| 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 | 0.03% | 1.54% | 13.68% | 1.23% | -9.26% | 6.78% | -33.25% |
| 同类排名 [混合型] |
3892 | 2726 | 1110 | 1246 | 984 | 711 | -- |
| 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 | 0.6675 | 0.6675 | 0.17% |
| 2024-04-26 | 0.6664 | 0.6664 | 0.74% |
| 2024-04-25 | 0.6615 | 0.6615 | 0.06% |
| 2024-04-24 | 0.6611 | 0.6611 | 1.27% |
| 2024-04-23 | 0.6528 | 0.6528 | -2.17% |
| 2024-04-22 | 0.6673 | 0.6673 | -2.10% |
| 2024-04-19 | 0.6816 | 0.6816 | 0.61% |
| 2024-04-18 | 0.6775 | 0.6775 | -0.43% |
| 2024-04-17 | 0.6804 | 0.6804 | 1.99% |
| 2024-04-16 | 0.6671 | 0.6671 | -2.00% |
| 2024-04-15 | 0.6807 | 0.6807 | 3.14% |
| 2024-04-12 | 0.6600 | 0.6600 | -0.36% |
| 2024-04-11 | 0.6624 | 0.6624 | 0.82% |
| 2024-04-10 | 0.6570 | 0.6570 | -0.27% |
| 2024-04-09 | 0.6588 | 0.6588 | -0.63% |
| 2024-04-08 | 0.6630 | 0.6630 | -0.66% |
| 2024-04-03 | 0.6674 | 0.6674 | 0.82% |
| 2024-04-02 | 0.6620 | 0.6620 | 0.47% |
| 2024-04-01 | 0.6589 | 0.6589 | 0.23% |
| 2024-03-29 | 0.6574 | 0.6574 | 2.40% |
| 2024-03-28 | 0.6420 | 0.6420 | 0.85% |
| 2024-03-27 | 0.6366 | 0.6366 | -1.47% |
| 2024-03-26 | 0.6461 | 0.6461 | -0.74% |
| 2024-03-25 | 0.6509 | 0.6509 | -0.57% |
| 2024-03-22 | 0.6546 | 0.6546 | -0.89% |
| 2024-03-21 | 0.6605 | 0.6605 | 0.03% |
| 2024-03-20 | 0.6603 | 0.6603 | 0.23% |
| 2024-03-19 | 0.6588 | 0.6588 | -0.44% |
| 2024-03-18 | 0.6617 | 0.6617 | 0.68% |
| 2024-03-15 | 0.6572 | 0.6572 | -0.15% |
| 2024-03-14 | 0.6582 | 0.6582 | -0.33% |
| 2024-03-13 | 0.6604 | 0.6604 | 0.27% |
| 2024-03-12 | 0.6586 | 0.6586 | -1.55% |
| 2024-03-11 | 0.6690 | 0.6690 | -0.04% |
| 2024-03-08 | 0.6693 | 0.6693 | 1.26% |
| 2024-03-07 | 0.6610 | 0.6610 | -0.94% |
| 2024-03-06 | 0.6673 | 0.6673 | -0.19% |
| 2024-03-05 | 0.6686 | 0.6686 | 0.38% |
| 2024-03-04 | 0.6661 | 0.6661 | 1.40% |
| 2024-03-01 | 0.6569 | 0.6569 | 0.71% |
| 2024-02-29 | 0.6523 | 0.6523 | 3.05% |
| 2024-02-28 | 0.6330 | 0.6330 | -2.48% |
| 2024-02-27 | 0.6491 | 0.6491 | 2.38% |
| 2024-02-26 | 0.6340 | 0.6340 | 0.19% |
| 2024-02-23 | 0.6328 | 0.6328 | -0.09% |
| 2024-02-22 | 0.6334 | 0.6334 | 2.16% |
| 2024-02-21 | 0.6200 | 0.6200 | -0.26% |
| 2024-02-20 | 0.6216 | 0.6216 | -0.58% |
| 2024-02-19 | 0.6252 | 0.6252 | 3.48% |
| 2024-02-08 | 0.6042 | 0.6042 | 0.82% |
| 2024-02-07 | 0.5993 | 0.5993 | 2.73% |
| 2024-02-06 | 0.5834 | 0.5834 | 4.80% |
| 2024-02-05 | 0.5567 | 0.5567 | -1.31% |
| 2024-02-02 | 0.5641 | 0.5641 | -1.23% |
| 2024-02-01 | 0.5711 | 0.5711 | 0.09% |
| 2024-01-31 | 0.5706 | 0.5706 | -1.19% |
