| 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 | 7.55% | 7.42% | 10.61% | 1.89% | -5.41% | 4.60% | -9.65% |
| 同类排名 [指数型] |
387 | 52 | 929 | 851 | 555 | 920 | -- |
| 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 | 0.9035 | 0.9035 | 0.87% |
| 2024-04-26 | 0.8957 | 0.8957 | 1.95% |
| 2024-04-25 | 0.8786 | 0.8786 | 0.46% |
| 2024-04-24 | 0.8746 | 0.8746 | 2.09% |
| 2024-04-23 | 0.8567 | 0.8567 | 1.98% |
| 2024-04-22 | 0.8401 | 0.8401 | 1.83% |
| 2024-04-19 | 0.8250 | 0.8250 | -0.98% |
| 2024-04-18 | 0.8332 | 0.8332 | 1.02% |
| 2024-04-17 | 0.8248 | 0.8248 | 0.01% |
| 2024-04-16 | 0.8247 | 0.8247 | -1.90% |
| 2024-04-15 | 0.8407 | 0.8407 | -0.69% |
| 2024-04-12 | 0.8465 | 0.8465 | -2.01% |
| 2024-04-11 | 0.8639 | 0.8639 | -0.44% |
| 2024-04-10 | 0.8677 | 0.8677 | 1.47% |
| 2024-04-09 | 0.8551 | 0.8551 | 0.53% |
| 2024-04-08 | 0.8506 | 0.8506 | 0.12% |
| 2024-04-03 | 0.8496 | 0.8496 | -1.37% |
| 2024-04-02 | 0.8614 | 0.8614 | 2.43% |
| 2024-04-01 | 0.8410 | 0.8410 | -0.01% |
| 2024-03-29 | 0.8411 | 0.8411 | -0.04% |
| 2024-03-28 | 0.8414 | 0.8414 | 0.53% |
| 2024-03-27 | 0.8370 | 0.8370 | -1.24% |
| 2024-03-26 | 0.8475 | 0.8475 | 1.12% |
| 2024-03-25 | 0.8381 | 0.8381 | 0.00% |
| 2024-03-22 | 0.8381 | 0.8381 | -1.99% |
| 2024-03-21 | 0.8551 | 0.8551 | 1.80% |
| 2024-03-20 | 0.8400 | 0.8400 | 0.01% |
| 2024-03-19 | 0.8399 | 0.8399 | -1.20% |
| 2024-03-18 | 0.8501 | 0.8501 | 0.13% |
| 2024-03-15 | 0.8490 | 0.8490 | -1.38% |
| 2024-03-14 | 0.8609 | 0.8609 | -0.72% |
| 2024-03-13 | 0.8671 | 0.8671 | -0.07% |
| 2024-03-12 | 0.8677 | 0.8677 | 2.98% |
| 2024-03-11 | 0.8426 | 0.8426 | 1.20% |
| 2024-03-08 | 0.8326 | 0.8326 | 0.77% |
| 2024-03-07 | 0.8262 | 0.8262 | -1.04% |
| 2024-03-06 | 0.8349 | 0.8349 | 1.50% |
| 2024-03-05 | 0.8226 | 0.8226 | -2.26% |
| 2024-03-04 | 0.8416 | 0.8416 | 0.10% |
| 2024-03-01 | 0.8408 | 0.8408 | 0.36% |
| 2024-02-29 | 0.8378 | 0.8378 | -0.04% |
| 2024-02-28 | 0.8381 | 0.8381 | -1.40% |
| 2024-02-27 | 0.8500 | 0.8500 | 0.81% |
| 2024-02-26 | 0.8432 | 0.8432 | -0.55% |
| 2024-02-23 | 0.8479 | 0.8479 | 0.04% |
| 2024-02-22 | 0.8476 | 0.8476 | 1.12% |
| 2024-02-21 | 0.8382 | 0.8382 | 1.45% |
| 2024-02-20 | 0.8262 | 0.8262 | 0.54% |
| 2024-02-19 | 0.8218 | 0.8218 | 1.49% |
| 2024-02-08 | 0.8097 | 0.8097 | -0.80% |
| 2024-02-07 | 0.8162 | 0.8162 | 0.09% |
| 2024-02-06 | 0.8155 | 0.8155 | 3.46% |
| 2024-02-05 | 0.7882 | 0.7882 | 0.01% |
| 2024-02-02 | 0.7881 | 0.7881 | -0.24% |
| 2024-02-01 | 0.7900 | 0.7900 | 0.24% |
| 2024-01-31 | 0.7881 | 0.7881 | -1.31% |
