| 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 | -0.26% | 1.98% | 3.63% | -1.10% | -9.63% | 2.17% | -15.58% |
| 同类排名 [指数型] |
1386 | 1914 | 2288 | 1159 | 1313 | 1273 | -- |
| 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 | 0.8442 | 0.8442 | 0.94% |
| 2024-05-16 | 0.8363 | 0.8363 | -0.32% |
| 2024-05-15 | 0.8390 | 0.8390 | -0.75% |
| 2024-05-14 | 0.8453 | 0.8453 | -0.08% |
| 2024-05-13 | 0.8460 | 0.8460 | -0.05% |
| 2024-05-10 | 0.8464 | 0.8464 | -0.02% |
| 2024-05-09 | 0.8466 | 0.8466 | 1.22% |
| 2024-05-08 | 0.8364 | 0.8364 | -0.88% |
| 2024-05-07 | 0.8438 | 0.8438 | -0.08% |
| 2024-05-06 | 0.8445 | 0.8445 | 1.65% |
| 2024-04-30 | 0.8308 | 0.8308 | -0.05% |
| 2024-04-29 | 0.8312 | 0.8312 | 0.79% |
| 2024-04-26 | 0.8247 | 0.8247 | 0.89% |
| 2024-04-25 | 0.8174 | 0.8174 | 0.39% |
| 2024-04-24 | 0.8142 | 0.8142 | 0.83% |
| 2024-04-23 | 0.8075 | 0.8075 | -1.46% |
| 2024-04-22 | 0.8195 | 0.8195 | -1.19% |
| 2024-04-19 | 0.8294 | 0.8294 | 0.07% |
| 2024-04-18 | 0.8288 | 0.8288 | 0.12% |
| 2024-04-17 | 0.8278 | 0.8278 | 2.26% |
| 2024-04-16 | 0.8095 | 0.8095 | -2.07% |
| 2024-04-15 | 0.8266 | 0.8266 | 1.03% |
| 2024-04-12 | 0.8182 | 0.8182 | -0.40% |
| 2024-04-11 | 0.8215 | 0.8215 | 0.53% |
| 2024-04-10 | 0.8172 | 0.8172 | -1.02% |
| 2024-04-09 | 0.8256 | 0.8256 | 0.50% |
| 2024-04-08 | 0.8215 | 0.8215 | -0.99% |
| 2024-04-03 | 0.8297 | 0.8297 | -0.12% |
| 2024-04-02 | 0.8307 | 0.8307 | -0.04% |
| 2024-04-01 | 0.8310 | 0.8310 | 1.74% |
| 2024-03-29 | 0.8168 | 0.8168 | 1.15% |
| 2024-03-28 | 0.8075 | 0.8075 | 1.30% |
| 2024-03-27 | 0.7971 | 0.7971 | -2.51% |
| 2024-03-26 | 0.8176 | 0.8176 | -0.27% |
| 2024-03-25 | 0.8198 | 0.8198 | -1.53% |
| 2024-03-22 | 0.8325 | 0.8325 | -1.57% |
| 2024-03-21 | 0.8458 | 0.8458 | -0.29% |
| 2024-03-20 | 0.8483 | 0.8483 | 0.35% |
| 2024-03-19 | 0.8453 | 0.8453 | -0.66% |
| 2024-03-18 | 0.8509 | 0.8509 | 1.45% |
| 2024-03-15 | 0.8387 | 0.8387 | 1.06% |
| 2024-03-14 | 0.8299 | 0.8299 | -0.58% |
| 2024-03-13 | 0.8347 | 0.8347 | 0.06% |
| 2024-03-12 | 0.8342 | 0.8342 | -0.02% |
| 2024-03-11 | 0.8344 | 0.8344 | 1.68% |
| 2024-03-08 | 0.8206 | 0.8206 | 1.35% |
| 2024-03-07 | 0.8097 | 0.8097 | -1.69% |
| 2024-03-06 | 0.8236 | 0.8236 | -0.02% |
| 2024-03-05 | 0.8238 | 0.8238 | -1.16% |
| 2024-03-04 | 0.8335 | 0.8335 | -0.24% |
| 2024-03-01 | 0.8355 | 0.8355 | 0.80% |
| 2024-02-29 | 0.8289 | 0.8289 | 3.14% |
| 2024-02-28 | 0.8037 | 0.8037 | -2.82% |
| 2024-02-27 | 0.8270 | 0.8270 | 2.04% |
| 2024-02-26 | 0.8105 | 0.8105 | 0.46% |
| 2024-02-23 | 0.8068 | 0.8068 | 0.17% |
| 2024-02-22 | 0.8054 | 0.8054 | 0.50% |
| 2024-02-21 | 0.8014 | 0.8014 | 0.31% |
| 2024-02-20 | 0.7989 | 0.7989 | -0.35% |
| 2024-02-19 | 0.8017 | 0.8017 | -1.58% |
