| 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 | 3.16% | -2.67% | 2.05% | -11.42% | -33.68% | -7.91% | -49.73% |
| 同类排名 [指数型] |
1649 | 2741 | 2422 | 2295 | 2217 | 2237 | -- |
| 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 | 0.5027 | 0.5027 | 3.33% |
| 2024-04-26 | 0.4865 | 0.4865 | 2.21% |
| 2024-04-25 | 0.4760 | 0.4760 | -0.21% |
| 2024-04-24 | 0.4770 | 0.4770 | -0.85% |
| 2024-04-23 | 0.4811 | 0.4811 | -1.27% |
| 2024-04-22 | 0.4873 | 0.4873 | 0.21% |
| 2024-04-19 | 0.4863 | 0.4863 | -2.39% |
| 2024-04-18 | 0.4982 | 0.4982 | -0.70% |
| 2024-04-17 | 0.5017 | 0.5017 | 2.41% |
| 2024-04-16 | 0.4899 | 0.4899 | -2.62% |
| 2024-04-15 | 0.5031 | 0.5031 | 1.19% |
| 2024-04-12 | 0.4972 | 0.4972 | -2.32% |
| 2024-04-11 | 0.5090 | 0.5090 | -0.14% |
| 2024-04-10 | 0.5097 | 0.5097 | -1.87% |
| 2024-04-09 | 0.5194 | 0.5194 | 0.66% |
| 2024-04-08 | 0.5160 | 0.5160 | -2.44% |
| 2024-04-03 | 0.5289 | 0.5289 | -0.62% |
| 2024-04-02 | 0.5322 | 0.5322 | -0.67% |
| 2024-04-01 | 0.5358 | 0.5358 | 3.74% |
| 2024-03-29 | 0.5165 | 0.5165 | 0.14% |
| 2024-03-28 | 0.5158 | 0.5158 | 0.82% |
| 2024-03-27 | 0.5116 | 0.5116 | -2.65% |
| 2024-03-26 | 0.5255 | 0.5255 | 1.00% |
| 2024-03-25 | 0.5203 | 0.5203 | -0.99% |
| 2024-03-22 | 0.5255 | 0.5255 | -2.32% |
| 2024-03-21 | 0.5380 | 0.5380 | -1.52% |
| 2024-03-20 | 0.5463 | 0.5463 | 0.07% |
| 2024-03-19 | 0.5459 | 0.5459 | -1.36% |
| 2024-03-18 | 0.5534 | 0.5534 | 1.58% |
| 2024-03-15 | 0.5448 | 0.5448 | -0.53% |
| 2024-03-14 | 0.5477 | 0.5477 | -1.17% |
| 2024-03-13 | 0.5542 | 0.5542 | -0.95% |
| 2024-03-12 | 0.5595 | 0.5595 | -0.50% |
| 2024-03-11 | 0.5623 | 0.5623 | 3.55% |
| 2024-03-08 | 0.5430 | 0.5430 | 3.37% |
| 2024-03-07 | 0.5253 | 0.5253 | -2.45% |
| 2024-03-06 | 0.5385 | 0.5385 | 2.57% |
| 2024-03-05 | 0.5250 | 0.5250 | -1.32% |
| 2024-03-04 | 0.5320 | 0.5320 | 0.62% |
| 2024-03-01 | 0.5287 | 0.5287 | 1.46% |
| 2024-02-29 | 0.5211 | 0.5211 | 3.13% |
| 2024-02-28 | 0.5053 | 0.5053 | -1.64% |
| 2024-02-27 | 0.5137 | 0.5137 | 1.58% |
| 2024-02-26 | 0.5057 | 0.5057 | -0.71% |
| 2024-02-23 | 0.5093 | 0.5093 | 1.33% |
| 2024-02-22 | 0.5026 | 0.5026 | 0.90% |
| 2024-02-21 | 0.4981 | 0.4981 | 1.28% |
| 2024-02-20 | 0.4918 | 0.4918 | -0.87% |
| 2024-02-19 | 0.4961 | 0.4961 | 0.14% |
| 2024-02-08 | 0.4954 | 0.4954 | 1.81% |
| 2024-02-07 | 0.4866 | 0.4866 | 2.40% |
| 2024-02-06 | 0.4752 | 0.4752 | 6.19% |
| 2024-02-05 | 0.4475 | 0.4475 | -2.61% |
| 2024-02-02 | 0.4595 | 0.4595 | -3.69% |
| 2024-02-01 | 0.4771 | 0.4771 | 1.60% |
| 2024-01-31 | 0.4696 | 0.4696 | -2.43% |
| 2024-01-30 | 0.4813 | 0.4813 | -2.29% |
