| 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 | 0.04% | 7.54% | 12.65% | -13.59% | -21.44% | -5.09% | -49.51% |
| 同类排名 [混合型] |
1697 | 753 | 1558 | 3554 | 3225 | 3060 | -- |
| 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 | 0.5049 | 0.5049 | -0.39% |
| 2024-05-16 | 0.5069 | 0.5069 | 1.28% |
| 2024-05-15 | 0.5005 | 0.5005 | -0.60% |
| 2024-05-14 | 0.5035 | 0.5035 | 0.30% |
| 2024-05-13 | 0.5020 | 0.5020 | -0.53% |
| 2024-05-10 | 0.5047 | 0.5047 | -0.22% |
| 2024-05-09 | 0.5058 | 0.5058 | 2.16% |
| 2024-05-08 | 0.4951 | 0.4951 | -1.49% |
| 2024-05-07 | 0.5026 | 0.5026 | -0.77% |
| 2024-05-06 | 0.5065 | 0.5065 | 4.43% |
| 2024-04-30 | 0.4850 | 0.4850 | -0.74% |
| 2024-04-29 | 0.4886 | 0.4886 | 0.72% |
| 2024-04-26 | 0.4851 | 0.4851 | 2.67% |
| 2024-04-25 | 0.4725 | 0.4725 | -0.15% |
| 2024-04-24 | 0.4732 | 0.4732 | 0.32% |
| 2024-04-23 | 0.4717 | 0.4717 | 1.90% |
| 2024-04-22 | 0.4629 | 0.4629 | 1.51% |
| 2024-04-19 | 0.4560 | 0.4560 | -2.23% |
| 2024-04-18 | 0.4664 | 0.4664 | -0.66% |
| 2024-04-17 | 0.4695 | 0.4695 | 0.56% |
| 2024-04-16 | 0.4669 | 0.4669 | -2.73% |
| 2024-04-15 | 0.4800 | 0.4800 | -0.83% |
| 2024-04-12 | 0.4840 | 0.4840 | -1.47% |
| 2024-04-11 | 0.4912 | 0.4912 | -0.41% |
| 2024-04-10 | 0.4932 | 0.4932 | 0.00% |
| 2024-04-09 | 0.4932 | 0.4932 | 2.20% |
| 2024-04-08 | 0.4826 | 0.4826 | -1.61% |
| 2024-04-03 | 0.4905 | 0.4905 | -0.81% |
| 2024-04-02 | 0.4945 | 0.4945 | 0.47% |
| 2024-04-01 | 0.4922 | 0.4922 | 1.11% |
| 2024-03-29 | 0.4868 | 0.4868 | -0.10% |
| 2024-03-28 | 0.4873 | 0.4873 | 2.20% |
| 2024-03-27 | 0.4768 | 0.4768 | -1.02% |
| 2024-03-26 | 0.4817 | 0.4817 | -0.95% |
| 2024-03-25 | 0.4863 | 0.4863 | 0.52% |
| 2024-03-22 | 0.4838 | 0.4838 | -2.70% |
| 2024-03-21 | 0.4972 | 0.4972 | -0.28% |
| 2024-03-20 | 0.4986 | 0.4986 | -0.14% |
| 2024-03-19 | 0.4993 | 0.4993 | -1.64% |
| 2024-03-18 | 0.5076 | 0.5076 | 0.91% |
| 2024-03-15 | 0.5030 | 0.5030 | -0.06% |
| 2024-03-14 | 0.5033 | 0.5033 | -0.91% |
| 2024-03-13 | 0.5079 | 0.5079 | 1.56% |
| 2024-03-12 | 0.5001 | 0.5001 | 2.88% |
| 2024-03-11 | 0.4861 | 0.4861 | 3.51% |
| 2024-03-08 | 0.4696 | 0.4696 | 1.16% |
| 2024-03-07 | 0.4642 | 0.4642 | -3.59% |
| 2024-03-06 | 0.4815 | 0.4815 | 1.16% |
| 2024-03-05 | 0.4760 | 0.4760 | -2.38% |
| 2024-03-04 | 0.4876 | 0.4876 | 1.92% |
| 2024-03-01 | 0.4784 | 0.4784 | 0.67% |
| 2024-02-29 | 0.4752 | 0.4752 | 1.73% |
| 2024-02-28 | 0.4671 | 0.4671 | -2.01% |
| 2024-02-27 | 0.4767 | 0.4767 | 1.69% |
| 2024-02-26 | 0.4688 | 0.4688 | 0.02% |
| 2024-02-23 | 0.4687 | 0.4687 | 0.21% |
| 2024-02-22 | 0.4677 | 0.4677 | 1.30% |
| 2024-02-21 | 0.4617 | 0.4617 | 2.01% |
| 2024-02-20 | 0.4526 | 0.4526 | 0.82% |
