2024-02-19 | 1.1340 | 1.1340 | 1.66% |
| 2024-02-08 | 1.1155 | 1.1155 | 1.56% |
| 2024-02-07 | 1.0984 | 1.0984 | 2.19% |
| 2024-02-06 | 1.0749 | 1.0749 | 3.96% |
| 2024-02-05 | 1.0340 | 1.0340 | -1.82% |
| 2024-02-02 | 1.0532 | 1.0532 | -1.34% |
| 2024-02-01 | 1.0675 | 1.0675 | -0.61% |
| 2024-01-31 | 1.0741 | 1.0741 | -1.09% |
| 2024-01-30 | 1.0859 | 1.0859 | -1.61% |
