| 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 | -0.06% | 0.24% | 0.76% | 1.62% | 2.79% | 1.02% | 16.66% |
| 同类排名 [债券型] |
321 | 1429 | 2143 | 2042 | 1870 | 2100 | -- |
| 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 | 1.0987 | 1.1637 | -0.04% |
| 2024-04-26 | 1.0991 | 1.1641 | -0.03% |
| 2024-04-25 | 1.0994 | 1.1644 | 0.00% |
| 2024-04-24 | 1.0994 | 1.1644 | -0.03% |
| 2024-04-23 | 1.0997 | 1.1647 | 0.03% |
| 2024-04-22 | 1.0994 | 1.1644 | 0.03% |
| 2024-04-19 | 1.0991 | 1.1641 | 0.02% |
| 2024-04-18 | 1.0989 | 1.1639 | 0.02% |
| 2024-04-17 | 1.0987 | 1.1637 | 0.00% |
| 2024-04-16 | 1.0987 | 1.1637 | 0.01% |
| 2024-04-15 | 1.0986 | 1.1636 | 0.03% |
| 2024-04-12 | 1.0983 | 1.1633 | 0.03% |
| 2024-04-11 | 1.0980 | 1.1630 | 0.02% |
| 2024-04-10 | 1.0978 | 1.1628 | 0.02% |
| 2024-04-09 | 1.0976 | 1.1626 | 0.04% |
| 2024-04-08 | 1.0972 | 1.1622 | 0.05% |
| 2024-04-03 | 1.0967 | 1.1617 | 0.03% |
| 2024-04-02 | 1.0964 | 1.1614 | 0.02% |
| 2024-04-01 | 1.0962 | 1.1612 | 0.01% |
| 2024-03-29 | 1.0961 | 1.1611 | 0.03% |
| 2024-03-28 | 1.0958 | 1.1608 | 0.00% |
| 2024-03-27 | 1.0958 | 1.1608 | 0.03% |
| 2024-03-26 | 1.0955 | 1.1605 | 0.00% |
| 2024-03-25 | 1.0955 | 1.1605 | 0.01% |
| 2024-03-22 | 1.0954 | 1.1604 | 0.00% |
| 2024-03-21 | 1.0954 | 1.1604 | 0.02% |
| 2024-03-20 | 1.0952 | 1.1602 | 0.00% |
| 2024-03-19 | 1.0952 | 1.1602 | 0.03% |
| 2024-03-18 | 1.0949 | 1.1599 | 0.03% |
| 2024-03-15 | 1.0946 | 1.1596 | 0.01% |
| 2024-03-14 | 1.0945 | 1.1595 | -0.01% |
| 2024-03-13 | 1.0946 | 1.1596 | -0.02% |
| 2024-03-12 | 1.0948 | 1.1598 | -0.02% |
| 2024-03-11 | 1.0950 | 1.1600 | 0.01% |
| 2024-03-08 | 1.0949 | 1.1599 | 0.00% |
| 2024-03-07 | 1.0949 | 1.1599 | 0.00% |
| 2024-03-06 | 1.0949 | 1.1599 | 0.02% |
| 2024-03-05 | 1.0947 | 1.1597 | 0.00% |
| 2024-03-04 | 1.0947 | 1.1597 | 0.02% |
| 2024-03-01 | 1.0945 | 1.1595 | -0.01% |
| 2024-02-29 | 1.0946 | 1.1596 | 0.02% |
| 2024-02-28 | 1.0944 | 1.1594 | 0.01% |
| 2024-02-27 | 1.0943 | 1.1593 | 0.01% |
| 2024-02-26 | 1.0942 | 1.1592 | 0.04% |
| 2024-02-23 | 1.0938 | 1.1588 | 0.02% |
| 2024-02-22 | 1.0936 | 1.1586 | 0.03% |
| 2024-02-21 | 1.0933 | 1.1583 | 0.02% |
| 2024-02-20 | 1.0931 | 1.1581 | 0.02% |
| 2024-02-19 | 1.0929 | 1.1579 | 0.07% |
| 2024-02-08 | 1.0921 | 1.1571 | 0.02% |
| 2024-02-07 | 1.0919 | 1.1569 | 0.01% |
| 2024-02-06 | 1.0918 | 1.1568 | 0.00% |
| 2024-02-05 | 1.0918 | 1.1568 | 0.05% |
| 2024-02-02 | 1.0913 | 1.1563 | 0.01% |
| 2024-02-01 | 1.0912 | 1.1562 | 0.02% |
| 2024-01-31 | 1.0910 | 1.1560 | 0.03% |
| 2024-01-30 | 1.0907 | 1.1557 | 0.03% |
