| 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 | 5.52% | 27.35% | 32.72% | 6.73% | 1.24% | 16.45% | -15.26% |
| 同类排名 [QDII] |
2 | 2 | 2 | 39 | 60 | 21 | -- |
| 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 | 0.8474 | 0.8474 | 1.74% |
| 2024-05-16 | 0.8329 | 0.8329 | 1.01% |
| 2024-05-15 | 0.8246 | 0.8246 | -0.01% |
| 2024-05-14 | 0.8247 | 0.8247 | 0.83% |
| 2024-05-13 | 0.8179 | 0.8179 | 1.84% |
| 2024-05-10 | 0.8031 | 0.8031 | 0.14% |
| 2024-05-09 | 0.8020 | 0.8020 | 2.18% |
| 2024-05-08 | 0.7849 | 0.7849 | -2.16% |
| 2024-05-07 | 0.8022 | 0.8022 | -2.93% |
| 2024-05-06 | 0.8264 | 0.8264 | 9.15% |
| 2024-04-30 | 0.7571 | 0.7571 | -0.79% |
| 2024-04-29 | 0.7631 | 0.7631 | -0.27% |
| 2024-04-26 | 0.7652 | 0.7652 | 4.84% |
| 2024-04-25 | 0.7299 | 0.7299 | -0.68% |
| 2024-04-24 | 0.7349 | 0.7349 | 4.51% |
| 2024-04-23 | 0.7032 | 0.7032 | 4.19% |
| 2024-04-22 | 0.6749 | 0.6749 | 3.02% |
| 2024-04-19 | 0.6551 | 0.6551 | -1.74% |
| 2024-04-18 | 0.6667 | 0.6667 | 0.20% |
| 2024-04-17 | 0.6654 | 0.6654 | -0.63% |
| 2024-04-16 | 0.6696 | 0.6696 | -2.50% |
| 2024-04-15 | 0.6868 | 0.6868 | -1.35% |
| 2024-04-12 | 0.6962 | 0.6962 | -2.19% |
| 2024-04-11 | 0.7118 | 0.7118 | -0.52% |
| 2024-04-10 | 0.7155 | 0.7155 | 2.48% |
| 2024-04-09 | 0.6982 | 0.6982 | 0.56% |
| 2024-04-08 | 0.6943 | 0.6943 | -0.39% |
| 2024-04-03 | 0.6970 | 0.6970 | -1.68% |
| 2024-04-02 | 0.7089 | 0.7089 | 1.04% |
| 2024-04-01 | 0.7016 | 0.7016 | -0.01% |
| 2024-03-29 | 0.7017 | 0.7017 | -0.03% |
| 2024-03-28 | 0.7019 | 0.7019 | 2.87% |
| 2024-03-27 | 0.6823 | 0.6823 | -2.14% |
| 2024-03-26 | 0.6972 | 0.6972 | 0.64% |
| 2024-03-25 | 0.6928 | 0.6928 | -0.12% |
| 2024-03-22 | 0.6936 | 0.6936 | -3.06% |
| 2024-03-21 | 0.7155 | 0.7155 | 1.35% |
| 2024-03-20 | 0.7060 | 0.7060 | 0.74% |
| 2024-03-19 | 0.7008 | 0.7008 | -1.37% |
| 2024-03-18 | 0.7105 | 0.7105 | 1.38% |
| 2024-03-15 | 0.7008 | 0.7008 | -1.77% |
| 2024-03-14 | 0.7134 | 0.7134 | -1.11% |
| 2024-03-13 | 0.7214 | 0.7214 | 0.40% |
| 2024-03-12 | 0.7185 | 0.7185 | 4.37% |
| 2024-03-11 | 0.6884 | 0.6884 | 3.78% |
| 2024-03-08 | 0.6633 | 0.6633 | 0.62% |
| 2024-03-07 | 0.6592 | 0.6592 | -1.17% |
| 2024-03-06 | 0.6670 | 0.6670 | 3.39% |
| 2024-03-05 | 0.6451 | 0.6451 | -4.57% |
| 2024-03-04 | 0.6760 | 0.6760 | 0.33% |
| 2024-03-01 | 0.6738 | 0.6738 | 1.45% |
| 2024-02-29 | 0.6642 | 0.6642 | -0.70% |
| 2024-02-28 | 0.6689 | 0.6689 | -1.91% |
| 2024-02-27 | 0.6819 | 0.6819 | 0.93% |
| 2024-02-26 | 0.6756 | 0.6756 | -0.73% |
| 2024-02-23 | 0.6806 | 0.6806 | 0.00% |
| 2024-02-22 | 0.6806 | 0.6806 | 1.39% |
| 2024-02-21 | 0.6713 | 0.6713 | 2.32% |
| 2024-02-20 | 0.6561 | 0.6561 | 0.57% |
