| 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 |
| 华夏上清所1-3年高… | 0.9322 | 7.08% |
| 华夏上清所1-3年高… | 0.9322 | 7.06% |
| 华夏中证全指证券公司… | 1.0032 | 5.98% |
| 华夏中证全指证券公司… | 1.004 | 5.66% |
| 华夏中证全指证券公司… | 0.9918 | 5.66% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.4874 | 2.71% |
| 华夏现金宝货币B | 0.5479 | 2.57% |
| 华夏财富宝货币A | 0.4218 | 2.47% |
| 华夏现金宝货币C | 0.4824 | 2.32% |
| 华夏现金宝货币A | 0.4824 | 2.32% |
| 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 | 2.09% | 2.49% | 10.39% | 7.77% | 1.15% | 8.75% | 31.80% |
| 同类排名 [混合型] |
1166 | 758 | 817 | 229 | 275 | 203 | -- |
| 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 | 1.3180 | 1.3180 | 0.53% |
| 2024-04-26 | 1.3110 | 1.3110 | 0.77% |
| 2024-04-25 | 1.3010 | 1.3010 | 0.15% |
| 2024-04-24 | 1.2990 | 1.2990 | 0.93% |
| 2024-04-23 | 1.2870 | 1.2870 | -0.31% |
| 2024-04-22 | 1.2910 | 1.2910 | -0.46% |
| 2024-04-19 | 1.2970 | 1.2970 | -0.31% |
| 2024-04-18 | 1.3010 | 1.3010 | 0.23% |
| 2024-04-17 | 1.2980 | 1.2980 | 2.12% |
| 2024-04-16 | 1.2710 | 1.2710 | -1.85% |
| 2024-04-15 | 1.2950 | 1.2950 | 0.94% |
| 2024-04-12 | 1.2830 | 1.2830 | -0.31% |
| 2024-04-11 | 1.2870 | 1.2870 | 0.23% |
| 2024-04-10 | 1.2840 | 1.2840 | -0.54% |
| 2024-04-09 | 1.2910 | 1.2910 | 0.00% |
| 2024-04-08 | 1.2910 | 1.2910 | -0.92% |
| 2024-04-03 | 1.3030 | 1.3030 | -0.23% |
| 2024-04-02 | 1.3060 | 1.3060 | 0.08% |
| 2024-04-01 | 1.3050 | 1.3050 | 1.48% |
| 2024-03-29 | 1.2860 | 1.2860 | 0.86% |
| 2024-03-28 | 1.2750 | 1.2750 | 0.31% |
| 2024-03-27 | 1.2710 | 1.2710 | -0.94% |
| 2024-03-26 | 1.2830 | 1.2830 | 0.39% |
| 2024-03-25 | 1.2780 | 1.2780 | -0.54% |
| 2024-03-22 | 1.2850 | 1.2850 | -0.70% |
| 2024-03-21 | 1.2940 | 1.2940 | -0.23% |
| 2024-03-20 | 1.2970 | 1.2970 | 0.62% |
| 2024-03-19 | 1.2890 | 1.2890 | -0.54% |
| 2024-03-18 | 1.2960 | 1.2960 | 0.86% |
| 2024-03-15 | 1.2850 | 1.2850 | 0.23% |
| 2024-03-14 | 1.2820 | 1.2820 | -0.16% |
| 2024-03-13 | 1.2840 | 1.2840 | -0.47% |
| 2024-03-12 | 1.2900 | 1.2900 | 0.55% |
| 2024-03-11 | 1.2830 | 1.2830 | 1.42% |
| 2024-03-08 | 1.2650 | 1.2650 | 0.24% |
| 2024-03-07 | 1.2620 | 1.2620 | -0.24% |
| 2024-03-06 | 1.2650 | 1.2650 | -0.24% |
| 2024-03-05 | 1.2680 | 1.2680 | 0.24% |
| 2024-03-04 | 1.2650 | 1.2650 | 0.00% |
| 2024-03-01 | 1.2650 | 1.2650 | 0.48% |
| 2024-02-29 | 1.2590 | 1.2590 | 1.86% |
| 2024-02-28 | 1.2360 | 1.2360 | -2.45% |
| 2024-02-27 | 1.2670 | 1.2670 | 1.36% |
| 2024-02-26 | 1.2500 | 1.2500 | -0.48% |
| 2024-02-23 | 1.2560 | 1.2560 | 0.72% |
| 2024-02-22 | 1.2470 | 1.2470 | 1.22% |
| 2024-02-21 | 1.2320 | 1.2320 | 1.57% |
| 2024-02-20 | 1.2130 | 1.2130 | 0.58% |
| 2024-02-19 | 1.2060 | 1.2060 | 1.69% |
| 2024-02-08 | 1.1860 | 1.1860 | 1.72% |
| 2024-02-07 | 1.1660 | 1.1660 | 0.69% |
| 2024-02-06 | 1.1580 | 1.1580 | 2.93% |
| 2024-02-05 | 1.1250 | 1.1250 | -0.88% |
| 2024-02-02 | 1.1350 | 1.1350 | -1.73% |
| 2024-02-01 | 1.1550 | 1.1550 | -0.43% |
| 2024-01-31 | 1.1600 | 1.1600 | -1.02% |
| 2024-01-30 | 1.1720 | 1.1720 | -1.84% |
