| 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 | 7.90% | 3.85% | 17.75% | 0.00% | -16.85% | 2.09% | 46.05% |
| 同类排名 [指数型] |
285 | 465 | 153 | 1150 | 1578 | 1169 | -- |
| 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 | 1.3415 | 1.6215 | 3.22% |
| 2024-04-26 | 1.2997 | 1.5797 | 3.63% |
| 2024-04-25 | 1.2542 | 1.5342 | 0.13% |
| 2024-04-24 | 1.2526 | 1.5326 | 0.65% |
| 2024-04-23 | 1.2445 | 1.5245 | 0.10% |
| 2024-04-22 | 1.2433 | 1.5233 | -0.53% |
| 2024-04-19 | 1.2499 | 1.5299 | -1.92% |
| 2024-04-18 | 1.2744 | 1.5544 | -0.62% |
| 2024-04-17 | 1.2824 | 1.5624 | 1.87% |
| 2024-04-16 | 1.2588 | 1.5388 | -1.79% |
| 2024-04-15 | 1.2817 | 1.5617 | 1.96% |
| 2024-04-12 | 1.2571 | 1.5371 | -0.90% |
| 2024-04-11 | 1.2685 | 1.5485 | -0.38% |
| 2024-04-10 | 1.2734 | 1.5534 | -1.96% |
| 2024-04-09 | 1.2988 | 1.5788 | 0.98% |
| 2024-04-08 | 1.2862 | 1.5662 | -1.53% |
| 2024-04-03 | 1.3062 | 1.5862 | -1.37% |
| 2024-04-02 | 1.3244 | 1.6044 | -0.45% |
| 2024-04-01 | 1.3304 | 1.6104 | 2.99% |
| 2024-03-29 | 1.2918 | 1.5718 | 0.51% |
| 2024-03-28 | 1.2852 | 1.5652 | 0.97% |
| 2024-03-27 | 1.2729 | 1.5529 | -2.60% |
| 2024-03-26 | 1.3069 | 1.5869 | 0.49% |
| 2024-03-25 | 1.3005 | 1.5805 | -1.72% |
| 2024-03-22 | 1.3232 | 1.6032 | -1.39% |
| 2024-03-21 | 1.3418 | 1.6218 | -0.66% |
| 2024-03-20 | 1.3507 | 1.6307 | -0.05% |
| 2024-03-19 | 1.3514 | 1.6314 | -1.29% |
| 2024-03-18 | 1.3691 | 1.6491 | 2.36% |
| 2024-03-15 | 1.3375 | 1.6175 | -0.04% |
| 2024-03-14 | 1.3381 | 1.6181 | -0.51% |
| 2024-03-13 | 1.3450 | 1.6250 | -0.51% |
| 2024-03-12 | 1.3519 | 1.6319 | 0.86% |
| 2024-03-11 | 1.3404 | 1.6204 | 5.00% |
| 2024-03-08 | 1.2766 | 1.5566 | 1.10% |
| 2024-03-07 | 1.2627 | 1.5427 | -2.28% |
| 2024-03-06 | 1.2922 | 1.5722 | 0.06% |
| 2024-03-05 | 1.2914 | 1.5714 | -0.10% |
| 2024-03-04 | 1.2927 | 1.5727 | 0.59% |
| 2024-03-01 | 1.2851 | 1.5651 | 0.99% |
| 2024-02-29 | 1.2725 | 1.5525 | 3.37% |
| 2024-02-28 | 1.2310 | 1.5110 | -2.29% |
| 2024-02-27 | 1.2598 | 1.5398 | 2.37% |
| 2024-02-26 | 1.2306 | 1.5106 | -0.69% |
| 2024-02-23 | 1.2391 | 1.5191 | 0.02% |
| 2024-02-22 | 1.2388 | 1.5188 | 0.24% |
| 2024-02-21 | 1.2358 | 1.5158 | 0.43% |
| 2024-02-20 | 1.2305 | 1.5105 | -0.15% |
| 2024-02-19 | 1.2323 | 1.5123 | 1.66% |
| 2024-02-08 | 1.2122 | 1.4922 | 1.36% |
| 2024-02-07 | 1.1959 | 1.4759 | 1.53% |
| 2024-02-06 | 1.1779 | 1.4579 | 6.11% |
| 2024-02-05 | 1.1101 | 1.3901 | 1.20% |
| 2024-02-02 | 1.0969 | 1.3769 | -2.41% |
| 2024-02-01 | 1.1240 | 1.4040 | 1.09% |
| 2024-01-31 | 1.1119 | 1.3919 | -0.04% |
