| 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C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 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 | 2.25% |
| 华夏沃利货币C | 0.5168 | 2.23% |
| 华夏现金宝货币B | 0.5376 | 2.09% |
| 华夏薪金宝货币 | 0.4279 | 2.08% |
| 华夏沃利货币A | 0.4758 | 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 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.53% | 2.26% | 7.96% | -11.69% | -- | -7.16% | -8.91% |
| 同类排名 [其他] |
8 | 155 | 125 | 210 | -- | 218 | -- |
| 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 |
| 2024-05-15 | 0.7023 | 0.7023 | -0.13% |
| 2024-05-14 | 0.7032 | 0.7032 | 0.21% |
| 2024-05-13 | 0.7017 | 0.7017 | -0.07% |
| 2024-05-10 | 0.7022 | 0.7022 | 0.21% |
| 2024-05-09 | 0.7007 | 0.7007 | 1.30% |
| 2024-05-08 | 0.6917 | 0.6917 | -0.86% |
| 2024-05-07 | 0.6977 | 0.6977 | -0.11% |
| 2024-05-06 | 0.6985 | 0.6985 | 1.57% |
| 2024-04-30 | 0.6877 | 0.6877 | -0.33% |
| 2024-04-29 | 0.6900 | 0.6900 | 0.74% |
| 2024-04-26 | 0.6849 | 0.6849 | 1.57% |
| 2024-04-25 | 0.6743 | 0.6743 | -0.03% |
| 2024-04-24 | 0.6745 | 0.6745 | 1.22% |
| 2024-04-23 | 0.6664 | 0.6664 | -0.95% |
| 2024-04-22 | 0.6728 | 0.6728 | -0.81% |
| 2024-04-19 | 0.6783 | 0.6783 | -0.54% |
| 2024-04-18 | 0.6820 | 0.6820 | 0.24% |
| 2024-04-17 | 0.6804 | 0.6804 | 2.09% |
| 2024-04-16 | 0.6665 | 0.6665 | -2.96% |
| 2024-04-15 | 0.6868 | 0.6868 | -0.68% |
| 2024-04-12 | 0.6915 | 0.6915 | -0.16% |
| 2024-04-11 | 0.6926 | 0.6926 | 0.32% |
| 2024-04-10 | 0.6904 | 0.6904 | -0.96% |
| 2024-04-09 | 0.6971 | 0.6971 | 0.84% |
| 2024-04-08 | 0.6913 | 0.6913 | -1.19% |
| 2024-04-03 | 0.6996 | 0.6996 | -0.53% |
| 2024-04-02 | 0.7033 | 0.7033 | -0.41% |
| 2024-04-01 | 0.7062 | 0.7062 | 1.39% |
| 2024-03-29 | 0.6965 | 0.6965 | 0.90% |
| 2024-03-28 | 0.6903 | 0.6903 | 1.62% |
| 2024-03-27 | 0.6793 | 0.6793 | -2.19% |
| 2024-03-26 | 0.6945 | 0.6945 | -0.23% |
| 2024-03-25 | 0.6961 | 0.6961 | -1.56% |
| 2024-03-22 | 0.7071 | 0.7071 | -0.90% |
| 2024-03-21 | 0.7135 | 0.7135 | 0.01% |
| 2024-03-20 | 0.7134 | 0.7134 | 0.62% |
| 2024-03-19 | 0.7090 | 0.7090 | -0.70% |
| 2024-03-18 | 0.7140 | 0.7140 | 1.22% |
| 2024-03-15 | 0.7054 | 0.7054 | 0.66% |
| 2024-03-14 | 0.7008 | 0.7008 | -0.34% |
| 2024-03-13 | 0.7032 | 0.7032 | 0.24% |
| 2024-03-12 | 0.7015 | 0.7015 | 0.33% |
| 2024-03-11 | 0.6992 | 0.6992 | 1.03% |
| 2024-03-08 | 0.6921 | 0.6921 | 1.05% |
| 2024-03-07 | 0.6849 | 0.6849 | -0.77% |
| 2024-03-06 | 0.6902 | 0.6902 | 0.07% |
| 2024-03-05 | 0.6897 | 0.6897 | -0.99% |
| 2024-03-04 | 0.6966 | 0.6966 | 0.33% |
| 2024-03-01 | 0.6943 | 0.6943 | 0.56% |
| 2024-02-29 | 0.6904 | 0.6904 | 2.60% |
| 2024-02-28 | 0.6729 | 0.6729 | -3.90% |
| 2024-02-27 | 0.7002 | 0.7002 | 1.98% |
| 2024-02-26 | 0.6866 | 0.6866 | 0.38% |
| 2024-02-23 | 0.6840 | 0.6840 | 1.23% |
| 2024-02-22 | 0.6757 | 0.6757 | 1.37% |
| 2024-02-21 | 0.6666 | 0.6666 | 0.82% |
