| 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% |
| 华夏中证全指房地产E… | 0.6215 | 6.33% |
| 华夏中证全指房地产E… | 0.6209 | 5.99% |
| 华夏中证全指房地产E… | 0.6128 | 5.98% |
| 名称 | 万份收益 | 7日年化 |
| 华夏现金宝货币B | 0.6312 | 2.55% |
| 华夏财富宝货币B | 0.4907 | 2.37% |
| 华夏货币B | 0.9361 | 2.36% |
| 华夏现金宝货币C | 0.5664 | 2.31% |
| 华夏现金宝货币A | 0.5659 | 2.31% |
| 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 | -0.25% | 0.42% | 1.62% | 3.30% | 5.73% | 2.11% | 25.27% |
| 同类排名 [债券型] |
1184 | 504 | 270 | 265 | 116 | 286 | -- |
| 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 | 1.0090 | 1.2277 | -0.16% |
| 2024-04-26 | 1.0106 | 1.2293 | -0.11% |
| 2024-04-25 | 1.0117 | 1.2304 | 0.04% |
| 2024-04-24 | 1.0113 | 1.2300 | -0.07% |
| 2024-04-23 | 1.0120 | 1.2307 | 0.05% |
| 2024-04-22 | 1.0115 | 1.2302 | 0.08% |
| 2024-04-19 | 1.0107 | 1.2294 | 0.04% |
| 2024-04-18 | 1.0103 | 1.2290 | 0.07% |
| 2024-04-17 | 1.0096 | 1.2283 | 0.03% |
| 2024-04-16 | 1.0093 | 1.2280 | 0.02% |
| 2024-04-15 | 1.0091 | 1.2278 | 0.02% |
| 2024-04-12 | 1.0089 | 1.2276 | 0.08% |
| 2024-04-11 | 1.0081 | 1.2268 | 0.06% |
| 2024-04-10 | 1.0075 | 1.2262 | 0.03% |
| 2024-04-09 | 1.0072 | 1.2259 | 0.05% |
| 2024-04-08 | 1.0067 | 1.2254 | 0.08% |
| 2024-04-03 | 1.0059 | 1.2246 | 0.05% |
| 2024-04-02 | 1.0054 | 1.2241 | 0.06% |
| 2024-04-01 | 1.0048 | 1.2235 | 0.00% |
| 2024-03-29 | 1.0048 | 1.2235 | 0.05% |
| 2024-03-28 | 1.0043 | 1.2230 | 0.00% |
| 2024-03-27 | 1.0043 | 1.2230 | 0.07% |
| 2024-03-26 | 1.0036 | 1.2223 | 0.03% |
| 2024-03-25 | 1.0033 | 1.2220 | 0.01% |
| 2024-03-22 | 1.0032 | 1.2219 | 0.01% |
| 2024-03-21 | 1.0031 | 1.2218 | 0.04% |
| 2024-03-20 | 1.0027 | 1.2214 | 0.00% |
| 2024-03-19 | 1.0027 | 1.2214 | 0.04% |
| 2024-03-18 | 1.0023 | 1.2210 | 0.09% |
| 2024-03-15 | 1.0014 | 1.2201 | 0.04% |
| 2024-03-14 | 1.0010 | 1.2197 | -0.02% |
| 2024-03-13 | 1.0192 | 1.2199 | 0.00% |
| 2024-03-12 | 1.0192 | 1.2199 | -0.06% |
| 2024-03-11 | 1.0198 | 1.2205 | 0.00% |
| 2024-03-08 | 1.0198 | 1.2205 | 0.02% |
| 2024-03-07 | 1.0196 | 1.2203 | -0.04% |
| 2024-03-06 | 1.0200 | 1.2207 | 0.07% |
| 2024-03-05 | 1.0193 | 1.2200 | 0.03% |
| 2024-03-04 | 1.0190 | 1.2197 | 0.04% |
| 2024-03-01 | 1.0186 | 1.2193 | -0.03% |
| 2024-02-29 | 1.0189 | 1.2196 | 0.04% |
| 2024-02-28 | 1.0185 | 1.2192 | 0.06% |
| 2024-02-27 | 1.0179 | 1.2186 | 0.06% |
| 2024-02-26 | 1.0173 | 1.2180 | 0.10% |
| 2024-02-23 | 1.0163 | 1.2170 | 0.05% |
| 2024-02-22 | 1.0158 | 1.2165 | 0.05% |
| 2024-02-21 | 1.0153 | 1.2160 | 0.03% |
| 2024-02-20 | 1.0150 | 1.2157 | 0.06% |
| 2024-02-19 | 1.0144 | 1.2151 | 0.12% |
| 2024-02-08 | 1.0132 | 1.2139 | 0.02% |
| 2024-02-07 | 1.0130 | 1.2137 | 0.05% |
| 2024-02-06 | 1.0125 | 1.2132 | -0.04% |
| 2024-02-05 | 1.0129 | 1.2136 | 0.05% |
| 2024-02-02 | 1.0124 | 1.2131 | 0.03% |
| 2024-02-01 | 1.0121 | 1.2128 | 0.02% |
| 2024-01-31 | 1.0119 | 1.2126 | 0.03% |
