| 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 | 5.72% | 1.99% | 7.03% | -14.64% | -29.08% | -9.57% | -45.66% |
| 同类排名 [混合型] |
1080 | 2378 | 3122 | 3786 | 3464 | 3575 | -- |
| 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 | 0.5434 | 0.5434 | 2.82% |
| 2024-04-26 | 0.5285 | 0.5285 | 1.36% |
| 2024-04-25 | 0.5214 | 0.5214 | 0.23% |
| 2024-04-24 | 0.5202 | 0.5202 | 1.27% |
| 2024-04-23 | 0.5137 | 0.5137 | -0.06% |
| 2024-04-22 | 0.5140 | 0.5140 | 0.31% |
| 2024-04-19 | 0.5124 | 0.5124 | -0.41% |
| 2024-04-18 | 0.5145 | 0.5145 | 0.78% |
| 2024-04-17 | 0.5105 | 0.5105 | 3.07% |
| 2024-04-16 | 0.4953 | 0.4953 | -4.33% |
| 2024-04-15 | 0.5177 | 0.5177 | -0.48% |
| 2024-04-12 | 0.5202 | 0.5202 | -0.82% |
| 2024-04-11 | 0.5245 | 0.5245 | -0.57% |
| 2024-04-10 | 0.5275 | 0.5275 | -1.03% |
| 2024-04-09 | 0.5330 | 0.5330 | 2.09% |
| 2024-04-08 | 0.5221 | 0.5221 | -2.17% |
| 2024-04-03 | 0.5337 | 0.5337 | -1.13% |
| 2024-04-02 | 0.5398 | 0.5398 | -0.64% |
| 2024-04-01 | 0.5433 | 0.5433 | 1.97% |
| 2024-03-29 | 0.5328 | 0.5328 | -0.49% |
| 2024-03-28 | 0.5354 | 0.5354 | 2.92% |
| 2024-03-27 | 0.5202 | 0.5202 | -2.77% |
| 2024-03-26 | 0.5350 | 0.5350 | 0.00% |
| 2024-03-25 | 0.5350 | 0.5350 | -1.78% |
| 2024-03-22 | 0.5447 | 0.5447 | -2.45% |
| 2024-03-21 | 0.5584 | 0.5584 | -0.04% |
| 2024-03-20 | 0.5586 | 0.5586 | 0.41% |
| 2024-03-19 | 0.5563 | 0.5563 | -1.64% |
| 2024-03-18 | 0.5656 | 0.5656 | 2.76% |
| 2024-03-15 | 0.5504 | 0.5504 | -0.02% |
| 2024-03-14 | 0.5505 | 0.5505 | -1.18% |
| 2024-03-13 | 0.5571 | 0.5571 | 0.70% |
| 2024-03-12 | 0.5532 | 0.5532 | 2.27% |
| 2024-03-11 | 0.5409 | 0.5409 | 3.60% |
| 2024-03-08 | 0.5221 | 0.5221 | 0.66% |
| 2024-03-07 | 0.5187 | 0.5187 | -3.35% |
| 2024-03-06 | 0.5367 | 0.5367 | -0.39% |
| 2024-03-05 | 0.5388 | 0.5388 | -1.30% |
| 2024-03-04 | 0.5459 | 0.5459 | 1.62% |
| 2024-03-01 | 0.5372 | 0.5372 | 0.02% |
| 2024-02-29 | 0.5371 | 0.5371 | 3.49% |
| 2024-02-28 | 0.5190 | 0.5190 | -1.89% |
| 2024-02-27 | 0.5290 | 0.5290 | 2.38% |
| 2024-02-26 | 0.5167 | 0.5167 | 0.74% |
| 2024-02-23 | 0.5129 | 0.5129 | 0.65% |
| 2024-02-22 | 0.5096 | 0.5096 | 0.91% |
| 2024-02-21 | 0.5050 | 0.5050 | 0.94% |
| 2024-02-20 | 0.5003 | 0.5003 | 0.97% |
| 2024-02-19 | 0.4955 | 0.4955 | 0.55% |
| 2024-02-08 | 0.4928 | 0.4928 | 2.69% |
| 2024-02-07 | 0.4799 | 0.4799 | 3.65% |
| 2024-02-06 | 0.4630 | 0.4630 | 7.32% |
| 2024-02-05 | 0.4314 | 0.4314 | -4.35% |
| 2024-02-02 | 0.4510 | 0.4510 | -4.75% |
| 2024-02-01 | 0.4735 | 0.4735 | 0.15% |
| 2024-01-31 | 0.4728 | 0.4728 | -4.04% |
