| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-17 | 0.4598 | 1.714% |
| 2024-05-16 | 0.4626 | 1.719% |
| 2024-05-15 | 0.4639 | 1.723% |
| 2024-05-14 | 0.4666 | 1.727% |
| 2024-05-13 | 0.4675 | 1.729% |
| 2024-05-12 | 0.4696 | 1.733% |
| 2024-05-11 | 0.4696 | 1.734% |
| 2024-05-10 | 0.4695 | 1.735% |
| 2024-05-09 | 0.4702 | 1.736% |
| 2024-05-08 | 0.4705 | 1.737% |
| 2024-05-07 | 0.4712 | 1.738% |
| 2024-05-06 | 0.4743 | 1.741% |
| 2024-05-05 | 0.4718 | 1.74% |
| 2024-05-04 | 0.4718 | 1.744% |
| 2024-05-03 | 0.4719 | 1.747% |
| 2024-05-02 | 0.4719 | 1.749% |
| 2024-05-01 | 0.4719 | 1.77% |
| 2024-04-30 | 0.4758 | 1.771% |
| 2024-04-29 | 0.4742 | 1.773% |
| 2024-04-28 | 0.4777 | 1.802% |
| 2024-04-27 | 0.4777 | 1.802% |
| 2024-04-26 | 0.4768 | 1.803% |
| 2024-04-25 | 0.5102 | 2.004% |
| 2024-04-24 | 0.4752 | 1.987% |
| 2024-04-23 | 0.4783 | 2.087% |
| 2024-04-22 | 0.5296 | 2.088% |
| 2024-04-21 | 0.4783 | 2.135% |
| 2024-04-20 | 0.4784 | 2.136% |
| 2024-04-19 | 0.8545 | 2.137% |
| 2024-04-18 | 0.4795 | 2.109% |
| 2024-04-17 | 0.6636 | 2.109% |
| 2024-04-16 | 0.4786 | 2.01% |
| 2024-04-15 | 0.6191 | 2.061% |
| 2024-04-14 | 0.4797 | 1.989% |
| 2024-04-13 | 0.4809 | 1.993% |
| 2024-04-12 | 0.8012 | 1.997% |
| 2024-04-11 | 0.4792 | 1.83% |
| 2024-04-10 | 0.4782 | 1.834% |
| 2024-04-09 | 0.575 | 1.839% |
| 2024-04-08 | 0.4833 | 1.795% |
| 2024-04-07 | 0.4872 | 1.805% |
| 2024-04-06 | 0.4872 | 1.812% |
| 2024-04-05 | 0.4872 | 1.82% |
| 2024-04-04 | 0.4872 | 1.826% |
| 2024-04-03 | 0.4881 | 1.832% |
| 2024-04-02 | 0.4918 | 1.865% |
| 2024-04-01 | 0.5013 | 1.901% |
| 2024-03-31 | 0.5016 | 1.902% |
| 2024-03-30 | 0.5016 | 1.898% |
| 2024-03-29 | 0.4989 | 1.893% |
| 2024-03-28 | 0.4979 | 1.89% |
| 2024-03-27 | 0.5501 | 1.949% |
| 2024-03-26 | 0.5594 | 1.92% |
| 2024-03-25 | 0.5039 | 1.895% |
| 2024-03-24 | 0.4934 | 1.895% |
| 2024-03-23 | 0.4934 | 1.9% |
| 2024-03-22 | 0.4931 | 1.906% |
| 2024-03-21 | 0.6092 | 1.911% |
| 2024-03-20 | 0.4946 | 1.856% |
| 2024-03-19 | 0.513 | 1.935% |
| 2024-03-18 | 0.5034 | 1.931% |
| 2024-03-17 | 0.5034 | 1.933% |
| 2024-03-16 | 0.5034 | 1.936% |
| 2024-03-15 | 0.5038 | 1.939% |
| 2024-03-14 | 0.5048 | 1.944% |
| 2024-03-13 | 0.6432 | 1.953% |
| 2024-03-12 | 0.5056 | 1.886% |
| 2024-03-11 | 0.5079 | 1.893% |
| 2024-03-10 | 0.5089 | 1.9% |
| 2024-03-09 | 0.5089 | 1.903% |
| 2024-03-08 | 0.5136 | 1.907% |
| 2024-03-07 | 0.5209 | 1.912% |
| 2024-03-06 | 0.5181 | 1.915% |
| 2024-03-05 | 0.5176 | 1.919% |
| 2024-03-04 | 0.5211 | 1.922% |
| 2024-03-03 | 0.5155 | 1.923% |
| 2024-03-02 | 0.5155 | 1.926% |
| 2024-03-01 | 0.524 | 1.929% |
| 2024-02-29 | 0.5266 | 1.927% |
| 2024-02-28 | 0.5254 | 1.924% |
| 2024-02-27 | 0.5235 | 1.988% |
| 2024-02-26 | 0.5225 | 1.989% |
| 2024-02-25 | 0.5209 | 1.997% |
| 2024-02-24 | 0.5209 | 2.004% |
| 2024-02-23 | 0.5209 | 2.011% |
| 2024-02-22 | 0.5206 | 2.018% |
| 2024-02-21 | 0.6468 | 2.026% |
| 2024-02-20 | 0.5253 | 1.966% |
| 2024-02-19 | 0.5366 | 1.971% |
