| 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% |
| 华夏中证全指证券公司… | 1.0032 | 5.98% |
| 华夏中证全指证券公司… | 1.004 | 5.66% |
| 华夏中证全指证券公司… | 0.9918 | 5.66% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.4874 | 2.71% |
| 华夏现金宝货币B | 0.5479 | 2.57% |
| 华夏财富宝货币A | 0.4218 | 2.47% |
| 华夏现金宝货币C | 0.4824 | 2.32% |
| 华夏现金宝货币A | 0.4824 | 2.32% |
| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-29 | 0.5659 | 2.305% |
| 2024-04-28 | 0.4824 | 2.32% |
| 2024-04-27 | 0.4823 | 2.328% |
| 2024-04-26 | 0.7938 | 2.337% |
| 2024-04-25 | 0.6995 | 2.18% |
| 2024-04-24 | 0.7215 | 2.074% |
| 2024-04-23 | 0.6243 | 2.066% |
| 2024-04-22 | 0.5939 | 2.045% |
| 2024-04-21 | 0.4988 | 2.08% |
| 2024-04-20 | 0.4987 | 2.084% |
| 2024-04-19 | 0.499 | 2.089% |
| 2024-04-18 | 0.5003 | 2.141% |
| 2024-04-17 | 0.7063 | 2.159% |
| 2024-04-16 | 0.5849 | 2.055% |
| 2024-04-15 | 0.6595 | 2.017% |
| 2024-04-14 | 0.5076 | 1.94% |
| 2024-04-13 | 0.5076 | 1.942% |
| 2024-04-12 | 0.5959 | 1.945% |
| 2024-04-11 | 0.534 | 1.9% |
| 2024-04-10 | 0.5118 | 1.888% |
| 2024-04-09 | 0.5131 | 1.888% |
| 2024-04-08 | 0.5148 | 1.889% |
| 2024-04-07 | 0.512 | 1.893% |
| 2024-04-06 | 0.5119 | 1.888% |
| 2024-04-05 | 0.5119 | 1.882% |
| 2024-04-04 | 0.5119 | 1.876% |
| 2024-04-03 | 0.5121 | 1.872% |
| 2024-04-02 | 0.5143 | 1.871% |
| 2024-04-01 | 0.5224 | 1.873% |
| 2024-03-31 | 0.5019 | 1.871% |
| 2024-03-30 | 0.5019 | 1.882% |
| 2024-03-29 | 0.4994 | 1.892% |
| 2024-03-28 | 0.5044 | 1.904% |
| 2024-03-27 | 0.5101 | 1.909% |
| 2024-03-26 | 0.5181 | 1.913% |
| 2024-03-25 | 0.5186 | 1.924% |
| 2024-03-24 | 0.5225 | 1.924% |
| 2024-03-23 | 0.5225 | 1.924% |
| 2024-03-22 | 0.5218 | 1.924% |
| 2024-03-21 | 0.5127 | 1.925% |
| 2024-03-20 | 0.5178 | 1.935% |
| 2024-03-19 | 0.5388 | 1.936% |
| 2024-03-18 | 0.5196 | 1.933% |
| 2024-03-17 | 0.5225 | 1.939% |
| 2024-03-16 | 0.5225 | 1.947% |
| 2024-03-15 | 0.5236 | 1.955% |
| 2024-03-14 | 0.5306 | 1.964% |
| 2024-03-13 | 0.5205 | 1.971% |
| 2024-03-12 | 0.533 | 1.982% |
| 2024-03-11 | 0.5313 | 1.988% |
| 2024-03-10 | 0.5376 | 1.992% |
| 2024-03-09 | 0.5375 | 1.995% |
| 2024-03-08 | 0.5391 | 1.997% |
| 2024-03-07 | 0.5436 | 1.998% |
| 2024-03-06 | 0.5426 | 2.002% |
| 2024-03-05 | 0.5428 | 2.002% |
| 2024-03-04 | 0.54 | 2.001% |
| 2024-03-03 | 0.5422 | 2.001% |
| 2024-03-02 | 0.5421 | 2.005% |
| 2024-03-01 | 0.5416 | 2.008% |
| 2024-02-29 | 0.5497 | 2.012% |
| 2024-02-28 | 0.5434 | 2.011% |
| 2024-02-27 | 0.5416 | 2.012% |
| 2024-02-26 | 0.5395 | 2.019% |
| 2024-02-25 | 0.5488 | 2.028% |
| 2024-02-24 | 0.5488 | 2.027% |
| 2024-02-23 | 0.5486 | 2.025% |
| 2024-02-22 | 0.5476 | 2.024% |
| 2024-02-21 | 0.5452 | 2.023% |
| 2024-02-20 | 0.5545 | 2.023% |
| 2024-02-19 | 0.5576 | 2.019% |
| 2024-02-18 | 0.546 | 2.012% |
| 2024-02-17 | 0.546 | 2.012% |
| 2024-02-16 | 0.5459 | 2.012% |
| 2024-02-15 | 0.5459 | 2.012% |
| 2024-02-14 | 0.5459 | 2.012% |
| 2024-02-13 | 0.5458 | 2.012% |
| 2024-02-12 | 0.5458 | 2.019% |
| 2024-02-11 | 0.5458 | 2.023% |
| 2024-02-10 | 0.5458 | 2.026% |
| 2024-02-09 | 0.5457 | 2.029% |
| 2024-02-08 | 0.5465 | 2.109% |
| 2024-02-07 | 0.5452 | 2.145% |
| 2024-02-06 | 0.5591 | 2.151% |
| 2024-02-05 | 0.5524 | 2.149% |
| 2024-02-04 | 0.5519 | 2.154% |
| 2024-02-03 | 0.5519 | 2.158% |
| 2024-02-02 | 0.6949 | 2.162% |
| 2024-02-01 | 0.6153 | 2.09% |
| 2024-01-31 | 0.5567 | 2.052% |
| 2024-01-30 | 0.5545 | 2.046% |
