| 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 | 3.14% | 2.61% | 12.04% | 2.19% | -10.30% | 4.33% | -21.91% |
| 同类排名 [股票型] |
572 | 433 | 358 | 272 | 269 | 266 | -- |
| 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 | 0.7809 | 0.7809 | 1.89% |
| 2024-04-26 | 0.7664 | 0.7664 | 1.58% |
| 2024-04-25 | 0.7545 | 0.7545 | -0.11% |
| 2024-04-24 | 0.7553 | 0.7553 | 1.08% |
| 2024-04-23 | 0.7472 | 0.7472 | -1.31% |
| 2024-04-22 | 0.7571 | 0.7571 | -0.24% |
| 2024-04-19 | 0.7589 | 0.7589 | -0.59% |
| 2024-04-18 | 0.7634 | 0.7634 | 0.09% |
| 2024-04-17 | 0.7627 | 0.7627 | 2.73% |
| 2024-04-16 | 0.7424 | 0.7424 | -2.41% |
| 2024-04-15 | 0.7607 | 0.7607 | 1.35% |
| 2024-04-12 | 0.7506 | 0.7506 | -0.31% |
| 2024-04-11 | 0.7529 | 0.7529 | 0.36% |
| 2024-04-10 | 0.7502 | 0.7502 | -1.60% |
| 2024-04-09 | 0.7624 | 0.7624 | 0.73% |
| 2024-04-08 | 0.7569 | 0.7569 | -1.32% |
| 2024-04-03 | 0.7670 | 0.7670 | -0.23% |
| 2024-04-02 | 0.7688 | 0.7688 | -0.48% |
| 2024-04-01 | 0.7725 | 0.7725 | 1.51% |
| 2024-03-29 | 0.7610 | 0.7610 | 1.04% |
| 2024-03-28 | 0.7532 | 0.7532 | 1.28% |
| 2024-03-27 | 0.7437 | 0.7437 | -2.18% |
| 2024-03-26 | 0.7603 | 0.7603 | -0.14% |
| 2024-03-25 | 0.7614 | 0.7614 | -1.31% |
| 2024-03-22 | 0.7715 | 0.7715 | -0.96% |
| 2024-03-21 | 0.7790 | 0.7790 | -0.05% |
| 2024-03-20 | 0.7794 | 0.7794 | 0.33% |
| 2024-03-19 | 0.7768 | 0.7768 | -0.66% |
| 2024-03-18 | 0.7820 | 0.7820 | 1.68% |
| 2024-03-15 | 0.7691 | 0.7691 | 0.73% |
| 2024-03-14 | 0.7635 | 0.7635 | -0.33% |
| 2024-03-13 | 0.7660 | 0.7660 | -0.14% |
| 2024-03-12 | 0.7671 | 0.7671 | -0.07% |
| 2024-03-11 | 0.7676 | 0.7676 | 1.35% |
| 2024-03-08 | 0.7574 | 0.7574 | 1.26% |
| 2024-03-07 | 0.7480 | 0.7480 | -0.84% |
| 2024-03-06 | 0.7543 | 0.7543 | -0.15% |
| 2024-03-05 | 0.7554 | 0.7554 | -0.49% |
| 2024-03-04 | 0.7591 | 0.7591 | 0.46% |
| 2024-03-01 | 0.7556 | 0.7556 | 0.59% |
| 2024-02-29 | 0.7512 | 0.7512 | 3.36% |
| 2024-02-28 | 0.7268 | 0.7268 | -2.43% |
| 2024-02-27 | 0.7449 | 0.7449 | 1.85% |
| 2024-02-26 | 0.7314 | 0.7314 | -0.04% |
| 2024-02-23 | 0.7317 | 0.7317 | 0.45% |
| 2024-02-22 | 0.7284 | 0.7284 | 0.96% |
| 2024-02-21 | 0.7215 | 0.7215 | 0.46% |
| 2024-02-20 | 0.7182 | 0.7182 | 0.07% |
| 2024-02-19 | 0.7177 | 0.7177 | 0.38% |
| 2024-02-08 | 0.7150 | 0.7150 | 1.10% |
| 2024-02-07 | 0.7072 | 0.7072 | 3.77% |
| 2024-02-06 | 0.6815 | 0.6815 | 6.19% |
| 2024-02-05 | 0.6418 | 0.6418 | -1.43% |
| 2024-02-02 | 0.6511 | 0.6511 | -2.53% |
| 2024-02-01 | 0.6680 | 0.6680 | -0.19% |
| 2024-01-31 | 0.6693 | 0.6693 | -1.57% |
