| 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A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 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 | -1.18% | 0.24% | 19.31% | 13.14% | -0.13% | 16.55% | -6.50% |
| 同类排名 [混合型] |
3525 | 3809 | 384 | 255 | 583 | 200 | -- |
| 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 | 0.9350 | 0.9350 | -1.00% |
| 2024-05-16 | 0.9444 | 0.9444 | -1.09% |
| 2024-05-15 | 0.9548 | 0.9548 | -0.50% |
| 2024-05-14 | 0.9596 | 0.9596 | -0.14% |
| 2024-05-13 | 0.9609 | 0.9609 | 1.55% |
| 2024-05-10 | 0.9462 | 0.9462 | 0.41% |
| 2024-05-09 | 0.9423 | 0.9423 | 1.69% |
| 2024-05-08 | 0.9266 | 0.9266 | -0.62% |
| 2024-05-07 | 0.9324 | 0.9324 | -0.79% |
| 2024-05-06 | 0.9398 | 0.9398 | 1.51% |
| 2024-04-30 | 0.9258 | 0.9258 | 0.23% |
| 2024-04-29 | 0.9237 | 0.9237 | 0.50% |
| 2024-04-26 | 0.9191 | 0.9191 | 1.38% |
| 2024-04-25 | 0.9066 | 0.9066 | -0.83% |
| 2024-04-24 | 0.9142 | 0.9142 | 0.78% |
| 2024-04-23 | 0.9071 | 0.9071 | -0.97% |
| 2024-04-22 | 0.9160 | 0.9160 | -1.45% |
| 2024-04-19 | 0.9295 | 0.9295 | 0.19% |
| 2024-04-18 | 0.9277 | 0.9277 | -0.55% |
| 2024-04-17 | 0.9328 | 0.9328 | 3.91% |
| 2024-04-16 | 0.8977 | 0.8977 | -1.61% |
| 2024-04-15 | 0.9124 | 0.9124 | 1.72% |
| 2024-04-12 | 0.8970 | 0.8970 | 1.70% |
| 2024-04-11 | 0.8820 | 0.8820 | 2.07% |
| 2024-04-10 | 0.8641 | 0.8641 | -1.09% |
| 2024-04-09 | 0.8736 | 0.8736 | -0.52% |
| 2024-04-08 | 0.8782 | 0.8782 | 0.06% |
| 2024-04-03 | 0.8777 | 0.8777 | -0.09% |
| 2024-04-02 | 0.8785 | 0.8785 | 0.51% |
| 2024-04-01 | 0.8740 | 0.8740 | 2.31% |
| 2024-03-29 | 0.8543 | 0.8543 | 1.36% |
| 2024-03-28 | 0.8428 | 0.8428 | 0.50% |
| 2024-03-27 | 0.8386 | 0.8386 | -1.43% |
| 2024-03-26 | 0.8508 | 0.8508 | 0.18% |
| 2024-03-25 | 0.8493 | 0.8493 | -0.67% |
| 2024-03-22 | 0.8550 | 0.8550 | -0.27% |
| 2024-03-21 | 0.8573 | 0.8573 | -0.99% |
| 2024-03-20 | 0.8659 | 0.8659 | 0.09% |
| 2024-03-19 | 0.8651 | 0.8651 | -1.50% |
| 2024-03-18 | 0.8783 | 0.8783 | 0.62% |
| 2024-03-15 | 0.8729 | 0.8729 | 0.92% |
| 2024-03-14 | 0.8649 | 0.8649 | -0.02% |
| 2024-03-13 | 0.8651 | 0.8651 | 0.43% |
| 2024-03-12 | 0.8614 | 0.8614 | -1.59% |
| 2024-03-11 | 0.8753 | 0.8753 | -0.16% |
| 2024-03-08 | 0.8767 | 0.8767 | 2.16% |
| 2024-03-07 | 0.8582 | 0.8582 | -0.57% |
| 2024-03-06 | 0.8631 | 0.8631 | 0.57% |
| 2024-03-05 | 0.8582 | 0.8582 | -0.17% |
| 2024-03-04 | 0.8597 | 0.8597 | 2.61% |
| 2024-03-01 | 0.8378 | 0.8378 | 0.99% |
| 2024-02-29 | 0.8296 | 0.8296 | 3.20% |
| 2024-02-28 | 0.8039 | 0.8039 | -3.56% |
| 2024-02-27 | 0.8336 | 0.8336 | 2.04% |
| 2024-02-26 | 0.8169 | 0.8169 | 0.42% |
| 2024-02-23 | 0.8135 | 0.8135 | 0.02% |
| 2024-02-22 | 0.8133 | 0.8133 | 1.03% |
| 2024-02-21 | 0.8050 | 0.8050 | -0.30% |
| 2024-02-20 | 0.8074 | 0.8074 | 0.24% |
| 2024-02-19 | 0.8055 | 0.8055 | 2.78% |
