| 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 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.17% | 1.03% | 10.55% | 9.77% | -1.32% | 10.33% | 86.33% |
| 同类排名 [混合型] |
3515 | 3499 | 2266 | 433 | 682 | 643 | -- |
| 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 |
| 2024-05-17 | 1.8633 | 3.3996 | 0.13% |
| 2024-05-16 | 1.8608 | 3.3971 | -0.76% |
| 2024-05-15 | 1.8751 | 3.4114 | -0.24% |
| 2024-05-14 | 1.8796 | 3.4159 | -0.53% |
| 2024-05-13 | 1.8897 | 3.4260 | 0.23% |
| 2024-05-10 | 1.8853 | 3.4216 | 0.58% |
| 2024-05-09 | 1.8744 | 3.4107 | 1.59% |
| 2024-05-08 | 1.8451 | 3.3814 | -0.38% |
| 2024-05-07 | 1.8522 | 3.3885 | 0.57% |
| 2024-05-06 | 1.8417 | 3.3780 | 1.23% |
| 2024-04-30 | 1.8194 | 3.3557 | 0.35% |
| 2024-04-29 | 1.8130 | 3.3493 | 0.61% |
| 2024-04-26 | 1.8020 | 3.3383 | 0.81% |
| 2024-04-25 | 1.7875 | 3.3238 | -0.81% |
| 2024-04-24 | 1.8021 | 3.3384 | 1.06% |
| 2024-04-23 | 1.7832 | 3.3195 | -1.86% |
| 2024-04-22 | 1.8170 | 3.3533 | -1.67% |
| 2024-04-19 | 1.8478 | 3.3841 | 0.45% |
| 2024-04-18 | 1.8395 | 3.3758 | -0.26% |
| 2024-04-17 | 1.8443 | 3.3806 | 1.80% |
| 2024-04-16 | 1.8117 | 3.3480 | -1.24% |
| 2024-04-15 | 1.8345 | 3.3708 | 2.55% |
| 2024-04-12 | 1.7889 | 3.3252 | -0.20% |
| 2024-04-11 | 1.7925 | 3.3288 | 0.79% |
| 2024-04-10 | 1.7785 | 3.3148 | 0.07% |
| 2024-04-09 | 1.7773 | 3.3136 | -0.15% |
| 2024-04-08 | 1.7799 | 3.3162 | -0.80% |
| 2024-04-03 | 1.7942 | 3.3305 | 0.78% |
| 2024-04-02 | 1.7803 | 3.3166 | 0.24% |
| 2024-04-01 | 1.7760 | 3.3123 | 1.21% |
| 2024-03-29 | 1.7547 | 3.2910 | 1.86% |
| 2024-03-28 | 1.7226 | 3.2589 | 0.67% |
| 2024-03-27 | 1.7112 | 3.2475 | -1.28% |
| 2024-03-26 | 1.7334 | 3.2697 | -0.89% |
| 2024-03-25 | 1.7490 | 3.2853 | -0.34% |
| 2024-03-22 | 1.7549 | 3.2912 | 0.37% |
| 2024-03-21 | 1.7484 | 3.2847 | -0.41% |
| 2024-03-20 | 1.7556 | 3.2919 | 0.71% |
| 2024-03-19 | 1.7433 | 3.2796 | -0.21% |
| 2024-03-18 | 1.7470 | 3.2833 | 0.21% |
| 2024-03-15 | 1.7434 | 3.2797 | -0.51% |
| 2024-03-14 | 1.7524 | 3.2887 | -0.02% |
| 2024-03-13 | 1.7527 | 3.2890 | -0.37% |
| 2024-03-12 | 1.7592 | 3.2955 | -1.36% |
| 2024-03-11 | 1.7835 | 3.3198 | -0.19% |
| 2024-03-08 | 1.7869 | 3.3232 | 0.53% |
| 2024-03-07 | 1.7774 | 3.3137 | -0.15% |
| 2024-03-06 | 1.7800 | 3.3163 | -0.10% |
| 2024-03-05 | 1.7818 | 3.3181 | 0.33% |
| 2024-03-04 | 1.7760 | 3.3123 | 1.12% |
| 2024-03-01 | 1.7564 | 3.2927 | 0.52% |
| 2024-02-29 | 1.7474 | 3.2837 | 1.87% |
| 2024-02-28 | 1.7153 | 3.2516 | -1.36% |
| 2024-02-27 | 1.7389 | 3.2752 | 1.10% |
| 2024-02-26 | 1.7200 | 3.2563 | -0.46% |
| 2024-02-23 | 1.7279 | 3.2642 | -0.66% |
| 2024-02-22 | 1.7393 | 3.2756 | 1.45% |
| 2024-02-21 | 1.7144 | 3.2507 | 0.01% |
| 2024-02-20 | 1.7142 | 3.2505 | 0.38% |
