| 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 | 3.51% | 3.79% | 10.22% | 4.00% | -1.43% | 3.90% | 72.42% |
| 同类排名 [指数型] |
1520 | 495 | 1043 | 532 | 264 | 993 | -- |
| 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 | 1.7242 | 1.7242 | 1.69% |
| 2024-04-26 | 1.6956 | 1.6956 | 1.41% |
| 2024-04-25 | 1.6720 | 1.6720 | 0.05% |
| 2024-04-24 | 1.6711 | 1.6711 | 1.10% |
| 2024-04-23 | 1.6529 | 1.6529 | -0.77% |
| 2024-04-22 | 1.6658 | 1.6658 | -0.70% |
| 2024-04-19 | 1.6775 | 1.6775 | -0.30% |
| 2024-04-18 | 1.6826 | 1.6826 | 0.20% |
| 2024-04-17 | 1.6793 | 1.6793 | 2.99% |
| 2024-04-16 | 1.6305 | 1.6305 | -3.03% |
| 2024-04-15 | 1.6815 | 1.6815 | 0.37% |
| 2024-04-12 | 1.6753 | 1.6753 | -0.17% |
| 2024-04-11 | 1.6782 | 1.6782 | 0.74% |
| 2024-04-10 | 1.6659 | 1.6659 | -1.02% |
| 2024-04-09 | 1.6831 | 1.6831 | 0.71% |
| 2024-04-08 | 1.6713 | 1.6713 | -1.49% |
| 2024-04-03 | 1.6965 | 1.6965 | -0.03% |
| 2024-04-02 | 1.6970 | 1.6970 | 0.04% |
| 2024-04-01 | 1.6964 | 1.6964 | 2.11% |
| 2024-03-29 | 1.6613 | 1.6613 | 1.37% |
| 2024-03-28 | 1.6388 | 1.6388 | 1.05% |
| 2024-03-27 | 1.6217 | 1.6217 | -2.09% |
| 2024-03-26 | 1.6563 | 1.6563 | -0.13% |
| 2024-03-25 | 1.6584 | 1.6584 | -1.46% |
| 2024-03-22 | 1.6830 | 1.6830 | -1.38% |
| 2024-03-21 | 1.7065 | 1.7065 | -0.39% |
| 2024-03-20 | 1.7131 | 1.7131 | 0.37% |
| 2024-03-19 | 1.7068 | 1.7068 | -0.66% |
| 2024-03-18 | 1.7182 | 1.7182 | 1.30% |
| 2024-03-15 | 1.6962 | 1.6962 | 1.15% |
| 2024-03-14 | 1.6769 | 1.6769 | -0.41% |
| 2024-03-13 | 1.6838 | 1.6838 | -0.12% |
| 2024-03-12 | 1.6858 | 1.6858 | 0.29% |
| 2024-03-11 | 1.6810 | 1.6810 | 1.45% |
| 2024-03-08 | 1.6569 | 1.6569 | 1.07% |
| 2024-03-07 | 1.6394 | 1.6394 | -0.98% |
| 2024-03-06 | 1.6556 | 1.6556 | 0.09% |
| 2024-03-05 | 1.6541 | 1.6541 | -0.76% |
| 2024-03-04 | 1.6667 | 1.6667 | 0.02% |
| 2024-03-01 | 1.6663 | 1.6663 | 0.60% |
| 2024-02-29 | 1.6563 | 1.6563 | 2.98% |
| 2024-02-28 | 1.6084 | 1.6084 | -3.18% |
| 2024-02-27 | 1.6612 | 1.6612 | 2.15% |
| 2024-02-26 | 1.6262 | 1.6262 | 0.20% |
| 2024-02-23 | 1.6230 | 1.6230 | 1.05% |
| 2024-02-22 | 1.6062 | 1.6062 | 1.23% |
| 2024-02-21 | 1.5867 | 1.5867 | 0.49% |
| 2024-02-20 | 1.5790 | 1.5790 | 0.55% |
| 2024-02-19 | 1.5704 | 1.5704 | 0.30% |
| 2024-02-08 | 1.5657 | 1.5657 | 2.01% |
| 2024-02-07 | 1.5349 | 1.5349 | 4.72% |
| 2024-02-06 | 1.4657 | 1.4657 | 5.96% |
| 2024-02-05 | 1.3833 | 1.3833 | -3.59% |
| 2024-02-02 | 1.4348 | 1.4348 | -2.81% |
| 2024-02-01 | 1.4763 | 1.4763 | -0.87% |
| 2024-01-31 | 1.4893 | 1.4893 | -2.46% |
