| 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 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -0.16% | 2.13% | 5.65% | -5.05% | -9.82% | -1.88% | -10.59% |
| 同类排名 [混合型] |
272 | 132 | 170 | 246 | 201 | 248 | -- |
| 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 |
| 2024-05-15 | 0.8147 | 0.8147 | -0.34% |
| 2024-05-14 | 0.8175 | 0.8175 | 0.01% |
| 2024-05-13 | 0.8174 | 0.8174 | -0.06% |
| 2024-05-10 | 0.8179 | 0.8179 | -0.04% |
| 2024-05-09 | 0.8182 | 0.8182 | 0.27% |
| 2024-05-08 | 0.8160 | 0.8160 | -0.20% |
| 2024-05-07 | 0.8176 | 0.8176 | 0.05% |
| 2024-05-06 | 0.8172 | 0.8172 | 0.95% |
| 2024-04-30 | 0.8095 | 0.8095 | -0.11% |
| 2024-04-29 | 0.8104 | 0.8104 | 0.53% |
| 2024-04-26 | 0.8061 | 0.8061 | 0.79% |
| 2024-04-25 | 0.7998 | 0.7998 | -0.01% |
| 2024-04-24 | 0.7999 | 0.7999 | 0.63% |
| 2024-04-23 | 0.7949 | 0.7949 | -0.19% |
| 2024-04-22 | 0.7964 | 0.7964 | 0.05% |
| 2024-04-19 | 0.7960 | 0.7960 | -0.33% |
| 2024-04-18 | 0.7986 | 0.7986 | 0.13% |
| 2024-04-17 | 0.7976 | 0.7976 | 1.13% |
| 2024-04-16 | 0.7887 | 0.7887 | -1.13% |
| 2024-04-15 | 0.7977 | 0.7977 | 0.48% |
| 2024-04-12 | 0.7939 | 0.7939 | -0.18% |
| 2024-04-11 | 0.7953 | 0.7953 | 0.08% |
| 2024-04-10 | 0.7947 | 0.7947 | -0.50% |
| 2024-04-09 | 0.7987 | 0.7987 | 0.28% |
| 2024-04-08 | 0.7965 | 0.7965 | -0.70% |
| 2024-04-03 | 0.8021 | 0.8021 | -0.14% |
| 2024-04-02 | 0.8032 | 0.8032 | -0.25% |
| 2024-04-01 | 0.8052 | 0.8052 | 0.73% |
| 2024-03-29 | 0.7994 | 0.7994 | 0.40% |
| 2024-03-28 | 0.7962 | 0.7962 | 0.63% |
| 2024-03-27 | 0.7912 | 0.7912 | -0.86% |
| 2024-03-26 | 0.7981 | 0.7981 | -0.14% |
| 2024-03-25 | 0.7992 | 0.7992 | -0.72% |
| 2024-03-22 | 0.8050 | 0.8050 | -0.56% |
| 2024-03-21 | 0.8095 | 0.8095 | -0.05% |
| 2024-03-20 | 0.8099 | 0.8099 | 0.16% |
| 2024-03-19 | 0.8086 | 0.8086 | -0.36% |
| 2024-03-18 | 0.8115 | 0.8115 | 0.71% |
| 2024-03-15 | 0.8058 | 0.8058 | 0.30% |
| 2024-03-14 | 0.8034 | 0.8034 | -0.22% |
| 2024-03-13 | 0.8052 | 0.8052 | -0.06% |
| 2024-03-12 | 0.8057 | 0.8057 | 0.24% |
| 2024-03-11 | 0.8038 | 0.8038 | 0.82% |
| 2024-03-08 | 0.7973 | 0.7973 | 0.55% |
| 2024-03-07 | 0.7929 | 0.7929 | -0.65% |
| 2024-03-06 | 0.7981 | 0.7981 | -0.09% |
| 2024-03-05 | 0.7988 | 0.7988 | -0.14% |
| 2024-03-04 | 0.7999 | 0.7999 | 0.29% |
| 2024-03-01 | 0.7976 | 0.7976 | 0.42% |
| 2024-02-29 | 0.7943 | 0.7943 | 1.46% |
| 2024-02-28 | 0.7829 | 0.7829 | -1.50% |
| 2024-02-27 | 0.7948 | 0.7948 | 0.99% |
| 2024-02-26 | 0.7870 | 0.7870 | -0.05% |
| 2024-02-23 | 0.7874 | 0.7874 | 0.29% |
| 2024-02-22 | 0.7851 | 0.7851 | 0.56% |
| 2024-02-21 | 0.7807 | 0.7807 | 0.48% |
| 2024-02-20 | 0.7770 | 0.7770 | 0.25% |
