| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.17% | 2.84% | 1.75% | -- | -- | -- | 1.77% |
| 同类排名 [混合型] |
3513 | 2641 | 4088 | -- | -- | -- | -- |
| 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 | 1.0177 | 1.0177 | -0.61% |
| 2024-05-16 | 1.0239 | 1.0239 | -0.40% |
| 2024-05-15 | 1.0280 | 1.0280 | -0.75% |
| 2024-05-14 | 1.0358 | 1.0358 | 0.88% |
| 2024-05-13 | 1.0268 | 1.0268 | -0.28% |
| 2024-05-10 | 1.0297 | 1.0297 | -0.44% |
| 2024-05-09 | 1.0342 | 1.0342 | 1.25% |
| 2024-05-08 | 1.0214 | 1.0214 | -0.92% |
| 2024-05-07 | 1.0309 | 1.0309 | -0.23% |
| 2024-05-06 | 1.0333 | 1.0333 | 2.33% |
| 2024-04-30 | 1.0098 | 1.0098 | 0.34% |
| 2024-04-29 | 1.0064 | 1.0064 | 0.51% |
| 2024-04-26 | 1.0013 | 1.0013 | 0.67% |
| 2024-04-25 | 0.9946 | 0.9946 | 0.40% |
| 2024-04-24 | 0.9906 | 0.9906 | 0.31% |
| 2024-04-23 | 0.9875 | 0.9875 | -0.20% |
| 2024-04-22 | 0.9895 | 0.9895 | 0.29% |
| 2024-04-19 | 0.9866 | 0.9866 | -0.10% |
| 2024-04-18 | 0.9876 | 0.9876 | -0.20% |
| 2024-04-17 | 0.9896 | 0.9896 | 0.74% |
| 2024-04-16 | 0.9823 | 0.9823 | -0.94% |
| 2024-04-15 | 0.9916 | 0.9916 | -0.27% |
| 2024-04-12 | 0.9943 | 0.9943 | 0.02% |
| 2024-04-11 | 0.9941 | 0.9941 | 0.02% |
| 2024-04-10 | 0.9939 | 0.9939 | -0.25% |
| 2024-04-09 | 0.9964 | 0.9964 | 0.18% |
| 2024-04-08 | 0.9946 | 0.9946 | -0.30% |
| 2024-04-03 | 0.9976 | 0.9976 | -0.24% |
| 2024-04-02 | 1.0000 | 1.0000 | -0.05% |
| 2024-04-01 | 1.0005 | 1.0005 | 0.17% |
| 2024-03-29 | 0.9988 | 0.9988 | 0.03% |
| 2024-03-28 | 0.9985 | 0.9985 | 0.01% |
| 2024-03-27 | 0.9984 | 0.9984 | -0.13% |
| 2024-03-26 | 0.9997 | 0.9997 | 0.00% |
| 2024-03-25 | 0.9997 | 0.9997 | -0.01% |
| 2024-03-22 | 0.9998 | 0.9998 | -0.01% |
| 2024-03-21 | 0.9999 | 0.9999 | -0.01% |
| 2024-03-20 | 1.0000 | 1.0000 | 0.00% |
| 2024-03-19 | 1.0000 | 1.0000 | -0.01% |
| 2024-03-18 | 1.0001 | 1.0001 | -0.01% |
| 2024-03-15 | 1.0002 | 1.0002 | -- |
| 2024-03-08 | 1.0006 | 1.0006 | -- |
| 2024-03-01 | 1.0005 | 1.0005 | -- |
| 2024-02-23 | 1.0007 | 1.0007 | -- |
