| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 华夏中证全指房地产E… | 0.7133 | 7.28% |
| 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… | 0.7071 | 6.84% |
| 华夏中证全指房地产E… | 0.6978 | 6.84% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 0.5222 | 2.26% |
| 华夏沃利货币C | 0.5168 | 2.24% |
| 华夏现金宝货币B | 0.5375 | 2.09% |
| 华夏沃利货币A | 0.4758 | 2.09% |
| 华夏薪金宝货币 | 0.4278 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.95% | -0.34% | 9.00% | -- | -- | -- | 10.83% |
| 同类排名 [指数型] |
439 | 2562 | 1311 | -- | -- | -- | -- |
| 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 |
| 2024-05-17 | 1.1083 | 1.1083 | 0.75% |
| 2024-05-16 | 1.1000 | 1.1000 | 0.14% |
| 2024-05-15 | 1.0985 | 1.0985 | -0.16% |
| 2024-05-14 | 1.1003 | 1.1003 | -0.44% |
| 2024-05-13 | 1.1052 | 1.1052 | 0.66% |
| 2024-05-10 | 1.0979 | 1.0979 | 0.55% |
| 2024-05-09 | 1.0919 | 1.0919 | 0.68% |
| 2024-05-08 | 1.0845 | 1.0845 | 0.41% |
| 2024-05-07 | 1.0801 | 1.0801 | 0.10% |
| 2024-05-06 | 1.0790 | 1.0790 | 0.62% |
| 2024-04-30 | 1.0723 | 1.0723 | 0.42% |
| 2024-04-29 | 1.0678 | 1.0678 | -0.31% |
| 2024-04-26 | 1.0711 | 1.0711 | -1.16% |
| 2024-04-25 | 1.0837 | 1.0837 | 0.74% |
| 2024-04-24 | 1.0757 | 1.0757 | -0.22% |
| 2024-04-23 | 1.0781 | 1.0781 | -1.51% |
| 2024-04-22 | 1.0946 | 1.0946 | -2.02% |
| 2024-04-19 | 1.1172 | 1.1172 | 0.35% |
| 2024-04-18 | 1.1133 | 1.1133 | 0.11% |
| 2024-04-17 | 1.1121 | 1.1121 | 1.74% |
| 2024-04-16 | 1.0931 | 1.0931 | -0.10% |
| 2024-04-15 | 1.0942 | 1.0942 | 2.03% |
| 2024-04-12 | 1.0724 | 1.0724 | -0.13% |
| 2024-04-11 | 1.0738 | 1.0738 | 0.78% |
| 2024-04-10 | 1.0655 | 1.0655 | 0.16% |
| 2024-04-09 | 1.0638 | 1.0638 | -0.39% |
| 2024-04-08 | 1.0680 | 1.0680 | 0.24% |
| 2024-04-03 | 1.0654 | 1.0654 | 0.47% |
| 2024-04-02 | 1.0604 | 1.0604 | 0.34% |
| 2024-04-01 | 1.0568 | 1.0568 | 0.12% |
| 2024-03-29 | 1.0555 | 1.0555 | 0.93% |
| 2024-03-28 | 1.0458 | 1.0458 | -0.17% |
| 2024-03-27 | 1.0476 | 1.0476 | -0.10% |
| 2024-03-26 | 1.0487 | 1.0487 | 0.05% |
| 2024-03-25 | 1.0482 | 1.0482 | 0.11% |
| 2024-03-22 | 1.0470 | 1.0470 | -0.25% |
| 2024-03-21 | 1.0496 | 1.0496 | 0.29% |
| 2024-03-20 | 1.0466 | 1.0466 | 0.40% |
| 2024-03-19 | 1.0424 | 1.0424 | -0.30% |
| 2024-03-18 | 1.0455 | 1.0455 | -0.04% |
| 2024-03-15 | 1.0459 | 1.0459 | 0.17% |
| 2024-03-14 | 1.0441 | 1.0441 | 0.24% |
| 2024-03-13 | 1.0416 | 1.0416 | -0.23% |
| 2024-03-12 | 1.0440 | 1.0440 | -1.78% |
| 2024-03-11 | 1.0629 | 1.0629 | -0.52% |
| 2024-03-08 | 1.0685 | 1.0685 | 0.45% |
| 2024-03-07 | 1.0637 | 1.0637 | 0.32% |
| 2024-03-06 | 1.0603 | 1.0603 | -0.03% |
| 2024-03-05 | 1.0606 | 1.0606 | 0.64% |
| 2024-03-04 | 1.0539 | 1.0539 | 0.48% |
| 2024-03-01 | 1.0489 | 1.0489 | -0.03% |
| 2024-02-29 | 1.0492 | 1.0492 | 0.91% |
| 2024-02-28 | 1.0397 | 1.0397 | -0.84% |
| 2024-02-27 | 1.0485 | 1.0485 | 0.55% |
| 2024-02-26 | 1.0428 | 1.0428 | -2.19% |
| 2024-02-23 | 1.0661 | 1.0661 | -0.02% |
| 2024-02-22 | 1.0663 | 1.0663 | 1.32% |
| 2024-02-21 | 1.0524 | 1.0524 | 0.41% |
| 2024-02-20 | 1.0481 | 1.0481 | 0.82% |
