| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.55% | 5.35% | 33.57% | -- | -- | -- | 34.08% |
| 同类排名 [指数型] |
2524 | 153 | 2 | -- | -- | -- | -- |
| 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 | 1.3408 | 1.3408 | -1.73% |
| 2024-04-26 | 1.3644 | 1.3644 | 3.67% |
| 2024-04-25 | 1.3161 | 1.3161 | 0.11% |
| 2024-04-24 | 1.3146 | 1.3146 | 2.65% |
| 2024-04-23 | 1.2807 | 1.2807 | -3.95% |
| 2024-04-22 | 1.3334 | 1.3334 | -3.91% |
| 2024-04-19 | 1.3876 | 1.3876 | 0.70% |
| 2024-04-18 | 1.3780 | 1.3780 | 1.16% |
| 2024-04-17 | 1.3622 | 1.3622 | 1.54% |
| 2024-04-16 | 1.3415 | 1.3415 | -4.25% |
| 2024-04-15 | 1.4010 | 1.4010 | -3.02% |
| 2024-04-12 | 1.4447 | 1.4447 | 3.85% |
| 2024-04-11 | 1.3912 | 1.3912 | -0.48% |
| 2024-04-10 | 1.3979 | 1.3979 | 1.92% |
| 2024-04-09 | 1.3716 | 1.3716 | -1.05% |
| 2024-04-08 | 1.3862 | 1.3862 | 2.84% |
| 2024-04-03 | 1.3479 | 1.3479 | 3.57% |
| 2024-04-02 | 1.3014 | 1.3014 | 0.72% |
| 2024-04-01 | 1.2921 | 1.2921 | 1.52% |
| 2024-03-29 | 1.2727 | 1.2727 | 4.66% |
| 2024-03-28 | 1.2160 | 1.2160 | 2.32% |
| 2024-03-27 | 1.1884 | 1.1884 | 0.35% |
| 2024-03-26 | 1.1843 | 1.1843 | -1.07% |
| 2024-03-25 | 1.1971 | 1.1971 | 1.05% |
| 2024-03-22 | 1.1847 | 1.1847 | -2.61% |
| 2024-03-21 | 1.2164 | 1.2164 | 2.16% |
| 2024-03-20 | 1.1907 | 1.1907 | -0.08% |
| 2024-03-19 | 1.1917 | 1.1917 | -0.78% |
| 2024-03-18 | 1.2011 | 1.2011 | -0.76% |
| 2024-03-15 | 1.2103 | 1.2103 | 2.97% |
| 2024-03-14 | 1.1754 | 1.1754 | 2.39% |
| 2024-03-13 | 1.1480 | 1.1480 | 0.49% |
| 2024-03-12 | 1.1424 | 1.1424 | -2.43% |
| 2024-03-11 | 1.1708 | 1.1708 | 0.27% |
| 2024-03-08 | 1.1677 | 1.1677 | 0.54% |
| 2024-03-07 | 1.1614 | 1.1614 | 3.31% |
| 2024-03-06 | 1.1242 | 1.1242 | 1.72% |
| 2024-03-05 | 1.1052 | 1.1052 | 1.77% |
| 2024-03-04 | 1.0860 | 1.0860 | 1.62% |
| 2024-03-01 | 1.0687 | 1.0687 | 2.11% |
| 2024-02-29 | 1.0466 | 1.0466 | 1.00% |
| 2024-02-28 | 1.0362 | 1.0362 | -1.79% |
| 2024-02-27 | 1.0551 | 1.0551 | 0.85% |
| 2024-02-26 | 1.0462 | 1.0462 | -1.32% |
| 2024-02-23 | 1.0602 | 1.0602 | 0.79% |
| 2024-02-22 | 1.0519 | 1.0519 | 1.51% |
| 2024-02-21 | 1.0363 | 1.0363 | 0.47% |
| 2024-02-20 | 1.0315 | 1.0315 | 1.00% |
| 2024-02-19 | 1.0213 | 1.0213 | 0.91% |
| 2024-02-08 | 1.0121 | 1.0121 | 0.70% |
| 2024-02-07 | 1.0051 | 1.0051 | 2.09% |
| 2024-02-06 | 0.9845 | 0.9845 | 3.65% |
| 2024-02-05 | 0.9498 | 0.9498 | -1.87% |
| 2024-02-02 | 0.9679 | 0.9679 | -0.27% |
| 2024-02-01 | 0.9705 | 0.9705 | -0.04% |
| 2024-01-31 | 0.9709 | 0.9709 | -1.66% |
