| 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 | -0.67% | 4.13% | 23.96% | 13.45% | -0.50% | 15.63% | 4.67% |
| 同类排名 [指数型] |
2693 | 353 | 21 | 42 | 239 | 33 | -- |
| 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 | 1.0467 | 1.0467 | -0.78% |
| 2024-04-26 | 1.0549 | 1.0549 | 2.88% |
| 2024-04-25 | 1.0254 | 1.0254 | 0.48% |
| 2024-04-24 | 1.0205 | 1.0205 | 1.34% |
| 2024-04-23 | 1.0070 | 1.0070 | -4.44% |
| 2024-04-22 | 1.0538 | 1.0538 | -2.38% |
| 2024-04-19 | 1.0795 | 1.0795 | -0.46% |
| 2024-04-18 | 1.0845 | 1.0845 | 1.36% |
| 2024-04-17 | 1.0700 | 1.0700 | 2.52% |
| 2024-04-16 | 1.0437 | 1.0437 | -4.48% |
| 2024-04-15 | 1.0926 | 1.0926 | -0.11% |
| 2024-04-12 | 1.0938 | 1.0938 | 1.39% |
| 2024-04-11 | 1.0788 | 1.0788 | -0.07% |
| 2024-04-10 | 1.0796 | 1.0796 | 0.89% |
| 2024-04-09 | 1.0701 | 1.0701 | 0.27% |
| 2024-04-08 | 1.0672 | 1.0672 | -0.31% |
| 2024-04-03 | 1.0705 | 1.0705 | 3.28% |
| 2024-04-02 | 1.0365 | 1.0365 | 1.02% |
| 2024-04-01 | 1.0260 | 1.0260 | 2.07% |
| 2024-03-29 | 1.0052 | 1.0052 | 3.21% |
| 2024-03-28 | 0.9739 | 0.9739 | 2.06% |
| 2024-03-27 | 0.9542 | 0.9542 | -1.29% |
| 2024-03-26 | 0.9667 | 0.9667 | -0.44% |
| 2024-03-25 | 0.9710 | 0.9710 | 0.64% |
| 2024-03-22 | 0.9648 | 0.9648 | -2.57% |
| 2024-03-21 | 0.9902 | 0.9902 | 0.76% |
| 2024-03-20 | 0.9827 | 0.9827 | -0.32% |
| 2024-03-19 | 0.9859 | 0.9859 | -0.53% |
| 2024-03-18 | 0.9912 | 0.9912 | 0.15% |
| 2024-03-15 | 0.9897 | 0.9897 | 3.45% |
| 2024-03-14 | 0.9567 | 0.9567 | 1.54% |
| 2024-03-13 | 0.9422 | 0.9422 | 0.82% |
| 2024-03-12 | 0.9345 | 0.9345 | -2.12% |
| 2024-03-11 | 0.9547 | 0.9547 | 1.11% |
| 2024-03-08 | 0.9442 | 0.9442 | 0.99% |
| 2024-03-07 | 0.9349 | 0.9349 | 2.38% |
| 2024-03-06 | 0.9132 | 0.9132 | 0.62% |
| 2024-03-05 | 0.9076 | 0.9076 | 0.36% |
| 2024-03-04 | 0.9043 | 0.9043 | 0.47% |
| 2024-03-01 | 0.9001 | 0.9001 | 0.99% |
| 2024-02-29 | 0.8913 | 0.8913 | 2.60% |
| 2024-02-28 | 0.8687 | 0.8687 | -1.41% |
| 2024-02-27 | 0.8811 | 0.8811 | 1.11% |
| 2024-02-26 | 0.8714 | 0.8714 | -1.31% |
| 2024-02-23 | 0.8830 | 0.8830 | 0.96% |
| 2024-02-22 | 0.8746 | 0.8746 | 1.20% |
| 2024-02-21 | 0.8642 | 0.8642 | 0.65% |
| 2024-02-20 | 0.8586 | 0.8586 | 0.41% |
| 2024-02-19 | 0.8551 | 0.8551 | 0.78% |
| 2024-02-08 | 0.8485 | 0.8485 | 1.45% |
| 2024-02-07 | 0.8364 | 0.8364 | 3.40% |
| 2024-02-06 | 0.8089 | 0.8089 | 5.27% |
| 2024-02-05 | 0.7684 | 0.7684 | -2.33% |
| 2024-02-02 | 0.7867 | 0.7867 | -2.27% |
| 2024-02-01 | 0.8050 | 0.8050 | -0.27% |
| 2024-01-31 | 0.8072 | 0.8072 | -2.52% |
