| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | 5.32% | 6.79% | 13.40% | 3.31% | -6.51% | 9.01% | -8.92% |
| 同类排名 [股票型] |
298 | 20 | 273 | 219 | 154 | 91 | -- |
| 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 | 0.8733 | 0.9233 | 0.02% |
| 2024-04-26 | 0.8731 | 0.9231 | 1.81% |
| 2024-04-25 | 0.8576 | 0.9076 | 0.33% |
| 2024-04-24 | 0.8548 | 0.9048 | 1.93% |
| 2024-04-23 | 0.8386 | 0.8886 | 1.13% |
| 2024-04-22 | 0.8292 | 0.8792 | 0.78% |
| 2024-04-19 | 0.8228 | 0.8728 | -0.41% |
| 2024-04-18 | 0.8262 | 0.8762 | 0.49% |
| 2024-04-17 | 0.8222 | 0.8722 | 0.16% |
| 2024-04-16 | 0.8209 | 0.8709 | -1.50% |
| 2024-04-15 | 0.8334 | 0.8834 | -0.06% |
| 2024-04-12 | 0.8339 | 0.8839 | -1.42% |
| 2024-04-11 | 0.8459 | 0.8959 | 0.18% |
| 2024-04-10 | 0.8444 | 0.8944 | 1.38% |
| 2024-04-09 | 0.8329 | 0.8829 | 0.35% |
| 2024-04-08 | 0.8300 | 0.8800 | 0.06% |
| 2024-04-03 | 0.8295 | 0.8795 | -0.53% |
| 2024-04-02 | 0.8339 | 0.8839 | 1.98% |
| 2024-04-01 | 0.8177 | 0.8677 | -0.01% |
| 2024-03-29 | 0.8178 | 0.8678 | -0.04% |
| 2024-03-28 | 0.8181 | 0.8681 | 1.04% |
| 2024-03-27 | 0.8097 | 0.8597 | -0.47% |
| 2024-03-26 | 0.8135 | 0.8635 | 0.21% |
| 2024-03-25 | 0.8118 | 0.8618 | 0.52% |
| 2024-03-22 | 0.8076 | 0.8576 | -1.10% |
| 2024-03-21 | 0.8166 | 0.8666 | 1.16% |
| 2024-03-20 | 0.8072 | 0.8572 | 0.30% |
| 2024-03-19 | 0.8048 | 0.8548 | -0.87% |
| 2024-03-18 | 0.8119 | 0.8619 | 0.68% |
| 2024-03-15 | 0.8064 | 0.8564 | -0.73% |
| 2024-03-14 | 0.8123 | 0.8623 | -0.43% |
| 2024-03-13 | 0.8158 | 0.8658 | -0.24% |
| 2024-03-12 | 0.8178 | 0.8678 | 2.10% |
| 2024-03-11 | 0.8010 | 0.8510 | 0.93% |
| 2024-03-08 | 0.7936 | 0.8436 | 0.57% |
| 2024-03-07 | 0.7891 | 0.8391 | -0.37% |
| 2024-03-06 | 0.7920 | 0.8420 | 1.36% |
| 2024-03-05 | 0.7814 | 0.8314 | -2.19% |
| 2024-03-04 | 0.7989 | 0.8489 | 0.60% |
| 2024-03-01 | 0.7941 | 0.8441 | 0.68% |
| 2024-02-29 | 0.7887 | 0.8387 | 0.24% |
| 2024-02-28 | 0.7868 | 0.8368 | -1.50% |
| 2024-02-27 | 0.7988 | 0.8488 | 0.55% |
| 2024-02-26 | 0.7944 | 0.8444 | -0.63% |
| 2024-02-23 | 0.7994 | 0.8494 | -0.31% |
| 2024-02-22 | 0.8019 | 0.8519 | 1.39% |
| 2024-02-21 | 0.7909 | 0.8409 | 0.98% |
| 2024-02-20 | 0.7832 | 0.8332 | 0.82% |
| 2024-02-19 | 0.7768 | 0.8268 | 1.80% |
| 2024-02-08 | 0.7631 | 0.8131 | -0.18% |
| 2024-02-07 | 0.7645 | 0.8145 | -0.33% |
| 2024-02-06 | 0.7670 | 0.8170 | 3.36% |
| 2024-02-05 | 0.7421 | 0.7921 | -0.26% |
| 2024-02-02 | 0.7440 | 0.7940 | 0.08% |
| 2024-02-01 | 0.7434 | 0.7934 | 0.62% |
| 2024-01-31 | 0.7388 | 0.7888 | -1.24% |
