| 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 | 5.73% | 1.91% | 7.92% | -6.42% | -17.05% | -5.98% | -7.48% |
| 同类排名 [指数型] |
902 | 1871 | 1691 | 1944 | 1600 | 2112 | -- |
| 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 | 2.2318 | 0.9252 | 2.39% |
| 2024-04-26 | 2.1797 | 0.9036 | 1.94% |
| 2024-04-25 | 2.1383 | 0.8864 | 0.16% |
| 2024-04-24 | 2.1348 | 0.8850 | 1.68% |
| 2024-04-23 | 2.0996 | 0.8704 | -0.53% |
| 2024-04-22 | 2.1108 | 0.8750 | -0.35% |
| 2024-04-19 | 2.1182 | 0.8781 | -0.43% |
| 2024-04-18 | 2.1273 | 0.8819 | 0.00% |
| 2024-04-17 | 2.1274 | 0.8819 | 4.35% |
| 2024-04-16 | 2.0388 | 0.8452 | -4.16% |
| 2024-04-15 | 2.1274 | 0.8819 | -0.97% |
| 2024-04-12 | 2.1483 | 0.8906 | -0.77% |
| 2024-04-11 | 2.1649 | 0.8974 | 0.25% |
| 2024-04-10 | 2.1596 | 0.8952 | -1.86% |
| 2024-04-09 | 2.2006 | 0.9122 | 1.27% |
| 2024-04-08 | 2.1730 | 0.9008 | -1.85% |
| 2024-04-03 | 2.2139 | 0.9178 | -0.55% |
| 2024-04-02 | 2.2261 | 0.9228 | -0.51% |
| 2024-04-01 | 2.2374 | 0.9275 | 2.16% |
| 2024-03-29 | 2.1900 | 0.9078 | 1.09% |
| 2024-03-28 | 2.1663 | 0.8980 | 2.19% |
| 2024-03-27 | 2.1198 | 0.8787 | -3.33% |
| 2024-03-26 | 2.1928 | 0.9090 | -0.34% |
| 2024-03-25 | 2.2003 | 0.9121 | -2.32% |
| 2024-03-22 | 2.2526 | 0.9338 | -1.10% |
| 2024-03-21 | 2.2777 | 0.9442 | -0.02% |
| 2024-03-20 | 2.2781 | 0.9444 | 0.92% |
| 2024-03-19 | 2.2574 | 0.9358 | -0.71% |
| 2024-03-18 | 2.2736 | 0.9425 | 1.66% |
| 2024-03-15 | 2.2365 | 0.9271 | 1.26% |
| 2024-03-14 | 2.2087 | 0.9156 | -0.64% |
| 2024-03-13 | 2.2229 | 0.9215 | 0.46% |
| 2024-03-12 | 2.2127 | 0.9173 | 0.55% |
| 2024-03-11 | 2.2007 | 0.9123 | 1.79% |
| 2024-03-08 | 2.1621 | 0.8963 | 1.26% |
| 2024-03-07 | 2.1352 | 0.8851 | -1.45% |
| 2024-03-06 | 2.1666 | 0.8981 | 0.12% |
| 2024-03-05 | 2.1640 | 0.8971 | -0.98% |
| 2024-03-04 | 2.1855 | 0.9060 | 0.48% |
| 2024-03-01 | 2.1751 | 0.9017 | 1.07% |
| 2024-02-29 | 2.1520 | 0.8921 | 3.72% |
| 2024-02-28 | 2.0748 | 0.8601 | -4.48% |
| 2024-02-27 | 2.1720 | 0.9004 | 2.63% |
| 2024-02-26 | 2.1163 | 0.8773 | 0.57% |
| 2024-02-23 | 2.1044 | 0.8724 | 1.45% |
| 2024-02-22 | 2.0744 | 0.8599 | 1.52% |
| 2024-02-21 | 2.0433 | 0.8470 | 0.55% |
| 2024-02-20 | 2.0321 | 0.8424 | 0.33% |
| 2024-02-19 | 2.0254 | 0.8396 | 0.71% |
| 2024-02-08 | 2.0112 | 0.8337 | 4.08% |
| 2024-02-07 | 1.9324 | 0.8011 | 4.43% |
| 2024-02-06 | 1.8505 | 0.7671 | 6.98% |
| 2024-02-05 | 1.7298 | 0.7171 | -6.15% |
| 2024-02-02 | 1.8432 | 0.7641 | -3.72% |
| 2024-02-01 | 1.9144 | 0.7936 | -0.73% |
| 2024-01-31 | 1.9284 | 0.7994 | -4.01% |
