| 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A | 0.3322 | 5.36% |
| 招商沪深300地产等权重指数C | 0.3308 | 5.35% |
| 国投瑞银白银期货(LOF)A | 1.6077 | 3.09% |
| 国投瑞银白银期货(LOF)C | 1.5941 | 3.09% |
| 鹏华中证800地产指数(LOF)A | 0.6282 | 3.02% |
| 泰信发展主题混合 | 1.8410 | 2.68% |
| 南方中证房地产ETF发起联接C | 0.5608 | 2.64% |
| 华夏房地产ETF联接A | 0.7161 | 2.64% |
| 华夏房地产ETF联接C | 0.7033 | 2.63% |
| 南方中证房地产ETF发起联接A | 0.5796 | 2.62% |
| 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% |
| 华夏新活力混合C | 0.836 | 4.63% |
| 华夏新活力混合A | 0.837 | 4.62% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 0.3884 | 1.69% |
| 华夏沃利货币C | 0.3829 | 1.67% |
| 华夏沃利货币A | 0.3421 | 1.51% |
| 华夏沃利货币D | 0.3223 | 1.44% |
| 华夏快线货币B | 0.3841 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.10% | |
| 鹏华中证国防指数(LOF)A | 1.03% | |
| 兴全有机增长混合 | 0.12% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.306 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-12-02 |
最近一月 2025-11-09 |
最近一季 2025-09-09 |
最近半年 2025-06-09 |
最近一年 2024-12-09 |
今年以来 | 成立以来 | |
| 回报率 | 3.54% | 1.44% | 16.02% | 46.39% | 46.20% | 49.26% | 91.68% |
| 同类排名 [QDII] |
3 | 13 | 6 | 3 | 7 | 6 | -- |
| 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 |
| 2025-12-09 | 1.9168 | 1.9168 | 0.43% |
| 2025-12-08 | 1.9085 | 1.9085 | 1.08% |
| 2025-12-05 | 1.8882 | 1.8882 | 1.85% |
| 2025-12-04 | 1.8539 | 1.8539 | 0.42% |
| 2025-12-03 | 1.8462 | 1.8462 | -0.28% |
| 2025-12-02 | 1.8513 | 1.8513 | -0.83% |
| 2025-12-01 | 1.8668 | 1.8668 | 0.70% |
| 2025-11-28 | 1.8539 | 1.8539 | 1.37% |
| 2025-11-27 | 1.8288 | 1.8288 | -0.35% |
| 2025-11-26 | 1.8353 | 1.8353 | 1.57% |
| 2025-11-25 | 1.8070 | 1.8070 | 0.95% |
| 2025-11-24 | 1.7900 | 1.7900 | 2.28% |
| 2025-11-21 | 1.7501 | 1.7501 | -1.42% |
| 2025-11-20 | 1.7753 | 1.7753 | -2.19% |
| 2025-11-19 | 1.8151 | 1.8151 | 0.64% |
| 2025-11-18 | 1.8035 | 1.8035 | -1.54% |
| 2025-11-17 | 1.8317 | 1.8317 | -0.61% |
| 2025-11-14 | 1.8429 | 1.8429 | -1.95% |
| 2025-11-13 | 1.8796 | 1.8796 | -0.49% |
| 2025-11-12 | 1.8889 | 1.8889 | -0.66% |
| 2025-11-11 | 1.9014 | 1.9014 | -0.82% |
| 2025-11-10 | 1.9171 | 1.9171 | 1.46% |
| 2025-11-07 | 1.8895 | 1.8895 | -1.24% |
| 2025-11-06 | 1.9133 | 1.9133 | 0.47% |
| 2025-11-05 | 1.9043 | 1.9043 | 0.58% |
| 2025-11-04 | 1.8933 | 1.8933 | -2.50% |
| 2025-11-03 | 1.9418 | 1.9418 | 0.25% |
| 2025-10-31 | 1.9370 | 1.9370 | -1.72% |
| 2025-10-30 | 1.9708 | 1.9708 | -1.41% |
| 2025-10-29 | 1.9989 | 1.9989 | 1.27% |
| 2025-10-28 | 1.9739 | 1.9739 | 0.52% |
| 2025-10-27 | 1.9637 | 1.9637 | 2.61% |
| 2025-10-24 | 1.9137 | 1.9137 | 3.48% |
| 2025-10-23 | 1.8494 | 1.8494 | -0.86% |
| 2025-10-22 | 1.8654 | 1.8654 | -0.72% |
| 2025-10-21 | 1.8790 | 1.8790 | 1.52% |
| 2025-10-20 | 1.8509 | 1.8509 | -0.13% |
| 2025-10-17 | 1.8533 | 1.8533 | -2.01% |
| 2025-10-16 | 1.8913 | 1.8913 | -0.72% |
| 2025-10-15 | 1.9051 | 1.9051 | 2.95% |
| 2025-10-14 | 1.8505 | 1.8505 | -3.22% |
| 2025-10-13 | 1.9121 | 1.9121 | 1.78% |
| 2025-10-10 | 1.8787 | 1.8787 | -4.69% |
| 2025-10-09 | 1.9712 | 1.9712 | 2.51% |
| 2025-09-30 | 1.9230 | 1.9230 | 6.16% |
| 2025-09-29 | 1.8115 | 1.8115 | 0.90% |
| 2025-09-26 | 1.7954 | 1.7954 | -2.02% |
| 2025-09-25 | 1.8324 | 1.8324 | -0.34% |
| 2025-09-24 | 1.8387 | 1.8387 | 0.47% |
| 2025-09-23 | 1.8301 | 1.8301 | -0.21% |
| 2025-09-22 | 1.8340 | 1.8340 | 1.50% |
| 2025-09-19 | 1.8069 | 1.8069 | -0.28% |
| 2025-09-18 | 1.8120 | 1.8120 | 0.30% |
| 2025-09-17 | 1.8065 | 1.8065 | 0.85% |
| 2025-09-16 | 1.7912 | 1.7912 | 1.77% |
| 2025-09-15 | 1.7601 | 1.7601 | 0.32% |
| 2025-09-12 | 1.7544 | 1.7544 | 0.13% |
