| 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 | 2.26% |
| 华夏沃利货币C | 0.5168 | 2.24% |
| 华夏现金宝货币B | 0.5375 | 2.09% |
| 华夏沃利货币A | 0.4758 | 2.09% |
| 华夏薪金宝货币 | 0.4278 | 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 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 2.13% | 13.37% | 17.78% | -4.32% | -0.71% | 6.55% | -41.57% |
| 同类排名 [QDII] |
53 | 20 | 33 | 72 | 60 | 54 | -- |
| 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 |
| 2024-05-16 | 0.5843 | 0.5843 | -0.26% |
| 2024-05-15 | 0.5858 | 0.5858 | 0.21% |
| 2024-05-14 | 0.5846 | 0.5846 | 1.00% |
| 2024-05-13 | 0.5788 | 0.5788 | 0.50% |
| 2024-05-10 | 0.5759 | 0.5759 | 0.66% |
| 2024-05-09 | 0.5721 | 0.5721 | 2.14% |
| 2024-05-08 | 0.5601 | 0.5601 | -0.83% |
| 2024-05-07 | 0.5648 | 0.5648 | -1.40% |
| 2024-05-06 | 0.5728 | 0.5728 | 5.43% |
| 2024-04-30 | 0.5433 | 0.5433 | -0.86% |
| 2024-04-29 | 0.5480 | 0.5480 | -0.83% |
| 2024-04-26 | 0.5526 | 0.5526 | 3.79% |
| 2024-04-25 | 0.5324 | 0.5324 | -1.44% |
| 2024-04-24 | 0.5402 | 0.5402 | 2.70% |
| 2024-04-23 | 0.5260 | 0.5260 | 2.14% |
| 2024-04-22 | 0.5150 | 0.5150 | 1.40% |
| 2024-04-19 | 0.5079 | 0.5079 | -1.72% |
| 2024-04-18 | 0.5168 | 0.5168 | -0.06% |
| 2024-04-17 | 0.5171 | 0.5171 | 0.33% |
| 2024-04-16 | 0.5154 | 0.5154 | -2.00% |
| 2024-04-15 | 0.5259 | 0.5259 | -1.17% |
| 2024-04-12 | 0.5321 | 0.5321 | -1.17% |
| 2024-04-11 | 0.5384 | 0.5384 | 0.52% |
| 2024-04-10 | 0.5356 | 0.5356 | 0.54% |
| 2024-04-09 | 0.5327 | 0.5327 | 0.47% |
| 2024-04-08 | 0.5302 | 0.5302 | -0.26% |
| 2024-04-03 | 0.5316 | 0.5316 | -1.34% |
| 2024-04-02 | 0.5388 | 0.5388 | 0.60% |
| 2024-04-01 | 0.5356 | 0.5356 | -0.06% |
| 2024-03-29 | 0.5359 | 0.5359 | -0.04% |
| 2024-03-28 | 0.5361 | 0.5361 | 0.77% |
| 2024-03-27 | 0.5320 | 0.5320 | -1.35% |
| 2024-03-26 | 0.5393 | 0.5393 | -0.44% |
| 2024-03-25 | 0.5417 | 0.5417 | -0.88% |
| 2024-03-22 | 0.5465 | 0.5465 | -1.87% |
| 2024-03-21 | 0.5569 | 0.5569 | 1.00% |
| 2024-03-20 | 0.5514 | 0.5514 | 1.70% |
| 2024-03-19 | 0.5422 | 0.5422 | -1.44% |
| 2024-03-18 | 0.5501 | 0.5501 | 0.79% |
| 2024-03-15 | 0.5458 | 0.5458 | -0.18% |
| 2024-03-14 | 0.5468 | 0.5468 | -1.19% |
| 2024-03-13 | 0.5534 | 0.5534 | 0.87% |
| 2024-03-12 | 0.5486 | 0.5486 | 1.91% |
| 2024-03-11 | 0.5383 | 0.5383 | 0.99% |
| 2024-03-08 | 0.5330 | 0.5330 | 0.76% |
| 2024-03-07 | 0.5290 | 0.5290 | -1.12% |
| 2024-03-06 | 0.5350 | 0.5350 | 1.90% |
| 2024-03-05 | 0.5250 | 0.5250 | -2.72% |
| 2024-03-04 | 0.5397 | 0.5397 | 0.78% |
| 2024-03-01 | 0.5355 | 0.5355 | 0.81% |
| 2024-02-29 | 0.5312 | 0.5312 | 1.63% |
| 2024-02-28 | 0.5227 | 0.5227 | -1.91% |
| 2024-02-27 | 0.5329 | 0.5329 | 1.74% |
| 2024-02-26 | 0.5238 | 0.5238 | 0.13% |
| 2024-02-23 | 0.5231 | 0.5231 | -0.08% |
| 2024-02-22 | 0.5235 | 0.5235 | 1.69% |
| 2024-02-21 | 0.5148 | 0.5148 | 1.16% |
| 2024-02-20 | 0.5089 | 0.5089 | 0.32% |
