| 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 | 1.22% | 2.34% | 14.99% | 2.72% | -14.98% | 5.13% | -27.80% |
| 同类排名 [混合型] |
3446 | 2103 | 792 | 1006 | 1804 | 958 | -- |
| 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 | 0.7220 | 0.7220 | -0.41% |
| 2024-04-26 | 0.7250 | 0.7250 | 1.37% |
| 2024-04-25 | 0.7152 | 0.7152 | -0.06% |
| 2024-04-24 | 0.7156 | 0.7156 | 1.39% |
| 2024-04-23 | 0.7058 | 0.7058 | -1.05% |
| 2024-04-22 | 0.7133 | 0.7133 | -1.51% |
| 2024-04-19 | 0.7242 | 0.7242 | -0.18% |
| 2024-04-18 | 0.7255 | 0.7255 | -0.25% |
| 2024-04-17 | 0.7273 | 0.7273 | 1.48% |
| 2024-04-16 | 0.7167 | 0.7167 | -1.04% |
| 2024-04-15 | 0.7242 | 0.7242 | 1.16% |
| 2024-04-12 | 0.7159 | 0.7159 | 0.66% |
| 2024-04-11 | 0.7112 | 0.7112 | 0.62% |
| 2024-04-10 | 0.7068 | 0.7068 | -0.01% |
| 2024-04-09 | 0.7069 | 0.7069 | -0.48% |
| 2024-04-08 | 0.7103 | 0.7103 | 0.18% |
| 2024-04-03 | 0.7090 | 0.7090 | 0.13% |
| 2024-04-02 | 0.7081 | 0.7081 | -0.17% |
| 2024-04-01 | 0.7093 | 0.7093 | 0.54% |
| 2024-03-29 | 0.7055 | 0.7055 | 1.05% |
| 2024-03-28 | 0.6982 | 0.6982 | 0.66% |
| 2024-03-27 | 0.6936 | 0.6936 | -0.83% |
| 2024-03-26 | 0.6994 | 0.6994 | -0.44% |
| 2024-03-25 | 0.7025 | 0.7025 | -0.75% |
| 2024-03-22 | 0.7078 | 0.7078 | -0.10% |
| 2024-03-21 | 0.7085 | 0.7085 | -0.46% |
| 2024-03-20 | 0.7118 | 0.7118 | 0.25% |
| 2024-03-19 | 0.7100 | 0.7100 | -0.96% |
| 2024-03-18 | 0.7169 | 0.7169 | 0.87% |
| 2024-03-15 | 0.7107 | 0.7107 | 1.02% |
| 2024-03-14 | 0.7035 | 0.7035 | 0.49% |
| 2024-03-13 | 0.7001 | 0.7001 | 0.44% |
| 2024-03-12 | 0.6970 | 0.6970 | -1.86% |
| 2024-03-11 | 0.7102 | 0.7102 | -0.49% |
| 2024-03-08 | 0.7137 | 0.7137 | 1.77% |
| 2024-03-07 | 0.7013 | 0.7013 | -0.69% |
| 2024-03-06 | 0.7062 | 0.7062 | -0.45% |
| 2024-03-05 | 0.7094 | 0.7094 | 0.30% |
| 2024-03-04 | 0.7073 | 0.7073 | 2.26% |
| 2024-03-01 | 0.6917 | 0.6917 | 0.51% |
| 2024-02-29 | 0.6882 | 0.6882 | 1.94% |
| 2024-02-28 | 0.6751 | 0.6751 | -1.86% |
| 2024-02-27 | 0.6879 | 0.6879 | 1.72% |
| 2024-02-26 | 0.6763 | 0.6763 | -0.49% |
| 2024-02-23 | 0.6796 | 0.6796 | 0.10% |
| 2024-02-22 | 0.6789 | 0.6789 | 1.30% |
| 2024-02-21 | 0.6702 | 0.6702 | -0.80% |
| 2024-02-20 | 0.6756 | 0.6756 | 0.57% |
| 2024-02-19 | 0.6718 | 0.6718 | 3.08% |
| 2024-02-08 | 0.6517 | 0.6517 | 0.99% |
| 2024-02-07 | 0.6453 | 0.6453 | 1.89% |
| 2024-02-06 | 0.6333 | 0.6333 | 4.40% |
| 2024-02-05 | 0.6066 | 0.6066 | -0.33% |
| 2024-02-02 | 0.6086 | 0.6086 | -1.10% |
| 2024-02-01 | 0.6154 | 0.6154 | 0.34% |
| 2024-01-31 | 0.6133 | 0.6133 | -1.08% |
