| 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% |
| 华夏中证全指证券公司… | 1.0032 | 5.98% |
| 华夏中证全指证券公司… | 1.004 | 5.66% |
| 华夏中证全指证券公司… | 0.9918 | 5.66% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.4874 | 2.71% |
| 华夏现金宝货币B | 0.5479 | 2.57% |
| 华夏财富宝货币A | 0.4218 | 2.47% |
| 华夏现金宝货币C | 0.4824 | 2.32% |
| 华夏现金宝货币A | 0.4824 | 2.32% |
| 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 | 7.41% | 2.12% | 5.86% | -16.22% | -28.11% | -15.15% | -47.41% |
| 同类排名 [混合型] |
615 | 2286 | 3397 | 3835 | 3403 | 3960 | -- |
| 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 | 0.5259 | 0.5259 | 3.16% |
| 2024-04-26 | 0.5098 | 0.5098 | 1.98% |
| 2024-04-25 | 0.4999 | 0.4999 | 0.00% |
| 2024-04-24 | 0.4999 | 0.4999 | 1.56% |
| 2024-04-23 | 0.4922 | 0.4922 | 0.53% |
| 2024-04-22 | 0.4896 | 0.4896 | 0.99% |
| 2024-04-19 | 0.4848 | 0.4848 | -1.38% |
| 2024-04-18 | 0.4916 | 0.4916 | 0.74% |
| 2024-04-17 | 0.4880 | 0.4880 | 1.84% |
| 2024-04-16 | 0.4792 | 0.4792 | -3.60% |
| 2024-04-15 | 0.4971 | 0.4971 | -0.40% |
| 2024-04-12 | 0.4991 | 0.4991 | -1.21% |
| 2024-04-11 | 0.5052 | 0.5052 | -0.63% |
| 2024-04-10 | 0.5084 | 0.5084 | -2.10% |
| 2024-04-09 | 0.5193 | 0.5193 | 2.20% |
| 2024-04-08 | 0.5081 | 0.5081 | -2.31% |
| 2024-04-03 | 0.5201 | 0.5201 | -0.73% |
| 2024-04-02 | 0.5239 | 0.5239 | 0.08% |
| 2024-04-01 | 0.5235 | 0.5235 | 1.65% |
| 2024-03-29 | 0.5150 | 0.5150 | 0.86% |
| 2024-03-28 | 0.5106 | 0.5106 | 0.57% |
| 2024-03-27 | 0.5077 | 0.5077 | -2.25% |
| 2024-03-26 | 0.5194 | 0.5194 | 0.56% |
| 2024-03-25 | 0.5165 | 0.5165 | -2.14% |
| 2024-03-22 | 0.5278 | 0.5278 | -1.77% |
| 2024-03-21 | 0.5373 | 0.5373 | -0.74% |
| 2024-03-20 | 0.5413 | 0.5413 | 0.88% |
| 2024-03-19 | 0.5366 | 0.5366 | -1.11% |
| 2024-03-18 | 0.5426 | 0.5426 | 1.34% |
| 2024-03-15 | 0.5354 | 0.5354 | 0.04% |
| 2024-03-14 | 0.5352 | 0.5352 | -1.31% |
| 2024-03-13 | 0.5423 | 0.5423 | 0.99% |
| 2024-03-12 | 0.5370 | 0.5370 | 2.29% |
| 2024-03-11 | 0.5250 | 0.5250 | 4.64% |
| 2024-03-08 | 0.5017 | 0.5017 | 0.60% |
| 2024-03-07 | 0.4987 | 0.4987 | -1.73% |
| 2024-03-06 | 0.5075 | 0.5075 | 0.14% |
| 2024-03-05 | 0.5068 | 0.5068 | -1.53% |
| 2024-03-04 | 0.5147 | 0.5147 | -0.27% |
| 2024-03-01 | 0.5161 | 0.5161 | -0.02% |
| 2024-02-29 | 0.5162 | 0.5162 | 2.64% |
| 2024-02-28 | 0.5029 | 0.5029 | -3.44% |
| 2024-02-27 | 0.5208 | 0.5208 | 2.26% |
| 2024-02-26 | 0.5093 | 0.5093 | 0.91% |
| 2024-02-23 | 0.5047 | 0.5047 | 0.74% |
| 2024-02-22 | 0.5010 | 0.5010 | -0.20% |
| 2024-02-21 | 0.5020 | 0.5020 | 1.29% |
| 2024-02-20 | 0.4956 | 0.4956 | -0.28% |
| 2024-02-19 | 0.4970 | 0.4970 | -1.13% |
| 2024-02-08 | 0.5027 | 0.5027 | 2.57% |
| 2024-02-07 | 0.4901 | 0.4901 | 2.77% |
| 2024-02-06 | 0.4769 | 0.4769 | 7.26% |
| 2024-02-05 | 0.4446 | 0.4446 | -2.35% |
| 2024-02-02 | 0.4553 | 0.4553 | -3.58% |
| 2024-02-01 | 0.4722 | 0.4722 | 0.58% |
| 2024-01-31 | 0.4695 | 0.4695 | -2.43% |
| 2024-01-30 | 0.4812 | 0.4812 | -3.14% |
