| 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 | 2.10% | 13.30% | 17.56% | -4.65% | -1.41% | 6.27% | -42.75% |
| 同类排名 [QDII] |
54 | 22 | 34 | 73 | 62 | 55 | -- |
| 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 | 0.5725 | 0.5725 | -0.26% |
| 2024-05-15 | 0.5740 | 0.5740 | 0.21% |
| 2024-05-14 | 0.5728 | 0.5728 | 1.01% |
| 2024-05-13 | 0.5671 | 0.5671 | 0.50% |
| 2024-05-10 | 0.5643 | 0.5643 | 0.64% |
| 2024-05-09 | 0.5607 | 0.5607 | 2.15% |
| 2024-05-08 | 0.5489 | 0.5489 | -0.83% |
| 2024-05-07 | 0.5535 | 0.5535 | -1.39% |
| 2024-05-06 | 0.5613 | 0.5613 | 5.41% |
| 2024-04-30 | 0.5325 | 0.5325 | -0.86% |
| 2024-04-29 | 0.5371 | 0.5371 | -0.85% |
| 2024-04-26 | 0.5417 | 0.5417 | 3.79% |
| 2024-04-25 | 0.5219 | 0.5219 | -1.44% |
| 2024-04-24 | 0.5295 | 0.5295 | 2.70% |
| 2024-04-23 | 0.5156 | 0.5156 | 2.14% |
| 2024-04-22 | 0.5048 | 0.5048 | 1.39% |
| 2024-04-19 | 0.4979 | 0.4979 | -1.74% |
| 2024-04-18 | 0.5067 | 0.5067 | -0.04% |
| 2024-04-17 | 0.5069 | 0.5069 | 0.32% |
| 2024-04-16 | 0.5053 | 0.5053 | -2.00% |
| 2024-04-15 | 0.5156 | 0.5156 | -1.17% |
| 2024-04-12 | 0.5217 | 0.5217 | -1.16% |
| 2024-04-11 | 0.5278 | 0.5278 | 0.51% |
| 2024-04-10 | 0.5251 | 0.5251 | 0.52% |
| 2024-04-09 | 0.5224 | 0.5224 | 0.50% |
| 2024-04-08 | 0.5198 | 0.5198 | -0.29% |
| 2024-04-03 | 0.5213 | 0.5213 | -1.34% |
| 2024-04-02 | 0.5284 | 0.5284 | 0.59% |
| 2024-04-01 | 0.5253 | 0.5253 | -0.06% |
| 2024-03-29 | 0.5256 | 0.5256 | -0.04% |
| 2024-03-28 | 0.5258 | 0.5258 | 0.77% |
| 2024-03-27 | 0.5218 | 0.5218 | -1.34% |
| 2024-03-26 | 0.5289 | 0.5289 | -0.45% |
| 2024-03-25 | 0.5313 | 0.5313 | -0.88% |
| 2024-03-22 | 0.5360 | 0.5360 | -1.87% |
| 2024-03-21 | 0.5462 | 0.5462 | 1.00% |
| 2024-03-20 | 0.5408 | 0.5408 | 1.67% |
| 2024-03-19 | 0.5319 | 0.5319 | -1.43% |
| 2024-03-18 | 0.5396 | 0.5396 | 0.78% |
| 2024-03-15 | 0.5354 | 0.5354 | -0.19% |
| 2024-03-14 | 0.5364 | 0.5364 | -1.20% |
| 2024-03-13 | 0.5429 | 0.5429 | 0.87% |
| 2024-03-12 | 0.5382 | 0.5382 | 1.91% |
| 2024-03-11 | 0.5281 | 0.5281 | 0.98% |
| 2024-03-08 | 0.5230 | 0.5230 | 0.77% |
| 2024-03-07 | 0.5190 | 0.5190 | -1.12% |
| 2024-03-06 | 0.5249 | 0.5249 | 1.90% |
| 2024-03-05 | 0.5151 | 0.5151 | -2.74% |
| 2024-03-04 | 0.5296 | 0.5296 | 0.80% |
| 2024-03-01 | 0.5254 | 0.5254 | 0.79% |
| 2024-02-29 | 0.5213 | 0.5213 | 1.64% |
| 2024-02-28 | 0.5129 | 0.5129 | -1.93% |
| 2024-02-27 | 0.5230 | 0.5230 | 1.75% |
| 2024-02-26 | 0.5140 | 0.5140 | 0.14% |
| 2024-02-23 | 0.5133 | 0.5133 | -0.10% |
| 2024-02-22 | 0.5138 | 0.5138 | 1.70% |
| 2024-02-21 | 0.5052 | 0.5052 | 1.16% |
| 2024-02-20 | 0.4994 | 0.4994 | 0.30% |
