| 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 | 47.01 | 1.743% |
| 2024-05-16 | 46.46 | 1.744% |
| 2024-05-15 | 48.03 | 1.75% |
| 2024-05-14 | 48.39 | 1.748% |
| 2024-05-13 | 47.2 | 1.744% |
| 2024-05-10 | 47.21 | 1.754% |
| 2024-05-09 | 47.59 | 1.758% |
| 2024-05-08 | 47.62 | 1.759% |
| 2024-05-07 | 47.62 | 1.761% |
| 2024-05-06 | 47.71 | 1.766% |
| 2024-04-30 | 48.61 | 1.89% |
| 2024-04-29 | 54.28 | 1.893% |
| 2024-04-28 | 96.3 | 1.884% |
| 2024-04-26 | 54.63 | 1.883% |
| 2024-04-25 | 49.26 | 1.849% |
| 2024-04-24 | 55.92 | 1.852% |
| 2024-04-23 | 49.2 | 1.844% |
| 2024-04-22 | 52.61 | 1.892% |
| 2024-04-21 | 96.11 | 1.883% |
| 2024-04-19 | 48.33 | 1.89% |
| 2024-04-18 | 49.83 | 1.896% |
| 2024-04-17 | 54.36 | 1.889% |
| 2024-04-16 | 58.2 | 1.857% |
| 2024-04-15 | 50.87 | 1.808% |
| 2024-04-12 | 49.38 | 1.807% |
| 2024-04-11 | 48.54 | 1.807% |
| 2024-04-10 | 48.44 | 1.812% |
| 2024-04-09 | 48.87 | 1.828% |
| 2024-04-08 | 49.22 | 1.853% |
| 2024-04-03 | 51.32 | 1.869% |
| 2024-04-02 | 53.54 | 1.869% |
| 2024-04-01 | 49.66 | 1.847% |
| 2024-03-29 | 50.43 | 1.842% |
| 2024-03-28 | 49.22 | 1.842% |
| 2024-03-27 | 51.5 | 1.848% |
| 2024-03-26 | 49.39 | 1.836% |
| 2024-03-25 | 50.43 | 1.836% |
| 2024-03-24 | 99.04 | 1.834% |
| 2024-03-22 | 50.43 | 1.846% |
| 2024-03-21 | 50.36 | 1.847% |
| 2024-03-20 | 49.34 | 1.85% |
| 2024-03-19 | 49.39 | 1.858% |
| 2024-03-18 | 49.96 | 1.869% |
| 2024-03-15 | 50.63 | 1.887% |
| 2024-03-14 | 50.91 | 1.892% |
| 2024-03-13 | 50.99 | 1.897% |
| 2024-03-12 | 51.33 | 1.902% |
| 2024-03-11 | 51.37 | 1.907% |
| 2024-03-08 | 51.65 | 1.924% |
| 2024-03-07 | 51.7 | 1.93% |
| 2024-03-06 | 51.93 | 1.935% |
| 2024-03-05 | 52.25 | 1.941% |
| 2024-03-04 | 52.44 | 1.954% |
| 2024-03-03 | 105.52 | 1.956% |
| 2024-03-01 | 52.76 | 1.956% |
| 2024-02-29 | 52.69 | 1.956% |
| 2024-02-28 | 53.03 | 1.956% |
| 2024-02-27 | 54.73 | 1.962% |
| 2024-02-26 | 52.83 | 1.951% |
| 2024-02-23 | 52.75 | 1.96% |
| 2024-02-22 | 52.66 | 1.964% |
| 2024-02-21 | 54.14 | 1.969% |
| 2024-02-20 | 52.71 | 1.965% |
| 2024-02-19 | 53.02 | 1.969% |
