| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.90% | |
| 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 | 0.53% | 3.96% | 6.99% | 9.51% | 11.73% | 14.20% | 17.89% |
| 同类排名 [指数型] |
1580 | 280 | 1196 | 113 | 12 | 53 | -- |
| 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 | 1.0135 | 1.1675 | 0.96% |
| 2024-04-26 | 1.0039 | 1.1579 | -1.39% |
| 2024-04-25 | 1.0181 | 1.1721 | 1.34% |
| 2024-04-24 | 1.0046 | 1.1586 | -0.29% |
| 2024-04-23 | 1.0075 | 1.1615 | -0.07% |
| 2024-04-22 | 1.0082 | 1.1622 | -0.67% |
| 2024-04-19 | 1.0150 | 1.1690 | -0.15% |
| 2024-04-18 | 1.0165 | 1.1705 | 0.93% |
| 2024-04-17 | 1.0071 | 1.1611 | 1.57% |
| 2024-04-16 | 0.9915 | 1.1455 | 0.02% |
| 2024-04-15 | 0.9913 | 1.1453 | 1.71% |
| 2024-04-12 | 0.9746 | 1.1286 | -0.51% |
| 2024-04-11 | 0.9796 | 1.1336 | -0.20% |
| 2024-04-10 | 0.9816 | 1.1356 | 0.11% |
| 2024-04-09 | 0.9805 | 1.1345 | -0.45% |
| 2024-04-08 | 0.9849 | 1.1389 | 0.52% |
| 2024-04-03 | 0.9798 | 1.1338 | -0.54% |
| 2024-04-02 | 0.9851 | 1.1391 | 0.16% |
| 2024-04-01 | 0.9835 | 1.1375 | 0.88% |
| 2024-03-29 | 0.9749 | 1.1289 | 0.06% |
| 2024-03-28 | 0.9743 | 1.1283 | -1.28% |
| 2024-03-27 | 0.9869 | 1.1409 | 0.40% |
| 2024-03-26 | 0.9830 | 1.1370 | 1.35% |
| 2024-03-25 | 0.9699 | 1.1239 | 0.39% |
| 2024-03-22 | 0.9661 | 1.1201 | -0.34% |
| 2024-03-21 | 0.9694 | 1.1234 | 0.69% |
| 2024-03-20 | 0.9628 | 1.1168 | 0.70% |
| 2024-03-19 | 0.9561 | 1.1101 | -0.81% |
| 2024-03-18 | 0.9639 | 1.1179 | -0.23% |
| 2024-03-15 | 0.9661 | 1.1201 | 0.65% |
| 2024-03-14 | 0.9599 | 1.1139 | -0.15% |
| 2024-03-13 | 0.9613 | 1.1153 | -0.76% |
| 2024-03-12 | 0.9687 | 1.1227 | -0.81% |
| 2024-03-11 | 0.9766 | 1.1306 | -0.25% |
| 2024-03-08 | 0.9790 | 1.1330 | -0.14% |
| 2024-03-07 | 0.9804 | 1.1344 | 0.38% |
| 2024-03-06 | 0.9767 | 1.1307 | -0.78% |
| 2024-03-05 | 0.9844 | 1.1384 | 1.69% |
| 2024-03-04 | 0.9680 | 1.1220 | -0.81% |
| 2024-03-01 | 0.9759 | 1.1299 | -0.12% |
| 2024-02-29 | 0.9771 | 1.1311 | 0.41% |
| 2024-02-28 | 0.9731 | 1.1271 | -0.24% |
| 2024-02-27 | 0.9754 | 1.1294 | 0.07% |
| 2024-02-26 | 0.9747 | 1.1287 | -2.36% |
| 2024-02-23 | 0.9983 | 1.1523 | 0.51% |
| 2024-02-22 | 0.9932 | 1.1472 | 0.09% |
| 2024-02-21 | 0.9923 | 1.1463 | 2.51% |
| 2024-02-20 | 0.9680 | 1.1220 | 0.70% |
| 2024-02-19 | 0.9613 | 1.1153 | 1.77% |
| 2024-02-08 | 0.9446 | 1.0986 | -0.47% |
| 2024-02-07 | 0.9491 | 1.1031 | -0.65% |
| 2024-02-06 | 0.9553 | 1.1093 | 1.14% |
| 2024-02-05 | 0.9445 | 1.0985 | 1.07% |
| 2024-02-02 | 0.9345 | 1.0885 | 0.09% |
| 2024-02-01 | 0.9337 | 1.0877 | -0.61% |
| 2024-01-31 | 0.9394 | 1.0934 | 0.09% |
| 2024-01-30 | 0.9386 | 1.0926 | -0.92% |
