| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 6.63% | -4.35% | 2.60% | -5.70% | -12.76% | -8.45% | -30.51% |
| 同类排名 [混合型] |
291 | 4052 | 3439 | 2814 | 1429 | 3276 | -- |
| 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 |
| 2024-04-26 | 0.6949 | 0.6949 | 2.80% |
| 2024-04-25 | 0.6760 | 0.6760 | 0.15% |
| 2024-04-24 | 0.6750 | 0.6750 | 3.40% |
| 2024-04-23 | 0.6528 | 0.6528 | 1.52% |
| 2024-04-22 | 0.6430 | 0.6430 | -1.33% |
| 2024-04-19 | 0.6517 | 0.6517 | -0.75% |
| 2024-04-18 | 0.6566 | 0.6566 | 0.21% |
| 2024-04-17 | 0.6552 | 0.6552 | 6.31% |
| 2024-04-16 | 0.6163 | 0.6163 | -7.27% |
| 2024-04-15 | 0.6646 | 0.6646 | -3.42% |
| 2024-04-12 | 0.6881 | 0.6881 | -0.94% |
| 2024-04-11 | 0.6946 | 0.6946 | 0.40% |
| 2024-04-10 | 0.6918 | 0.6918 | -2.44% |
| 2024-04-09 | 0.7091 | 0.7091 | 1.10% |
| 2024-04-08 | 0.7014 | 0.7014 | -2.58% |
| 2024-04-03 | 0.7200 | 0.7200 | -0.69% |
| 2024-04-02 | 0.7250 | 0.7250 | -1.35% |
| 2024-04-01 | 0.7349 | 0.7349 | 1.83% |
| 2024-03-29 | 0.7217 | 0.7217 | 1.06% |
| 2024-03-28 | 0.7141 | 0.7141 | 2.20% |
| 2024-03-27 | 0.6987 | 0.6987 | -3.83% |
| 2024-03-26 | 0.7265 | 0.7265 | -0.81% |
| 2024-03-25 | 0.7324 | 0.7324 | -3.52% |
| 2024-03-22 | 0.7591 | 0.7591 | -0.28% |
| 2024-03-21 | 0.7612 | 0.7612 | 0.22% |
| 2024-03-20 | 0.7595 | 0.7595 | 0.07% |
| 2024-03-19 | 0.7590 | 0.7590 | -0.34% |
| 2024-03-18 | 0.7616 | 0.7616 | 1.57% |
| 2024-03-15 | 0.7498 | 0.7498 | 2.12% |
| 2024-03-14 | 0.7342 | 0.7342 | -0.65% |
| 2024-03-13 | 0.7390 | 0.7390 | 1.96% |
| 2024-03-12 | 0.7248 | 0.7248 | 1.05% |
| 2024-03-11 | 0.7173 | 0.7173 | 3.02% |
| 2024-03-08 | 0.6963 | 0.6963 | 3.08% |
| 2024-03-07 | 0.6755 | 0.6755 | -1.42% |
| 2024-03-06 | 0.6852 | 0.6852 | -0.06% |
| 2024-03-05 | 0.6856 | 0.6856 | -1.55% |
| 2024-03-04 | 0.6964 | 0.6964 | 1.96% |
| 2024-03-01 | 0.6830 | 0.6830 | 1.89% |
| 2024-02-29 | 0.6703 | 0.6703 | 4.88% |
| 2024-02-28 | 0.6391 | 0.6391 | -7.09% |
| 2024-02-27 | 0.6879 | 0.6879 | 4.07% |
| 2024-02-26 | 0.6610 | 0.6610 | 0.35% |
| 2024-02-23 | 0.6587 | 0.6587 | 2.76% |
| 2024-02-22 | 0.6410 | 0.6410 | 2.36% |
| 2024-02-21 | 0.6262 | 0.6262 | 1.94% |
| 2024-02-20 | 0.6143 | 0.6143 | 0.85% |
| 2024-02-19 | 0.6091 | 0.6091 | 4.73% |
| 2024-02-08 | 0.5816 | 0.5816 | 7.92% |
| 2024-02-07 | 0.5389 | 0.5389 | -0.48% |
| 2024-02-06 | 0.5415 | 0.5415 | 4.58% |
| 2024-02-05 | 0.5178 | 0.5178 | -8.93% |
| 2024-02-02 | 0.5686 | 0.5686 | -4.40% |
| 2024-02-01 | 0.5948 | 0.5948 | -1.26% |
| 2024-01-31 | 0.6024 | 0.6024 | -4.17% |
| 2024-01-30 | 0.6286 | 0.6286 | -3.71% |
