| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | -0.13% | |
| 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 | 3.33% | -3.52% | -5.03% | 7.43% | -8.99% | -24.02% | -16.31% |
| 同类排名 [指数型] |
1573 | 2784 | 2670 | 292 | 958 | 2636 | -- |
| 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 | 0.8369 | 0.8369 | 0.79% |
| 2024-04-26 | 0.8303 | 0.8303 | 0.92% |
| 2024-04-25 | 0.8227 | 0.8227 | -0.81% |
| 2024-04-24 | 0.8294 | 0.8294 | 1.21% |
| 2024-04-23 | 0.8195 | 0.8195 | 1.19% |
| 2024-04-22 | 0.8099 | 0.8099 | 0.01% |
| 2024-04-19 | 0.8098 | 0.8098 | -1.88% |
| 2024-04-18 | 0.8253 | 0.8253 | -0.02% |
| 2024-04-17 | 0.8255 | 0.8255 | 3.99% |
| 2024-04-16 | 0.7938 | 0.7938 | -3.67% |
| 2024-04-15 | 0.8240 | 0.8240 | -1.26% |
| 2024-04-12 | 0.8345 | 0.8345 | -1.35% |
| 2024-04-11 | 0.8459 | 0.8459 | -1.25% |
| 2024-04-10 | 0.8566 | 0.8566 | 1.54% |
| 2024-04-09 | 0.8436 | 0.8436 | 2.02% |
| 2024-04-08 | 0.8269 | 0.8269 | -4.07% |
| 2024-04-03 | 0.8620 | 0.8620 | -0.91% |
| 2024-04-02 | 0.8699 | 0.8699 | -0.74% |
| 2024-04-01 | 0.8764 | 0.8764 | 1.04% |
| 2024-03-29 | 0.8674 | 0.8674 | 0.32% |
| 2024-03-28 | 0.8646 | 0.8646 | 1.22% |
| 2024-03-27 | 0.8542 | 0.8542 | -0.21% |
| 2024-03-26 | 0.8560 | 0.8560 | -0.90% |
| 2024-03-25 | 0.8638 | 0.8638 | -2.20% |
| 2024-03-22 | 0.8832 | 0.8832 | -1.81% |
| 2024-03-21 | 0.8995 | 0.8995 | -1.10% |
| 2024-03-20 | 0.9095 | 0.9095 | -0.04% |
| 2024-03-19 | 0.9099 | 0.9099 | -1.10% |
| 2024-03-18 | 0.9200 | 0.9200 | 0.76% |
| 2024-03-15 | 0.9131 | 0.9131 | 3.21% |
| 2024-03-14 | 0.8847 | 0.8847 | -0.38% |
| 2024-03-13 | 0.8881 | 0.8881 | -1.73% |
| 2024-03-12 | 0.9037 | 0.9037 | -0.36% |
| 2024-03-11 | 0.9070 | 0.9070 | 1.64% |
| 2024-03-08 | 0.8924 | 0.8924 | 0.53% |
| 2024-03-07 | 0.8877 | 0.8877 | -3.36% |
| 2024-03-06 | 0.9186 | 0.9186 | 1.32% |
| 2024-03-05 | 0.9066 | 0.9066 | -3.50% |
| 2024-03-04 | 0.9395 | 0.9395 | -0.95% |
| 2024-03-01 | 0.9485 | 0.9485 | 0.63% |
| 2024-02-29 | 0.9426 | 0.9426 | 3.25% |
| 2024-02-28 | 0.9129 | 0.9129 | -3.13% |
| 2024-02-27 | 0.9424 | 0.9424 | 4.92% |
| 2024-02-26 | 0.8982 | 0.8982 | -0.42% |
| 2024-02-23 | 0.9020 | 0.9020 | -0.29% |
| 2024-02-22 | 0.9046 | 0.9046 | 0.98% |
| 2024-02-21 | 0.8958 | 0.8958 | 0.35% |
| 2024-02-20 | 0.8927 | 0.8927 | 1.92% |
| 2024-02-19 | 0.8759 | 0.8759 | 3.02% |
| 2024-02-08 | 0.8502 | 0.8502 | 1.78% |
| 2024-02-07 | 0.8353 | 0.8353 | -0.60% |
| 2024-02-06 | 0.8403 | 0.8403 | 8.95% |
| 2024-02-05 | 0.7713 | 0.7713 | -3.66% |
| 2024-02-02 | 0.8006 | 0.8006 | -4.58% |
| 2024-02-01 | 0.8390 | 0.8390 | -3.02% |
| 2024-01-31 | 0.8651 | 0.8651 | -0.17% |
