| 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 | 0.00% | 0.75% | 2.18% | 0.09% | -24.26% | 2.08% | -8.94% |
| 同类排名 [混合型] |
1858 | 1553 | 1978 | 1072 | 1945 | 879 | -- |
| 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 | 1.0800 | 1.0800 | 0.09% |
| 2024-04-26 | 1.0790 | 1.0790 | 0.00% |
| 2024-04-25 | 1.0790 | 1.0790 | 0.00% |
| 2024-04-24 | 1.0790 | 1.0790 | 0.09% |
| 2024-04-23 | 1.0780 | 1.0780 | -0.19% |
| 2024-04-22 | 1.0800 | 1.0800 | -0.09% |
| 2024-04-19 | 1.0810 | 1.0810 | 0.00% |
| 2024-04-18 | 1.0810 | 1.0810 | 0.09% |
| 2024-04-17 | 1.0800 | 1.0800 | 0.47% |
| 2024-04-16 | 1.0750 | 1.0750 | -0.28% |
| 2024-04-15 | 1.0780 | 1.0780 | 0.37% |
| 2024-04-12 | 1.0740 | 1.0740 | 0.09% |
| 2024-04-11 | 1.0730 | 1.0730 | 0.09% |
| 2024-04-10 | 1.0720 | 1.0720 | -0.09% |
| 2024-04-09 | 1.0730 | 1.0730 | 0.00% |
| 2024-04-08 | 1.0730 | 1.0730 | 0.00% |
| 2024-04-03 | 1.0730 | 1.0730 | 0.00% |
| 2024-04-02 | 1.0730 | 1.0730 | 0.00% |
| 2024-04-01 | 1.0730 | 1.0730 | 0.09% |
| 2024-03-29 | 1.0720 | 1.0720 | 0.28% |
| 2024-03-28 | 1.0690 | 1.0690 | 0.00% |
| 2024-03-27 | 1.0690 | 1.0690 | -0.09% |
| 2024-03-26 | 1.0700 | 1.0700 | 0.00% |
| 2024-03-25 | 1.0700 | 1.0700 | -0.09% |
| 2024-03-22 | 1.0710 | 1.0710 | -0.09% |
| 2024-03-21 | 1.0720 | 1.0720 | 0.09% |
| 2024-03-20 | 1.0710 | 1.0710 | 0.09% |
| 2024-03-19 | 1.0700 | 1.0700 | -0.09% |
| 2024-03-18 | 1.0710 | 1.0710 | 0.28% |
| 2024-03-15 | 1.0680 | 1.0680 | 0.09% |
| 2024-03-14 | 1.0670 | 1.0670 | 0.00% |
| 2024-03-13 | 1.0670 | 1.0670 | -0.09% |
| 2024-03-12 | 1.0680 | 1.0680 | -0.47% |
| 2024-03-11 | 1.0730 | 1.0730 | 0.00% |
| 2024-03-08 | 1.0730 | 1.0730 | 0.19% |
| 2024-03-07 | 1.0710 | 1.0710 | 0.00% |
| 2024-03-06 | 1.0710 | 1.0710 | 0.00% |
| 2024-03-05 | 1.0710 | 1.0710 | 0.19% |
| 2024-03-04 | 1.0690 | 1.0690 | 0.19% |
| 2024-03-01 | 1.0670 | 1.0670 | -0.19% |
| 2024-02-29 | 1.0690 | 1.0690 | 0.38% |
| 2024-02-28 | 1.0650 | 1.0650 | -0.09% |
| 2024-02-27 | 1.0660 | 1.0660 | 0.09% |
| 2024-02-26 | 1.0650 | 1.0650 | -0.19% |
| 2024-02-23 | 1.0670 | 1.0670 | 0.00% |
| 2024-02-22 | 1.0670 | 1.0670 | 0.09% |
| 2024-02-21 | 1.0660 | 1.0660 | 0.00% |
| 2024-02-20 | 1.0660 | 1.0660 | 0.28% |
| 2024-02-19 | 1.0630 | 1.0630 | 0.28% |
| 2024-02-08 | 1.0600 | 1.0600 | 0.00% |
| 2024-02-07 | 1.0600 | 1.0600 | 0.47% |
| 2024-02-06 | 1.0550 | 1.0550 | 0.38% |
| 2024-02-05 | 1.0510 | 1.0510 | 0.00% |
| 2024-02-02 | 1.0510 | 1.0510 | -0.10% |
| 2024-02-01 | 1.0520 | 1.0520 | -0.19% |
| 2024-01-31 | 1.0540 | 1.0540 | -0.09% |
