| 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 | -0.50% | 0.16% | 1.32% | 3.42% | 5.12% | 2.10% | 14.27% |
| 同类排名 [债券型] |
2379 | 2006 | 696 | 219 | 220 | 291 | -- |
| 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 | 1.0516 | 1.1370 | -0.20% |
| 2024-04-26 | 1.0537 | 1.1391 | -0.19% |
| 2024-04-25 | 1.0557 | 1.1411 | -0.04% |
| 2024-04-24 | 1.0561 | 1.1415 | -0.14% |
| 2024-04-23 | 1.0576 | 1.1430 | 0.07% |
| 2024-04-22 | 1.0569 | 1.1423 | 0.09% |
| 2024-04-19 | 1.0560 | 1.1414 | 0.08% |
| 2024-04-18 | 1.0552 | 1.1406 | 0.08% |
| 2024-04-17 | 1.0544 | 1.1398 | 0.06% |
| 2024-04-16 | 1.0538 | 1.1392 | 0.04% |
| 2024-04-15 | 1.0534 | 1.1388 | 0.05% |
| 2024-04-12 | 1.0529 | 1.1383 | 0.08% |
| 2024-04-11 | 1.0521 | 1.1375 | 0.02% |
| 2024-04-10 | 1.0519 | 1.1373 | -0.01% |
| 2024-04-09 | 1.0520 | 1.1374 | 0.06% |
| 2024-04-08 | 1.0514 | 1.1368 | 0.06% |
| 2024-04-03 | 1.0508 | 1.1362 | 0.07% |
| 2024-04-02 | 1.0501 | 1.1355 | 0.05% |
| 2024-04-01 | 1.0496 | 1.1350 | -0.03% |
| 2024-03-29 | 1.0499 | 1.1353 | 0.06% |
| 2024-03-28 | 1.0493 | 1.1347 | -0.01% |
| 2024-03-27 | 1.0494 | 1.1348 | 0.09% |
| 2024-03-26 | 1.0485 | 1.1339 | -0.02% |
| 2024-03-25 | 1.0487 | 1.1341 | -0.04% |
| 2024-03-22 | 1.0491 | 1.1345 | -0.03% |
| 2024-03-21 | 1.0494 | 1.1348 | 0.02% |
| 2024-03-20 | 1.0492 | 1.1346 | -0.02% |
| 2024-03-19 | 1.0494 | 1.1348 | 0.06% |
| 2024-03-18 | 1.0488 | 1.1342 | 0.07% |
| 2024-03-15 | 1.0481 | 1.1335 | 0.05% |
| 2024-03-14 | 1.0476 | 1.1330 | -0.04% |
| 2024-03-13 | 1.0480 | 1.1334 | 0.01% |
| 2024-03-12 | 1.0479 | 1.1333 | -0.16% |
| 2024-03-11 | 1.0496 | 1.1350 | -0.09% |
| 2024-03-08 | 1.0505 | 1.1359 | -0.02% |
| 2024-03-07 | 1.0507 | 1.1361 | -0.01% |
| 2024-03-06 | 1.0508 | 1.1362 | 0.15% |
| 2024-03-05 | 1.0492 | 1.1346 | 0.05% |
| 2024-03-04 | 1.0487 | 1.1341 | 0.09% |
| 2024-03-01 | 1.0478 | 1.1332 | -0.12% |
| 2024-02-29 | 1.0491 | 1.1345 | 0.08% |
| 2024-02-28 | 1.0483 | 1.1337 | 0.09% |
| 2024-02-27 | 1.0474 | 1.1328 | 0.04% |
| 2024-02-26 | 1.0470 | 1.1324 | 0.13% |
| 2024-02-23 | 1.0456 | 1.1310 | 0.06% |
| 2024-02-22 | 1.0450 | 1.1304 | 0.06% |
| 2024-02-21 | 1.0444 | 1.1298 | 0.02% |
| 2024-02-20 | 1.0442 | 1.1296 | 0.11% |
| 2024-02-19 | 1.0431 | 1.1285 | 0.10% |
| 2024-02-08 | 1.0421 | 1.1275 | -0.05% |
| 2024-02-07 | 1.0426 | 1.1280 | 0.12% |
| 2024-02-06 | 1.0414 | 1.1268 | -0.17% |
| 2024-02-05 | 1.0432 | 1.1286 | 0.13% |
| 2024-02-02 | 1.0418 | 1.1272 | 0.05% |
| 2024-02-01 | 1.0413 | 1.1267 | 0.02% |
| 2024-01-31 | 1.0411 | 1.1265 | 0.13% |
| 2024-01-30 | 1.0397 | 1.1251 | 0.17% |
