| 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 | 3.30% | 1.44% | 8.93% | -4.12% | -15.07% | 1.74% | -32.33% |
| 同类排名 [指数型] |
1600 | 2137 | 1469 | 1715 | 1469 | 1208 | -- |
| 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 | 0.6767 | 0.6767 | 0.86% |
| 2024-04-26 | 0.6709 | 0.6709 | 1.54% |
| 2024-04-25 | 0.6607 | 0.6607 | -0.26% |
| 2024-04-24 | 0.6624 | 0.6624 | 0.23% |
| 2024-04-23 | 0.6609 | 0.6609 | 0.89% |
| 2024-04-22 | 0.6551 | 0.6551 | 1.64% |
| 2024-04-19 | 0.6445 | 0.6445 | -1.10% |
| 2024-04-18 | 0.6517 | 0.6517 | 0.46% |
| 2024-04-17 | 0.6487 | 0.6487 | 0.39% |
| 2024-04-16 | 0.6462 | 0.6462 | -1.27% |
| 2024-04-15 | 0.6545 | 0.6545 | 2.81% |
| 2024-04-12 | 0.6366 | 0.6366 | -1.46% |
| 2024-04-11 | 0.6460 | 0.6460 | -0.23% |
| 2024-04-10 | 0.6475 | 0.6475 | -1.25% |
| 2024-04-09 | 0.6557 | 0.6557 | 0.05% |
| 2024-04-08 | 0.6554 | 0.6554 | -3.15% |
| 2024-04-03 | 0.6767 | 0.6767 | -0.15% |
| 2024-04-02 | 0.6777 | 0.6777 | -0.66% |
| 2024-04-01 | 0.6822 | 0.6822 | 2.26% |
| 2024-03-29 | 0.6671 | 0.6671 | 0.12% |
| 2024-03-28 | 0.6663 | 0.6663 | -0.09% |
| 2024-03-27 | 0.6669 | 0.6669 | -1.29% |
| 2024-03-26 | 0.6756 | 0.6756 | 1.40% |
| 2024-03-25 | 0.6663 | 0.6663 | -0.92% |
| 2024-03-22 | 0.6725 | 0.6725 | -1.82% |
| 2024-03-21 | 0.6850 | 0.6850 | 0.18% |
| 2024-03-20 | 0.6838 | 0.6838 | -0.35% |
| 2024-03-19 | 0.6862 | 0.6862 | 0.85% |
| 2024-03-18 | 0.6804 | 0.6804 | 0.24% |
| 2024-03-15 | 0.6788 | 0.6788 | 0.68% |
| 2024-03-14 | 0.6742 | 0.6742 | -0.19% |
| 2024-03-13 | 0.6755 | 0.6755 | -0.69% |
| 2024-03-12 | 0.6802 | 0.6802 | 3.69% |
| 2024-03-11 | 0.6560 | 0.6560 | 2.13% |
| 2024-03-08 | 0.6423 | 0.6423 | -0.60% |
| 2024-03-07 | 0.6462 | 0.6462 | -0.43% |
| 2024-03-06 | 0.6490 | 0.6490 | -1.37% |
| 2024-03-05 | 0.6580 | 0.6580 | 1.12% |
| 2024-03-04 | 0.6507 | 0.6507 | -0.93% |
| 2024-03-01 | 0.6568 | 0.6568 | 0.00% |
| 2024-02-29 | 0.6568 | 0.6568 | 1.77% |
| 2024-02-28 | 0.6454 | 0.6454 | -0.92% |
| 2024-02-27 | 0.6514 | 0.6514 | -0.02% |
| 2024-02-26 | 0.6515 | 0.6515 | -1.17% |
| 2024-02-23 | 0.6592 | 0.6592 | 0.20% |
| 2024-02-22 | 0.6579 | 0.6579 | 0.46% |
| 2024-02-21 | 0.6549 | 0.6549 | 3.57% |
| 2024-02-20 | 0.6323 | 0.6323 | -0.57% |
| 2024-02-19 | 0.6359 | 0.6359 | 0.25% |
| 2024-02-08 | 0.6343 | 0.6343 | -0.22% |
| 2024-02-07 | 0.6357 | 0.6357 | 2.05% |
| 2024-02-06 | 0.6229 | 0.6229 | 4.13% |
| 2024-02-05 | 0.5982 | 0.5982 | 0.88% |
| 2024-02-02 | 0.5930 | 0.5930 | -0.72% |
| 2024-02-01 | 0.5973 | 0.5973 | 0.25% |
| 2024-01-31 | 0.5958 | 0.5958 | -1.34% |
