| 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 | 2.53% | 2.23% | 11.28% | 1.98% | -8.48% | 2.54% | -8.86% |
| 同类排名 [混合型] |
45 | 73 | 5 | 618 | 1202 | 410 | -- |
| 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 | 0.9114 | 0.9114 | 0.99% |
| 2024-04-26 | 0.9025 | 0.9025 | 0.76% |
| 2024-04-25 | 0.8957 | 0.8957 | -0.43% |
| 2024-04-24 | 0.8996 | 0.8996 | 1.20% |
| 2024-04-23 | 0.8889 | 0.8889 | 0.00% |
| 2024-04-22 | 0.8889 | 0.8889 | -0.47% |
| 2024-04-19 | 0.8931 | 0.8931 | -0.13% |
| 2024-04-18 | 0.8943 | 0.8943 | 0.37% |
| 2024-04-17 | 0.8910 | 0.8910 | 1.90% |
| 2024-04-16 | 0.8744 | 0.8744 | -1.58% |
| 2024-04-15 | 0.8884 | 0.8884 | 0.23% |
| 2024-04-12 | 0.8864 | 0.8864 | 0.08% |
| 2024-04-11 | 0.8857 | 0.8857 | 0.33% |
| 2024-04-10 | 0.8828 | 0.8828 | -0.84% |
| 2024-04-09 | 0.8903 | 0.8903 | 0.28% |
| 2024-04-08 | 0.8878 | 0.8878 | -0.72% |
| 2024-04-03 | 0.8942 | 0.8942 | -0.57% |
| 2024-04-02 | 0.8993 | 0.8993 | -0.14% |
| 2024-04-01 | 0.9006 | 0.9006 | 1.02% |
| 2024-03-29 | 0.8915 | 0.8915 | 0.55% |
| 2024-03-28 | 0.8866 | 0.8866 | 0.78% |
| 2024-03-27 | 0.8797 | 0.8797 | -1.33% |
| 2024-03-26 | 0.8916 | 0.8916 | 0.03% |
| 2024-03-25 | 0.8913 | 0.8913 | -1.56% |
| 2024-03-22 | 0.9054 | 0.9054 | -0.23% |
| 2024-03-21 | 0.9075 | 0.9075 | -0.15% |
| 2024-03-20 | 0.9089 | 0.9089 | 0.31% |
| 2024-03-19 | 0.9061 | 0.9061 | -0.15% |
| 2024-03-18 | 0.9075 | 0.9075 | 1.65% |
| 2024-03-15 | 0.8928 | 0.8928 | 0.97% |
| 2024-03-14 | 0.8842 | 0.8842 | -0.16% |
| 2024-03-13 | 0.8856 | 0.8856 | 0.02% |
| 2024-03-12 | 0.8854 | 0.8854 | -0.24% |
| 2024-03-11 | 0.8875 | 0.8875 | 1.02% |
| 2024-03-08 | 0.8785 | 0.8785 | 1.13% |
| 2024-03-07 | 0.8687 | 0.8687 | -1.09% |
| 2024-03-06 | 0.8783 | 0.8783 | 0.32% |
| 2024-03-05 | 0.8755 | 0.8755 | -0.01% |
| 2024-03-04 | 0.8756 | 0.8756 | 0.78% |
| 2024-03-01 | 0.8688 | 0.8688 | 0.65% |
| 2024-02-29 | 0.8632 | 0.8632 | 2.19% |
| 2024-02-28 | 0.8447 | 0.8447 | -2.84% |
| 2024-02-27 | 0.8694 | 0.8694 | 1.48% |
| 2024-02-26 | 0.8567 | 0.8567 | 0.45% |
| 2024-02-23 | 0.8529 | 0.8529 | 0.40% |
| 2024-02-22 | 0.8495 | 0.8495 | 0.93% |
| 2024-02-21 | 0.8417 | 0.8417 | -0.09% |
| 2024-02-20 | 0.8425 | 0.8425 | 0.19% |
| 2024-02-19 | 0.8409 | 0.8409 | 1.94% |
| 2024-02-08 | 0.8249 | 0.8249 | 1.90% |
| 2024-02-07 | 0.8095 | 0.8095 | 1.26% |
| 2024-02-06 | 0.7994 | 0.7994 | 3.51% |
| 2024-02-05 | 0.7723 | 0.7723 | -1.74% |
| 2024-02-02 | 0.7860 | 0.7860 | -1.50% |
| 2024-02-01 | 0.7980 | 0.7980 | 0.13% |
| 2024-01-31 | 0.7970 | 0.7970 | -1.20% |
