| 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 | 3.56% | 1.54% | 16.37% | 48.63% | 48.46% | 51.62% | -20.35% |
| 同类排名 [QDII] |
1 | 11 | 4 | 1 | 4 | 4 | -- |
| 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 | 1.9165 | 1.9165 | 0.41% |
| 2025-12-08 | 1.9085 | 1.9085 | 1.05% |
| 2025-12-05 | 1.8883 | 1.8883 | 1.83% |
| 2025-12-04 | 1.8539 | 1.8539 | 0.46% |
| 2025-12-03 | 1.8460 | 1.8460 | -0.23% |
| 2025-12-02 | 1.8513 | 1.8513 | -0.87% |
| 2025-12-01 | 1.8666 | 1.8666 | 0.73% |
| 2025-11-28 | 1.8540 | 1.8540 | 1.35% |
| 2025-11-27 | 1.8289 | 1.8289 | -0.31% |
| 2025-11-26 | 1.8350 | 1.8350 | 1.61% |
| 2025-11-25 | 1.8068 | 1.8068 | 0.95% |
| 2025-11-24 | 1.7903 | 1.7903 | 2.35% |
| 2025-11-21 | 1.7499 | 1.7499 | -1.40% |
| 2025-11-20 | 1.7755 | 1.7755 | -2.23% |
| 2025-11-19 | 1.8150 | 1.8150 | 0.63% |
| 2025-11-18 | 1.8033 | 1.8033 | -1.62% |
| 2025-11-17 | 1.8320 | 1.8320 | -0.58% |
| 2025-11-14 | 1.8429 | 1.8429 | -1.89% |
| 2025-11-13 | 1.8793 | 1.8793 | -0.56% |
| 2025-11-12 | 1.8891 | 1.8891 | -0.60% |
| 2025-11-11 | 1.9013 | 1.9013 | -0.85% |
| 2025-11-10 | 1.9174 | 1.9174 | 1.46% |
| 2025-11-07 | 1.8892 | 1.8892 | -1.22% |
| 2025-11-06 | 1.9134 | 1.9134 | 0.52% |
| 2025-11-05 | 1.9044 | 1.9044 | 0.56% |
| 2025-11-04 | 1.8933 | 1.8933 | -2.52% |
| 2025-11-03 | 1.9418 | 1.9418 | 0.26% |
| 2025-10-31 | 1.9372 | 1.9372 | -1.73% |
| 2025-10-30 | 1.9707 | 1.9707 | -1.45% |
| 2025-10-29 | 1.9992 | 1.9992 | 1.29% |
| 2025-10-28 | 1.9740 | 1.9740 | 0.58% |
| 2025-10-27 | 1.9634 | 1.9634 | 2.67% |
| 2025-10-24 | 1.9136 | 1.9136 | 3.45% |
| 2025-10-23 | 1.8495 | 1.8495 | -0.80% |
| 2025-10-22 | 1.8654 | 1.8654 | -0.76% |
| 2025-10-21 | 1.8789 | 1.8789 | 1.57% |
| 2025-10-20 | 1.8510 | 1.8510 | -0.15% |
| 2025-10-17 | 1.8532 | 1.8532 | -1.99% |
| 2025-10-16 | 1.8913 | 1.8913 | -0.67% |
| 2025-10-15 | 1.9048 | 1.9048 | 2.95% |
| 2025-10-14 | 1.8508 | 1.8508 | -3.23% |
| 2025-10-13 | 1.9122 | 1.9122 | 1.85% |
| 2025-10-10 | 1.8785 | 1.8785 | -4.62% |
| 2025-10-09 | 1.9709 | 1.9709 | 2.44% |
| 2025-09-30 | 1.9227 | 1.9227 | 6.20% |
| 2025-09-29 | 1.8113 | 1.8113 | 0.99% |
| 2025-09-26 | 1.7952 | 1.7952 | -2.10% |
| 2025-09-25 | 1.8327 | 1.8327 | -0.39% |
| 2025-09-24 | 1.8388 | 1.8388 | 0.43% |
| 2025-09-23 | 1.8304 | 1.8304 | -0.12% |
| 2025-09-22 | 1.8338 | 1.8338 | 1.54% |
| 2025-09-19 | 1.8067 | 1.8067 | -0.35% |
| 2025-09-18 | 1.8120 | 1.8120 | 0.20% |
| 2025-09-17 | 1.8066 | 1.8066 | 0.87% |
| 2025-09-16 | 1.7913 | 1.7913 | 1.82% |
| 2025-09-15 | 1.7601 | 1.7601 | 0.28% |
| 2025-09-12 | 1.7542 | 1.7542 | 0.12% |
