| 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 | 4.27% | 2.64% | 16.99% | 0.27% | -9.23% | 3.09% | -17.97% |
| 同类排名 [混合型] |
1653 | 1832 | 490 | 1453 | 975 | 1358 | -- |
| 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 | 0.8203 | 0.8203 | 0.68% |
| 2024-04-26 | 0.8148 | 0.8148 | 2.05% |
| 2024-04-25 | 0.7984 | 0.7984 | -0.29% |
| 2024-04-24 | 0.8007 | 0.8007 | 1.83% |
| 2024-04-23 | 0.7863 | 0.7863 | -0.05% |
| 2024-04-22 | 0.7867 | 0.7867 | 0.41% |
| 2024-04-19 | 0.7835 | 0.7835 | -0.38% |
| 2024-04-18 | 0.7865 | 0.7865 | -0.08% |
| 2024-04-17 | 0.7871 | 0.7871 | 3.15% |
| 2024-04-16 | 0.7631 | 0.7631 | -3.95% |
| 2024-04-15 | 0.7945 | 0.7945 | -1.28% |
| 2024-04-12 | 0.8048 | 0.8048 | 0.70% |
| 2024-04-11 | 0.7992 | 0.7992 | 0.09% |
| 2024-04-10 | 0.7985 | 0.7985 | -0.76% |
| 2024-04-09 | 0.8046 | 0.8046 | 0.41% |
| 2024-04-08 | 0.8013 | 0.8013 | -1.60% |
| 2024-04-03 | 0.8143 | 0.8143 | 0.18% |
| 2024-04-02 | 0.8128 | 0.8128 | 0.53% |
| 2024-04-01 | 0.8085 | 0.8085 | 1.16% |
| 2024-03-29 | 0.7992 | 0.7992 | 0.59% |
| 2024-03-28 | 0.7945 | 0.7945 | 1.99% |
| 2024-03-27 | 0.7790 | 0.7790 | -2.02% |
| 2024-03-26 | 0.7951 | 0.7951 | -0.65% |
| 2024-03-25 | 0.8003 | 0.8003 | -1.91% |
| 2024-03-22 | 0.8159 | 0.8159 | -1.10% |
| 2024-03-21 | 0.8250 | 0.8250 | 0.84% |
| 2024-03-20 | 0.8181 | 0.8181 | 0.55% |
| 2024-03-19 | 0.8136 | 0.8136 | -0.36% |
| 2024-03-18 | 0.8165 | 0.8165 | 1.63% |
| 2024-03-15 | 0.8034 | 0.8034 | 0.93% |
| 2024-03-14 | 0.7960 | 0.7960 | -0.13% |
| 2024-03-13 | 0.7970 | 0.7970 | 0.30% |
| 2024-03-12 | 0.7946 | 0.7946 | 1.27% |
| 2024-03-11 | 0.7846 | 0.7846 | 2.44% |
| 2024-03-08 | 0.7659 | 0.7659 | 1.48% |
| 2024-03-07 | 0.7547 | 0.7547 | -1.04% |
| 2024-03-06 | 0.7626 | 0.7626 | 0.73% |
| 2024-03-05 | 0.7571 | 0.7571 | -1.64% |
| 2024-03-04 | 0.7697 | 0.7697 | 0.30% |
| 2024-03-01 | 0.7674 | 0.7674 | 1.44% |
| 2024-02-29 | 0.7565 | 0.7565 | 3.74% |
| 2024-02-28 | 0.7292 | 0.7292 | -3.66% |
| 2024-02-27 | 0.7569 | 0.7569 | 2.80% |
| 2024-02-26 | 0.7363 | 0.7363 | 0.26% |
| 2024-02-23 | 0.7344 | 0.7344 | 1.24% |
| 2024-02-22 | 0.7254 | 0.7254 | 1.14% |
| 2024-02-21 | 0.7172 | 0.7172 | 1.07% |
| 2024-02-20 | 0.7096 | 0.7096 | 0.74% |
| 2024-02-19 | 0.7044 | 0.7044 | 1.73% |
| 2024-02-08 | 0.6924 | 0.6924 | 3.53% |
| 2024-02-07 | 0.6688 | 0.6688 | 0.77% |
| 2024-02-06 | 0.6637 | 0.6637 | 5.00% |
| 2024-02-05 | 0.6321 | 0.6321 | -2.14% |
| 2024-02-02 | 0.6459 | 0.6459 | -3.24% |
| 2024-02-01 | 0.6675 | 0.6675 | -0.09% |
| 2024-01-31 | 0.6681 | 0.6681 | -2.08% |
