| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.28% | 0.91% | 3.16% | -0.42% | -7.40% | -1.01% | -7.78% |
| 同类排名 [混合型] |
113 | 59 | 85 | 103 | 85 | 116 | -- |
| 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 |
| 2024-04-25 | 1.1029 | 1.1029 | 0.02% |
| 2024-04-24 | 1.1027 | 1.1027 | 0.51% |
| 2024-04-23 | 1.0971 | 1.0971 | -0.50% |
| 2024-04-22 | 1.1026 | 1.1026 | -0.17% |
| 2024-04-19 | 1.1045 | 1.1045 | -0.14% |
| 2024-04-18 | 1.1060 | 1.1060 | 0.15% |
| 2024-04-17 | 1.1043 | 1.1043 | 1.27% |
| 2024-04-16 | 1.0904 | 1.0904 | -1.05% |
| 2024-04-15 | 1.1020 | 1.1020 | 0.61% |
| 2024-04-12 | 1.0953 | 1.0953 | -0.13% |
| 2024-04-11 | 1.0967 | 1.0967 | 0.32% |
| 2024-04-10 | 1.0932 | 1.0932 | -0.44% |
| 2024-04-09 | 1.0980 | 1.0980 | 0.16% |
| 2024-04-08 | 1.0963 | 1.0963 | -0.58% |
| 2024-04-03 | 1.1027 | 1.1027 | -0.07% |
| 2024-04-02 | 1.1035 | 1.1035 | -0.14% |
| 2024-04-01 | 1.1051 | 1.1051 | 0.79% |
| 2024-03-29 | 1.0964 | 1.0964 | 0.54% |
| 2024-03-28 | 1.0905 | 1.0905 | 0.59% |
| 2024-03-27 | 1.0841 | 1.0841 | -0.82% |
| 2024-03-26 | 1.0931 | 1.0931 | 0.02% |
| 2024-03-25 | 1.0929 | 1.0929 | -0.50% |
| 2024-03-22 | 1.0984 | 1.0984 | -0.44% |
| 2024-03-21 | 1.1033 | 1.1033 | -0.12% |
| 2024-03-20 | 1.1046 | 1.1046 | 0.20% |
| 2024-03-19 | 1.1024 | 1.1024 | -0.34% |
| 2024-03-18 | 1.1062 | 1.1062 | 0.58% |
| 2024-03-15 | 1.0998 | 1.0998 | 0.22% |
| 2024-03-14 | 1.0974 | 1.0974 | -0.22% |
| 2024-03-13 | 1.0998 | 1.0998 | -0.05% |
| 2024-03-12 | 1.1003 | 1.1003 | -0.06% |
| 2024-03-11 | 1.1010 | 1.1010 | 0.54% |
| 2024-03-08 | 1.0951 | 1.0951 | 0.52% |
| 2024-03-07 | 1.0894 | 1.0894 | -0.34% |
| 2024-03-06 | 1.0931 | 1.0931 | 0.09% |
| 2024-03-05 | 1.0921 | 1.0921 | -0.11% |
| 2024-03-04 | 1.0933 | 1.0933 | 0.25% |
| 2024-03-01 | 1.0906 | 1.0906 | 0.36% |
| 2024-02-29 | 1.0867 | 1.0867 | 1.40% |
| 2024-02-28 | 1.0717 | 1.0717 | -1.53% |
| 2024-02-27 | 1.0883 | 1.0883 | 0.91% |
| 2024-02-26 | 1.0785 | 1.0785 | -0.07% |
| 2024-02-23 | 1.0793 | 1.0793 | 0.25% |
| 2024-02-22 | 1.0766 | 1.0766 | 0.62% |
| 2024-02-21 | 1.0700 | 1.0700 | 0.39% |
| 2024-02-20 | 1.0658 | 1.0658 | 0.23% |
| 2024-02-19 | 1.0634 | 1.0634 | 0.56% |
| 2024-02-08 | 1.0575 | 1.0575 | 0.88% |
| 2024-02-07 | 1.0483 | 1.0483 | 1.28% |
| 2024-02-06 | 1.0351 | 1.0351 | 2.49% |
| 2024-02-05 | 1.0100 | 1.0100 | -0.72% |
| 2024-02-02 | 1.0173 | 1.0173 | -0.95% |
| 2024-02-01 | 1.0271 | 1.0271 | -0.12% |
| 2024-01-31 | 1.0283 | 1.0283 | -1.03% |
