| 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 | 6.13% | 0.79% | 16.47% | -10.73% | -5.75% | -8.46% | -19.47% |
| 同类排名 [混合型] |
952 | 3237 | 557 | 3493 | 584 | 3471 | -- |
| 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 | 0.8053 | 0.8053 | 1.79% |
| 2024-04-26 | 0.7911 | 0.7911 | 3.01% |
| 2024-04-25 | 0.7680 | 0.7680 | -0.75% |
| 2024-04-24 | 0.7738 | 0.7738 | 1.72% |
| 2024-04-23 | 0.7607 | 0.7607 | 0.25% |
| 2024-04-22 | 0.7588 | 0.7588 | -1.86% |
| 2024-04-19 | 0.7732 | 0.7732 | -1.10% |
| 2024-04-18 | 0.7818 | 0.7818 | 1.01% |
| 2024-04-17 | 0.7740 | 0.7740 | 3.35% |
| 2024-04-16 | 0.7489 | 0.7489 | -3.96% |
| 2024-04-15 | 0.7798 | 0.7798 | -0.20% |
| 2024-04-12 | 0.7814 | 0.7814 | -0.96% |
| 2024-04-11 | 0.7890 | 0.7890 | -0.48% |
| 2024-04-10 | 0.7928 | 0.7928 | -0.50% |
| 2024-04-09 | 0.7968 | 0.7968 | 0.42% |
| 2024-04-08 | 0.7935 | 0.7935 | -0.19% |
| 2024-04-03 | 0.7950 | 0.7950 | -2.18% |
| 2024-04-02 | 0.8127 | 0.8127 | -0.39% |
| 2024-04-01 | 0.8159 | 0.8159 | 2.12% |
| 2024-03-29 | 0.7990 | 0.7990 | 0.36% |
| 2024-03-28 | 0.7961 | 0.7961 | 2.52% |
| 2024-03-27 | 0.7765 | 0.7765 | -3.26% |
| 2024-03-26 | 0.8027 | 0.8027 | 1.47% |
| 2024-03-25 | 0.7911 | 0.7911 | -1.38% |
| 2024-03-22 | 0.8022 | 0.8022 | -2.24% |
| 2024-03-21 | 0.8206 | 0.8206 | 0.38% |
| 2024-03-20 | 0.8175 | 0.8175 | -0.20% |
| 2024-03-19 | 0.8191 | 0.8191 | -1.82% |
| 2024-03-18 | 0.8343 | 0.8343 | 1.42% |
| 2024-03-15 | 0.8226 | 0.8226 | 1.46% |
| 2024-03-14 | 0.8108 | 0.8108 | -0.90% |
| 2024-03-13 | 0.8182 | 0.8182 | 0.69% |
| 2024-03-12 | 0.8126 | 0.8126 | 2.74% |
| 2024-03-11 | 0.7909 | 0.7909 | 2.05% |
| 2024-03-08 | 0.7750 | 0.7750 | 0.21% |
| 2024-03-07 | 0.7734 | 0.7734 | -2.06% |
| 2024-03-06 | 0.7897 | 0.7897 | 0.68% |
| 2024-03-05 | 0.7844 | 0.7844 | -0.68% |
| 2024-03-04 | 0.7898 | 0.7898 | -0.97% |
| 2024-03-01 | 0.7975 | 0.7975 | 0.30% |
| 2024-02-29 | 0.7951 | 0.7951 | 3.15% |
| 2024-02-28 | 0.7708 | 0.7708 | -4.76% |
| 2024-02-27 | 0.8093 | 0.8093 | 5.47% |
| 2024-02-26 | 0.7673 | 0.7673 | 1.79% |
| 2024-02-23 | 0.7538 | 0.7538 | 2.91% |
| 2024-02-22 | 0.7325 | 0.7325 | 1.36% |
| 2024-02-21 | 0.7227 | 0.7227 | 2.51% |
| 2024-02-20 | 0.7050 | 0.7050 | -0.79% |
| 2024-02-19 | 0.7106 | 0.7106 | 0.01% |
| 2024-02-08 | 0.7105 | 0.7105 | 3.39% |
| 2024-02-07 | 0.6872 | 0.6872 | 2.52% |
| 2024-02-06 | 0.6703 | 0.6703 | 5.66% |
| 2024-02-05 | 0.6344 | 0.6344 | -2.95% |
| 2024-02-02 | 0.6537 | 0.6537 | -2.68% |
| 2024-02-01 | 0.6717 | 0.6717 | 0.84% |
| 2024-01-31 | 0.6661 | 0.6661 | -2.25% |
