| 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 | -0.53% | 3.70% | 22.32% | 12.38% | -0.94% | 14.47% | 3.31% |
| 同类排名 [指数型] |
2680 | 536 | 35 | 67 | 252 | 55 | -- |
| 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 | 1.0331 | 1.0331 | -0.72% |
| 2024-04-26 | 1.0406 | 1.0406 | 2.72% |
| 2024-04-25 | 1.0130 | 1.0130 | 0.47% |
| 2024-04-24 | 1.0083 | 1.0083 | 1.31% |
| 2024-04-23 | 0.9953 | 0.9953 | -4.17% |
| 2024-04-22 | 1.0386 | 1.0386 | -2.20% |
| 2024-04-19 | 1.0620 | 1.0620 | -0.43% |
| 2024-04-18 | 1.0666 | 1.0666 | 1.28% |
| 2024-04-17 | 1.0531 | 1.0531 | 2.39% |
| 2024-04-16 | 1.0285 | 1.0285 | -4.15% |
| 2024-04-15 | 1.0730 | 1.0730 | -0.01% |
| 2024-04-12 | 1.0731 | 1.0731 | 1.24% |
| 2024-04-11 | 1.0600 | 1.0600 | -0.09% |
| 2024-04-10 | 1.0610 | 1.0610 | 0.84% |
| 2024-04-09 | 1.0522 | 1.0522 | 0.26% |
| 2024-04-08 | 1.0495 | 1.0495 | -0.40% |
| 2024-04-03 | 1.0537 | 1.0537 | 2.84% |
| 2024-04-02 | 1.0246 | 1.0246 | 0.88% |
| 2024-04-01 | 1.0157 | 1.0157 | 1.96% |
| 2024-03-29 | 0.9962 | 0.9962 | 3.02% |
| 2024-03-28 | 0.9670 | 0.9670 | 1.95% |
| 2024-03-27 | 0.9485 | 0.9485 | -1.22% |
| 2024-03-26 | 0.9602 | 0.9602 | -0.40% |
| 2024-03-25 | 0.9641 | 0.9641 | 0.54% |
| 2024-03-22 | 0.9589 | 0.9589 | -2.34% |
| 2024-03-21 | 0.9819 | 0.9819 | 0.69% |
| 2024-03-20 | 0.9752 | 0.9752 | -0.30% |
| 2024-03-19 | 0.9781 | 0.9781 | -0.49% |
| 2024-03-18 | 0.9829 | 0.9829 | 0.14% |
| 2024-03-15 | 0.9815 | 0.9815 | 3.23% |
| 2024-03-14 | 0.9508 | 0.9508 | 1.45% |
| 2024-03-13 | 0.9372 | 0.9372 | 0.76% |
| 2024-03-12 | 0.9301 | 0.9301 | -1.99% |
| 2024-03-11 | 0.9490 | 0.9490 | 1.05% |
| 2024-03-08 | 0.9391 | 0.9391 | 0.94% |
| 2024-03-07 | 0.9304 | 0.9304 | 2.28% |
| 2024-03-06 | 0.9097 | 0.9097 | 0.59% |
| 2024-03-05 | 0.9044 | 0.9044 | 0.34% |
| 2024-03-04 | 0.9013 | 0.9013 | 0.45% |
| 2024-03-01 | 0.8973 | 0.8973 | 0.93% |
| 2024-02-29 | 0.8890 | 0.8890 | 2.44% |
| 2024-02-28 | 0.8678 | 0.8678 | -1.31% |
| 2024-02-27 | 0.8793 | 0.8793 | 1.05% |
| 2024-02-26 | 0.8702 | 0.8702 | -1.24% |
| 2024-02-23 | 0.8811 | 0.8811 | 0.90% |
| 2024-02-22 | 0.8732 | 0.8732 | 1.14% |
| 2024-02-21 | 0.8634 | 0.8634 | 0.62% |
| 2024-02-20 | 0.8581 | 0.8581 | 0.39% |
| 2024-02-19 | 0.8548 | 0.8548 | 0.73% |
| 2024-02-08 | 0.8486 | 0.8486 | 1.36% |
| 2024-02-07 | 0.8372 | 0.8372 | 3.22% |
| 2024-02-06 | 0.8111 | 0.8111 | 5.02% |
| 2024-02-05 | 0.7723 | 0.7723 | -2.22% |
| 2024-02-02 | 0.7898 | 0.7898 | -2.16% |
| 2024-02-01 | 0.8072 | 0.8072 | -0.26% |
| 2024-01-31 | 0.8093 | 0.8093 | -2.40% |
