| 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 | 8.76% | -0.65% | 3.70% | -14.89% | -27.22% | -20.38% | -31.11% |
| 同类排名 [混合型] |
360 | 3854 | 3753 | 3797 | 3363 | 4097 | -- |
| 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 | 0.6889 | 0.6889 | 3.10% |
| 2024-04-26 | 0.6682 | 0.6682 | 1.80% |
| 2024-04-25 | 0.6564 | 0.6564 | -0.35% |
| 2024-04-24 | 0.6587 | 0.6587 | 2.49% |
| 2024-04-23 | 0.6427 | 0.6427 | 1.47% |
| 2024-04-22 | 0.6334 | 0.6334 | 1.57% |
| 2024-04-19 | 0.6236 | 0.6236 | -1.98% |
| 2024-04-18 | 0.6362 | 0.6362 | -0.27% |
| 2024-04-17 | 0.6379 | 0.6379 | 2.29% |
| 2024-04-16 | 0.6236 | 0.6236 | -3.12% |
| 2024-04-15 | 0.6437 | 0.6437 | 0.48% |
| 2024-04-12 | 0.6406 | 0.6406 | -0.73% |
| 2024-04-11 | 0.6453 | 0.6453 | -1.06% |
| 2024-04-10 | 0.6522 | 0.6522 | -2.50% |
| 2024-04-09 | 0.6689 | 0.6689 | 0.84% |
| 2024-04-08 | 0.6633 | 0.6633 | -2.20% |
| 2024-04-03 | 0.6782 | 0.6782 | -1.30% |
| 2024-04-02 | 0.6871 | 0.6871 | -1.43% |
| 2024-04-01 | 0.6971 | 0.6971 | 0.53% |
| 2024-03-29 | 0.6934 | 0.6934 | 0.68% |
| 2024-03-28 | 0.6887 | 0.6887 | 1.25% |
| 2024-03-27 | 0.6802 | 0.6802 | -3.30% |
| 2024-03-26 | 0.7034 | 0.7034 | -0.40% |
| 2024-03-25 | 0.7062 | 0.7062 | -2.73% |
| 2024-03-22 | 0.7260 | 0.7260 | -0.04% |
| 2024-03-21 | 0.7263 | 0.7263 | -0.77% |
| 2024-03-20 | 0.7319 | 0.7319 | 0.23% |
| 2024-03-19 | 0.7302 | 0.7302 | 0.75% |
| 2024-03-18 | 0.7248 | 0.7248 | 1.83% |
| 2024-03-15 | 0.7118 | 0.7118 | 0.88% |
| 2024-03-14 | 0.7056 | 0.7056 | -1.97% |
| 2024-03-13 | 0.7198 | 0.7198 | 0.22% |
| 2024-03-12 | 0.7182 | 0.7182 | 0.52% |
| 2024-03-11 | 0.7145 | 0.7145 | 1.18% |
| 2024-03-08 | 0.7062 | 0.7062 | 2.21% |
| 2024-03-07 | 0.6909 | 0.6909 | -1.81% |
| 2024-03-06 | 0.7036 | 0.7036 | -0.44% |
| 2024-03-05 | 0.7067 | 0.7067 | -1.46% |
| 2024-03-04 | 0.7172 | 0.7172 | 0.36% |
| 2024-03-01 | 0.7146 | 0.7146 | 1.42% |
| 2024-02-29 | 0.7046 | 0.7046 | 4.17% |
| 2024-02-28 | 0.6764 | 0.6764 | -4.54% |
| 2024-02-27 | 0.7086 | 0.7086 | 3.28% |
| 2024-02-26 | 0.6861 | 0.6861 | 0.79% |
| 2024-02-23 | 0.6807 | 0.6807 | 0.47% |
| 2024-02-22 | 0.6775 | 0.6775 | 0.70% |
| 2024-02-21 | 0.6728 | 0.6728 | 0.82% |
| 2024-02-20 | 0.6673 | 0.6673 | -0.39% |
| 2024-02-19 | 0.6699 | 0.6699 | -0.83% |
| 2024-02-08 | 0.6755 | 0.6755 | 3.65% |
| 2024-02-07 | 0.6517 | 0.6517 | 2.36% |
| 2024-02-06 | 0.6367 | 0.6367 | 7.28% |
| 2024-02-05 | 0.5935 | 0.5935 | -2.16% |
| 2024-02-02 | 0.6066 | 0.6066 | -3.22% |
| 2024-02-01 | 0.6268 | 0.6268 | 0.87% |
| 2024-01-31 | 0.6214 | 0.6214 | -3.49% |
