| 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 | 6.00% | 3.51% | 25.61% | 12.90% | -3.52% | 6.25% | 46.70% |
| 同类排名 [混合型] |
391 | 412 | 40 | 89 | 634 | 350 | -- |
| 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 | 1.4670 | 1.4670 | 1.63% |
| 2024-04-26 | 1.4435 | 1.4435 | 2.62% |
| 2024-04-25 | 1.4066 | 1.4066 | -0.71% |
| 2024-04-24 | 1.4167 | 1.4167 | 2.11% |
| 2024-04-23 | 1.3874 | 1.3874 | 0.25% |
| 2024-04-22 | 1.3840 | 1.3840 | -0.97% |
| 2024-04-19 | 1.3976 | 1.3976 | -1.18% |
| 2024-04-18 | 1.4143 | 1.4143 | -0.56% |
| 2024-04-17 | 1.4222 | 1.4222 | 1.26% |
| 2024-04-16 | 1.4045 | 1.4045 | -1.16% |
| 2024-04-15 | 1.4210 | 1.4210 | 0.11% |
| 2024-04-12 | 1.4195 | 1.4195 | 1.02% |
| 2024-04-11 | 1.4052 | 1.4052 | 0.44% |
| 2024-04-10 | 1.3990 | 1.3990 | -1.11% |
| 2024-04-09 | 1.4147 | 1.4147 | -0.21% |
| 2024-04-08 | 1.4177 | 1.4177 | -0.01% |
| 2024-04-03 | 1.4178 | 1.4178 | -1.67% |
| 2024-04-02 | 1.4419 | 1.4419 | -0.45% |
| 2024-04-01 | 1.4484 | 1.4484 | 2.20% |
| 2024-03-29 | 1.4172 | 1.4172 | -0.49% |
| 2024-03-28 | 1.4242 | 1.4242 | 1.62% |
| 2024-03-27 | 1.4015 | 1.4015 | -2.00% |
| 2024-03-26 | 1.4301 | 1.4301 | -1.63% |
| 2024-03-25 | 1.4538 | 1.4538 | -1.32% |
| 2024-03-22 | 1.4732 | 1.4732 | 0.24% |
| 2024-03-21 | 1.4696 | 1.4696 | 0.32% |
| 2024-03-20 | 1.4649 | 1.4649 | 0.53% |
| 2024-03-19 | 1.4572 | 1.4572 | -1.07% |
| 2024-03-18 | 1.4729 | 1.4729 | 1.46% |
| 2024-03-15 | 1.4517 | 1.4517 | 1.61% |
| 2024-03-14 | 1.4287 | 1.4287 | 0.08% |
| 2024-03-13 | 1.4275 | 1.4275 | 0.46% |
| 2024-03-12 | 1.4210 | 1.4210 | -0.75% |
| 2024-03-11 | 1.4318 | 1.4318 | 0.06% |
| 2024-03-08 | 1.4310 | 1.4310 | 2.26% |
| 2024-03-07 | 1.3994 | 1.3994 | -2.21% |
| 2024-03-06 | 1.4310 | 1.4310 | -0.63% |
| 2024-03-05 | 1.4400 | 1.4400 | -0.55% |
| 2024-03-04 | 1.4480 | 1.4480 | 1.05% |
| 2024-03-01 | 1.4329 | 1.4329 | 2.83% |
| 2024-02-29 | 1.3934 | 1.3934 | 3.31% |
| 2024-02-28 | 1.3487 | 1.3487 | -4.16% |
| 2024-02-27 | 1.4072 | 1.4072 | 5.38% |
| 2024-02-26 | 1.3354 | 1.3354 | 0.81% |
| 2024-02-23 | 1.3247 | 1.3247 | 0.13% |
| 2024-02-22 | 1.3230 | 1.3230 | 2.23% |
| 2024-02-21 | 1.2941 | 1.2941 | -1.51% |
| 2024-02-20 | 1.3139 | 1.3139 | -0.18% |
| 2024-02-19 | 1.3163 | 1.3163 | 9.48% |
| 2024-02-08 | 1.2023 | 1.2023 | 3.23% |
| 2024-02-07 | 1.1647 | 1.1647 | 0.13% |
| 2024-02-06 | 1.1632 | 1.1632 | 6.96% |
| 2024-02-05 | 1.0875 | 1.0875 | -3.11% |
| 2024-02-02 | 1.1224 | 1.1224 | -2.14% |
| 2024-02-01 | 1.1470 | 1.1470 | 3.13% |
| 2024-01-31 | 1.1122 | 1.1122 | -3.02% |
