| 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% |
| 华安中证全指证券公司… | 0.8452 | 5.94% |
| 华安中证全指证券公司… | 0.9187 | 5.60% |
| 华安中证全指证券公司… | 0.9145 | 5.59% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.6119 | 2.13% |
| 华安现金宝货币B | 0.5223 | 2.08% |
| 华安现金富利货币B | 0.47943 | 2.05% |
| 华安现金富利货币E | 0.44099 | 1.91% |
| 华安日日鑫货币H | 0.5463 | 1.88% |
| 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 | 8.40% | 1.15% | 23.25% | 6.88% | -14.74% | 3.14% | 95.67% |
| 同类排名 [混合型] |
438 | 3005 | 146 | 480 | 1765 | 1350 | -- |
| 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 | 1.9567 | 1.9567 | 2.29% |
| 2024-04-26 | 1.9129 | 1.9129 | 3.60% |
| 2024-04-25 | 1.8464 | 1.8464 | -0.29% |
| 2024-04-24 | 1.8517 | 1.8517 | 2.56% |
| 2024-04-23 | 1.8055 | 1.8055 | 0.02% |
| 2024-04-22 | 1.8051 | 1.8051 | -0.62% |
| 2024-04-19 | 1.8164 | 1.8164 | -2.20% |
| 2024-04-18 | 1.8573 | 1.8573 | -0.54% |
| 2024-04-17 | 1.8673 | 1.8673 | 2.35% |
| 2024-04-16 | 1.8244 | 1.8244 | -2.21% |
| 2024-04-15 | 1.8657 | 1.8657 | 1.28% |
| 2024-04-12 | 1.8421 | 1.8421 | -0.02% |
| 2024-04-11 | 1.8425 | 1.8425 | 0.14% |
| 2024-04-10 | 1.8400 | 1.8400 | -2.33% |
| 2024-04-09 | 1.8839 | 1.8839 | 0.16% |
| 2024-04-08 | 1.8809 | 1.8809 | -0.93% |
| 2024-04-03 | 1.8985 | 1.8985 | -2.01% |
| 2024-04-02 | 1.9374 | 1.9374 | -1.44% |
| 2024-04-01 | 1.9657 | 1.9657 | 1.61% |
| 2024-03-29 | 1.9345 | 1.9345 | -0.29% |
| 2024-03-28 | 1.9401 | 1.9401 | 2.29% |
| 2024-03-27 | 1.8966 | 1.8966 | -2.52% |
| 2024-03-26 | 1.9456 | 1.9456 | -0.59% |
| 2024-03-25 | 1.9572 | 1.9572 | -1.98% |
| 2024-03-22 | 1.9968 | 1.9968 | -0.86% |
| 2024-03-21 | 2.0141 | 2.0141 | -0.80% |
| 2024-03-20 | 2.0304 | 2.0304 | -0.17% |
| 2024-03-19 | 2.0339 | 2.0339 | -1.55% |
| 2024-03-18 | 2.0659 | 2.0659 | 3.45% |
| 2024-03-15 | 1.9970 | 1.9970 | 1.71% |
| 2024-03-14 | 1.9634 | 1.9634 | -1.01% |
| 2024-03-13 | 1.9834 | 1.9834 | -0.16% |
| 2024-03-12 | 1.9865 | 1.9865 | -1.53% |
| 2024-03-11 | 2.0174 | 2.0174 | 1.67% |
| 2024-03-08 | 1.9842 | 1.9842 | 3.89% |
| 2024-03-07 | 1.9099 | 1.9099 | -1.70% |
| 2024-03-06 | 1.9429 | 1.9429 | -0.49% |
| 2024-03-05 | 1.9525 | 1.9525 | -1.10% |
| 2024-03-04 | 1.9743 | 1.9743 | 2.14% |
| 2024-03-01 | 1.9329 | 1.9329 | 2.59% |
| 2024-02-29 | 1.8841 | 1.8841 | 4.56% |
| 2024-02-28 | 1.8019 | 1.8019 | -5.17% |
| 2024-02-27 | 1.9001 | 1.9001 | 5.64% |
| 2024-02-26 | 1.7987 | 1.7987 | 1.03% |
| 2024-02-23 | 1.7803 | 1.7803 | -0.39% |
| 2024-02-22 | 1.7873 | 1.7873 | 2.10% |
| 2024-02-21 | 1.7506 | 1.7506 | -1.35% |
| 2024-02-20 | 1.7746 | 1.7746 | -0.08% |
| 2024-02-19 | 1.7760 | 1.7760 | 6.11% |
| 2024-02-08 | 1.6737 | 1.6737 | 3.17% |
| 2024-02-07 | 1.6222 | 1.6222 | -0.45% |
| 2024-02-06 | 1.6296 | 1.6296 | 6.38% |
| 2024-02-05 | 1.5318 | 1.5318 | -0.12% |
| 2024-02-02 | 1.5337 | 1.5337 | -2.06% |
| 2024-02-01 | 1.5660 | 1.5660 | 3.16% |
| 2024-01-31 | 1.5180 | 1.5180 | -1.65% |
| 2024-01-30 | 1.5435 | 1.5435 | -2.78% |
