| 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A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 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 | 0.524 | 2.27% |
| 华夏沃利货币C | 0.5184 | 2.25% |
| 华夏沃利货币A | 0.4788 | 2.10% |
| 华夏现金宝货币B | 0.5383 | 2.10% |
| 华夏薪金宝货币 | 0.4299 | 2.09% |
| 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 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 4.12% | 21.37% | 22.28% | -- | -- | -- | 22.07% |
| 同类排名 [指数型] |
37 | 34 | 111 | -- | -- | -- | -- |
| 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 |
| 2024-05-17 | 1.2207 | 1.2207 | 1.07% |
| 2024-05-16 | 1.2078 | 1.2078 | 4.44% |
| 2024-05-15 | 1.1565 | 1.1565 | -0.15% |
| 2024-05-14 | 1.1582 | 1.1582 | -1.67% |
| 2024-05-13 | 1.1779 | 1.1779 | 0.47% |
| 2024-05-10 | 1.1724 | 1.1724 | 4.57% |
| 2024-05-09 | 1.1212 | 1.1212 | 1.54% |
| 2024-05-08 | 1.1042 | 1.1042 | -1.15% |
| 2024-05-07 | 1.1171 | 1.1171 | 0.38% |
| 2024-05-06 | 1.1129 | 1.1129 | 2.63% |
| 2024-04-30 | 1.0844 | 1.0844 | -0.73% |
| 2024-04-29 | 1.0924 | 1.0924 | 2.06% |
| 2024-04-26 | 1.0704 | 1.0704 | 0.47% |
| 2024-04-25 | 1.0654 | 1.0654 | 1.11% |
| 2024-04-24 | 1.0537 | 1.0537 | 1.39% |
| 2024-04-23 | 1.0393 | 1.0393 | 0.69% |
| 2024-04-22 | 1.0322 | 1.0322 | 0.58% |
| 2024-04-19 | 1.0262 | 1.0262 | -0.17% |
| 2024-04-18 | 1.0279 | 1.0279 | 2.20% |
| 2024-04-17 | 1.0058 | 1.0058 | 0.83% |
| 2024-04-16 | 0.9975 | 0.9975 | -0.93% |
| 2024-04-15 | 1.0069 | 1.0069 | 0.33% |
| 2024-04-12 | 1.0036 | 1.0036 | -2.33% |
| 2024-04-11 | 1.0275 | 1.0275 | -0.45% |
| 2024-04-10 | 1.0321 | 1.0321 | 0.80% |
| 2024-04-09 | 1.0239 | 1.0239 | 0.10% |
| 2024-04-08 | 1.0229 | 1.0229 | -0.29% |
| 2024-04-03 | 1.0259 | 1.0259 | -0.80% |
| 2024-04-02 | 1.0342 | 1.0342 | 1.94% |
| 2024-04-01 | 1.0145 | 1.0145 | -0.02% |
| 2024-03-29 | 1.0147 | 1.0147 | -0.04% |
| 2024-03-28 | 1.0151 | 1.0151 | -0.40% |
| 2024-03-27 | 1.0192 | 1.0192 | -0.85% |
| 2024-03-26 | 1.0279 | 1.0279 | 1.01% |
| 2024-03-25 | 1.0176 | 1.0176 | -0.97% |
| 2024-03-22 | 1.0276 | 1.0276 | -1.51% |
| 2024-03-21 | 1.0434 | 1.0434 | 1.86% |
| 2024-03-20 | 1.0243 | 1.0243 | 0.09% |
| 2024-03-19 | 1.0234 | 1.0234 | -1.16% |
| 2024-03-18 | 1.0354 | 1.0354 | 0.23% |
| 2024-03-15 | 1.0330 | 1.0330 | -1.38% |
| 2024-03-14 | 1.0475 | 1.0475 | -0.48% |
| 2024-03-13 | 1.0526 | 1.0526 | -1.43% |
| 2024-03-12 | 1.0679 | 1.0679 | 2.06% |
| 2024-03-11 | 1.0463 | 1.0463 | 0.62% |
| 2024-03-08 | 1.0399 | 1.0399 | 0.83% |
| 2024-03-07 | 1.0313 | 1.0313 | -0.05% |
| 2024-03-06 | 1.0318 | 1.0318 | 1.18% |
| 2024-03-05 | 1.0198 | 1.0198 | -1.06% |
| 2024-03-04 | 1.0307 | 1.0307 | -0.87% |
| 2024-03-01 | 1.0397 | 1.0397 | 0.27% |
| 2024-02-29 | 1.0369 | 1.0369 | -0.44% |
| 2024-02-28 | 1.0415 | 1.0415 | -1.59% |
| 2024-02-27 | 1.0583 | 1.0583 | 0.47% |
| 2024-02-26 | 1.0533 | 1.0533 | -1.49% |
| 2024-02-23 | 1.0692 | 1.0692 | 0.45% |
| 2024-02-22 | 1.0644 | 1.0644 | 1.47% |
| 2024-02-21 | 1.0490 | 1.0490 | 2.49% |
| 2024-02-20 | 1.0235 | 1.0235 | 1.12% |
| 2024-02-19 | 1.0122 | 1.0122 | 1.39% |
