| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 华夏中证全指房地产E… | 0.7133 | 7.28% |
| 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… | 0.7071 | 6.84% |
| 华夏中证全指房地产E… | 0.6978 | 6.84% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 0.5222 | 2.26% |
| 华夏沃利货币C | 0.5168 | 2.24% |
| 华夏现金宝货币B | 0.5375 | 2.09% |
| 华夏沃利货币A | 0.4758 | 2.09% |
| 华夏薪金宝货币 | 0.4278 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.21% | 7.01% | 21.75% | -3.74% | -11.68% | 3.93% | -13.96% |
| 同类排名 [混合型] |
3581 | 876 | 220 | 2189 | 2016 | 1603 | -- |
| 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 |
| 2024-05-17 | 0.8604 | 0.8604 | 0.44% |
| 2024-05-16 | 0.8566 | 0.8566 | -0.14% |
| 2024-05-15 | 0.8578 | 0.8578 | 0.20% |
| 2024-05-14 | 0.8561 | 0.8561 | -0.01% |
| 2024-05-13 | 0.8562 | 0.8562 | -1.69% |
| 2024-05-10 | 0.8709 | 0.8709 | -1.15% |
| 2024-05-09 | 0.8810 | 0.8810 | 4.56% |
| 2024-05-08 | 0.8426 | 0.8426 | -1.77% |
| 2024-05-07 | 0.8578 | 0.8578 | 0.08% |
| 2024-05-06 | 0.8571 | 0.8571 | 4.92% |
| 2024-04-30 | 0.8169 | 0.8169 | -2.40% |
| 2024-04-29 | 0.8370 | 0.8370 | 4.95% |
| 2024-04-26 | 0.7975 | 0.7975 | 1.42% |
| 2024-04-25 | 0.7863 | 0.7863 | 2.62% |
| 2024-04-24 | 0.7662 | 0.7662 | -1.03% |
| 2024-04-23 | 0.7742 | 0.7742 | 0.94% |
| 2024-04-22 | 0.7670 | 0.7670 | -1.59% |
| 2024-04-19 | 0.7794 | 0.7794 | -2.23% |
| 2024-04-18 | 0.7972 | 0.7972 | -0.85% |
| 2024-04-17 | 0.8040 | 0.8040 | 2.73% |
| 2024-04-16 | 0.7826 | 0.7826 | -4.69% |
| 2024-04-15 | 0.8211 | 0.8211 | 0.18% |
| 2024-04-12 | 0.8196 | 0.8196 | -2.93% |
| 2024-04-11 | 0.8443 | 0.8443 | -0.48% |
| 2024-04-10 | 0.8484 | 0.8484 | -1.67% |
| 2024-04-09 | 0.8628 | 0.8628 | 5.46% |
| 2024-04-08 | 0.8181 | 0.8181 | -2.04% |
| 2024-04-03 | 0.8351 | 0.8351 | -0.77% |
| 2024-04-02 | 0.8416 | 0.8416 | 2.58% |
| 2024-04-01 | 0.8204 | 0.8204 | 3.80% |
| 2024-03-29 | 0.7904 | 0.7904 | 0.74% |
| 2024-03-28 | 0.7846 | 0.7846 | 1.02% |
| 2024-03-27 | 0.7767 | 0.7767 | -3.28% |
| 2024-03-26 | 0.8030 | 0.8030 | 4.23% |
| 2024-03-25 | 0.7704 | 0.7704 | -2.26% |
| 2024-03-22 | 0.7882 | 0.7882 | -2.61% |
| 2024-03-21 | 0.8093 | 0.8093 | -0.53% |
| 2024-03-20 | 0.8136 | 0.8136 | 0.63% |
| 2024-03-19 | 0.8085 | 0.8085 | -0.70% |
| 2024-03-18 | 0.8142 | 0.8142 | 3.65% |
| 2024-03-15 | 0.7855 | 0.7855 | -1.23% |
| 2024-03-14 | 0.7953 | 0.7953 | -1.30% |
| 2024-03-13 | 0.8058 | 0.8058 | -0.16% |
| 2024-03-12 | 0.8071 | 0.8071 | 1.80% |
| 2024-03-11 | 0.7928 | 0.7928 | 8.93% |
| 2024-03-08 | 0.7278 | 0.7278 | 1.35% |
| 2024-03-07 | 0.7181 | 0.7181 | -3.13% |
| 2024-03-06 | 0.7413 | 0.7413 | 1.12% |
| 2024-03-05 | 0.7331 | 0.7331 | -1.49% |
| 2024-03-04 | 0.7442 | 0.7442 | -0.09% |
| 2024-03-01 | 0.7449 | 0.7449 | 0.54% |
| 2024-02-29 | 0.7409 | 0.7409 | 3.80% |
| 2024-02-28 | 0.7138 | 0.7138 | -1.63% |
| 2024-02-27 | 0.7256 | 0.7256 | 1.72% |
| 2024-02-26 | 0.7133 | 0.7133 | -0.15% |
| 2024-02-23 | 0.7144 | 0.7144 | 0.86% |
| 2024-02-22 | 0.7083 | 0.7083 | 0.48% |
| 2024-02-21 | 0.7049 | 0.7049 | 1.53% |
| 2024-02-20 | 0.6943 | 0.6943 | -0.60% |
