| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 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% |
| 华安创业板50指数分… | 1.9638 | 3.62% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.5358 | 1.99% |
| 华安现金宝货币B | 0.5149 | 1.96% |
| 华安现金富利货币B | 0.49165 | 1.94% |
| 华安现金富利货币E | 0.45357 | 1.79% |
| 华安日日鑫货币H | 0.4701 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.17% | 0.90% | 2.10% | 3.20% | 1.57% | 9.31% |
| 同类排名 [债券型] |
177 | 541 | 378 | 192 | 351 | 218 | -- |
| 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 |
| 2024-05-17 | 1.0931 | 1.0931 | 0.00% |
| 2024-05-16 | 1.0931 | 1.0931 | 0.02% |
| 2024-05-15 | 1.0929 | 1.0929 | 0.02% |
| 2024-05-14 | 1.0927 | 1.0927 | 0.02% |
| 2024-05-13 | 1.0925 | 1.0925 | 0.03% |
| 2024-05-10 | 1.0922 | 1.0922 | 0.00% |
| 2024-05-09 | 1.0922 | 1.0922 | 0.00% |
| 2024-05-08 | 1.0922 | 1.0922 | 0.03% |
| 2024-05-07 | 1.0919 | 1.0919 | 0.04% |
| 2024-05-06 | 1.0915 | 1.0915 | 0.04% |
| 2024-04-30 | 1.0911 | 1.0911 | 0.04% |
| 2024-04-29 | 1.0907 | 1.0907 | -0.06% |
| 2024-04-26 | 1.0914 | 1.0914 | -0.05% |
| 2024-04-25 | 1.0920 | 1.0920 | -0.02% |
| 2024-04-24 | 1.0922 | 1.0922 | -0.05% |
| 2024-04-23 | 1.0928 | 1.0928 | 0.04% |
| 2024-04-22 | 1.0924 | 1.0924 | 0.05% |
| 2024-04-19 | 1.0919 | 1.0919 | 0.04% |
| 2024-04-18 | 1.0915 | 1.0915 | 0.03% |
| 2024-04-17 | 1.0912 | 1.0912 | 0.03% |
| 2024-04-16 | 1.0909 | 1.0909 | 0.02% |
| 2024-04-15 | 1.0907 | 1.0907 | 0.04% |
| 2024-04-12 | 1.0903 | 1.0903 | 0.05% |
| 2024-04-11 | 1.0898 | 1.0898 | 0.04% |
| 2024-04-10 | 1.0894 | 1.0894 | 0.01% |
| 2024-04-09 | 1.0893 | 1.0893 | 0.03% |
| 2024-04-08 | 1.0890 | 1.0890 | 0.05% |
| 2024-04-03 | 1.0885 | 1.0885 | 0.02% |
| 2024-04-02 | 1.0883 | 1.0883 | 0.02% |
| 2024-04-01 | 1.0881 | 1.0881 | 0.02% |
| 2024-03-29 | 1.0879 | 1.0879 | 0.02% |
| 2024-03-28 | 1.0877 | 1.0877 | 0.00% |
| 2024-03-27 | 1.0877 | 1.0877 | 0.01% |
| 2024-03-26 | 1.0876 | 1.0876 | 0.00% |
| 2024-03-25 | 1.0876 | 1.0876 | 0.00% |
| 2024-03-22 | 1.0876 | 1.0876 | 0.01% |
| 2024-03-21 | 1.0875 | 1.0875 | 0.01% |
| 2024-03-20 | 1.0874 | 1.0874 | 0.00% |
| 2024-03-19 | 1.0874 | 1.0874 | 0.03% |
| 2024-03-18 | 1.0871 | 1.0871 | 0.03% |
| 2024-03-15 | 1.0868 | 1.0868 | 0.00% |
| 2024-03-14 | 1.0868 | 1.0868 | -0.01% |
| 2024-03-13 | 1.0869 | 1.0869 | -0.01% |
| 2024-03-12 | 1.0870 | 1.0870 | -0.02% |
| 2024-03-11 | 1.0872 | 1.0872 | 0.00% |
| 2024-03-08 | 1.0872 | 1.0872 | 0.01% |
| 2024-03-07 | 1.0871 | 1.0871 | 0.00% |
| 2024-03-06 | 1.0871 | 1.0871 | 0.01% |
| 2024-03-05 | 1.0870 | 1.0870 | 0.01% |
| 2024-03-04 | 1.0869 | 1.0869 | 0.01% |
| 2024-03-01 | 1.0868 | 1.0868 | -0.03% |
| 2024-02-29 | 1.0871 | 1.0871 | 0.03% |
| 2024-02-28 | 1.0868 | 1.0868 | 0.02% |
| 2024-02-27 | 1.0866 | 1.0866 | 0.04% |
| 2024-02-26 | 1.0862 | 1.0862 | 0.06% |
| 2024-02-23 | 1.0856 | 1.0856 | 0.04% |
| 2024-02-22 | 1.0852 | 1.0852 | 0.03% |
| 2024-02-21 | 1.0849 | 1.0849 | 0.02% |
| 2024-02-20 | 1.0847 | 1.0847 | 0.04% |
