| 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 | 0.58% | 0.51% | 2.37% | 1.91% | -2.06% | 2.04% | 17.44% |
| 同类排名 [债券型] |
314 | 717 | 619 | 482 | 755 | 330 | -- |
| 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 | 1.0892 | 1.1894 | -0.10% |
| 2024-04-26 | 1.0903 | 1.1905 | 0.35% |
| 2024-04-25 | 1.0865 | 1.1867 | -0.07% |
| 2024-04-24 | 1.0873 | 1.1875 | 0.33% |
| 2024-04-23 | 1.0837 | 1.1839 | 0.07% |
| 2024-04-22 | 1.0829 | 1.1831 | -0.29% |
| 2024-04-19 | 1.0860 | 1.1862 | -0.10% |
| 2024-04-18 | 1.0871 | 1.1873 | -0.07% |
| 2024-04-17 | 1.0879 | 1.1881 | 0.41% |
| 2024-04-16 | 1.0835 | 1.1837 | -0.14% |
| 2024-04-15 | 1.0850 | 1.1852 | 0.07% |
| 2024-04-12 | 1.0842 | 1.1844 | 0.19% |
| 2024-04-11 | 1.0821 | 1.1823 | 0.04% |
| 2024-04-10 | 1.0817 | 1.1819 | -0.06% |
| 2024-04-09 | 1.0824 | 1.1826 | 0.03% |
| 2024-04-08 | 1.0821 | 1.1823 | 0.13% |
| 2024-04-03 | 1.0807 | 1.1809 | -0.22% |
| 2024-04-02 | 1.0831 | 1.1833 | -0.21% |
| 2024-04-01 | 1.0854 | 1.1856 | 0.16% |
| 2024-03-29 | 1.0837 | 1.1839 | -0.02% |
| 2024-03-28 | 1.0839 | 1.1841 | 0.10% |
| 2024-03-27 | 1.0828 | 1.1830 | -0.40% |
| 2024-03-26 | 1.0872 | 1.1874 | -0.30% |
| 2024-03-25 | 1.0905 | 1.1907 | -0.36% |
| 2024-03-22 | 1.0944 | 1.1946 | 0.24% |
| 2024-03-21 | 1.0918 | 1.1920 | -0.03% |
| 2024-03-20 | 1.0921 | 1.1923 | 0.16% |
| 2024-03-19 | 1.0904 | 1.1906 | -0.19% |
| 2024-03-18 | 1.0925 | 1.1927 | 0.40% |
| 2024-03-15 | 1.0881 | 1.1883 | 0.25% |
| 2024-03-14 | 1.0854 | 1.1856 | -0.24% |
| 2024-03-13 | 1.0880 | 1.1882 | 0.00% |
| 2024-03-12 | 1.0880 | 1.1882 | -0.21% |
| 2024-03-11 | 1.0903 | 1.1905 | 0.04% |
| 2024-03-08 | 1.0899 | 1.1901 | 0.57% |
| 2024-03-07 | 1.0837 | 1.1839 | -0.10% |
| 2024-03-06 | 1.0848 | 1.1850 | -0.18% |
| 2024-03-05 | 1.0868 | 1.1870 | 0.09% |
| 2024-03-04 | 1.0858 | 1.1860 | 0.59% |
| 2024-03-01 | 1.0794 | 1.1796 | 0.47% |
| 2024-02-29 | 1.0744 | 1.1746 | 0.46% |
| 2024-02-28 | 1.0695 | 1.1697 | -0.57% |
| 2024-02-27 | 1.0756 | 1.1758 | 0.60% |
| 2024-02-26 | 1.0692 | 1.1694 | 0.01% |
| 2024-02-23 | 1.0691 | 1.1693 | 0.11% |
| 2024-02-22 | 1.0679 | 1.1681 | 0.07% |
| 2024-02-21 | 1.0671 | 1.1673 | -0.04% |
| 2024-02-20 | 1.0675 | 1.1677 | 0.06% |
| 2024-02-19 | 1.0669 | 1.1671 | 0.30% |
| 2024-02-08 | 1.0637 | 1.1639 | 0.19% |
| 2024-02-07 | 1.0617 | 1.1619 | 0.07% |
| 2024-02-06 | 1.0610 | 1.1612 | 0.11% |
| 2024-02-05 | 1.0598 | 1.1600 | -0.14% |
| 2024-02-02 | 1.0613 | 1.1615 | -0.06% |
| 2024-02-01 | 1.0619 | 1.1621 | 0.00% |
| 2024-01-31 | 1.0619 | 1.1621 | -0.07% |
