| 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 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.21% | 6.63% | 20.09% | -5.24% | -18.36% | 2.68% | 80.64% |
| 同类排名 [混合型] |
1981 | 346 | 140 | 1564 | 1824 | 959 | -- |
| 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 | 1.3030 | 4.5420 | 0.62% |
| 2024-05-16 | 1.2950 | 4.5240 | 0.54% |
| 2024-05-15 | 1.2880 | 4.5070 | 0.16% |
| 2024-05-14 | 1.2860 | 4.5030 | -0.08% |
| 2024-05-13 | 1.2870 | 4.5050 | -2.43% |
| 2024-05-10 | 1.3190 | 4.5800 | -1.64% |
| 2024-05-09 | 1.3410 | 4.6310 | 4.60% |
| 2024-05-08 | 1.2820 | 4.4930 | -1.99% |
| 2024-05-07 | 1.3080 | 4.5540 | 0.15% |
| 2024-05-06 | 1.3060 | 4.5490 | 4.98% |
| 2024-04-30 | 1.2440 | 4.4050 | -2.12% |
| 2024-04-29 | 1.2710 | 4.4680 | 5.74% |
| 2024-04-26 | 1.2020 | 4.3070 | 1.18% |
| 2024-04-25 | 1.1880 | 4.2740 | 2.50% |
| 2024-04-24 | 1.1590 | 4.2060 | -1.11% |
| 2024-04-23 | 1.1720 | 4.2370 | 0.86% |
| 2024-04-22 | 1.1620 | 4.2130 | -1.94% |
| 2024-04-19 | 1.1850 | 4.2670 | -2.23% |
| 2024-04-18 | 1.2120 | 4.3300 | -0.82% |
| 2024-04-17 | 1.2220 | 4.3530 | 2.52% |
| 2024-04-16 | 1.1920 | 4.2830 | -4.33% |
| 2024-04-15 | 1.2460 | 4.4090 | 0.89% |
| 2024-04-12 | 1.2350 | 4.3840 | -3.06% |
| 2024-04-11 | 1.2740 | 4.4750 | -0.23% |
| 2024-04-10 | 1.2770 | 4.4820 | -1.54% |
| 2024-04-09 | 1.2970 | 4.5280 | 5.36% |
| 2024-04-08 | 1.2310 | 4.3740 | -1.99% |
| 2024-04-03 | 1.2560 | 4.4330 | -0.87% |
| 2024-04-02 | 1.2670 | 4.4580 | 2.43% |
| 2024-04-01 | 1.2370 | 4.3880 | 3.95% |
| 2024-03-29 | 1.1900 | 4.2790 | 0.85% |
| 2024-03-28 | 1.1800 | 4.2550 | 0.94% |
| 2024-03-27 | 1.1690 | 4.2300 | -3.07% |
| 2024-03-26 | 1.2060 | 4.3160 | 3.52% |
| 2024-03-25 | 1.1650 | 4.2200 | -2.35% |
| 2024-03-22 | 1.1930 | 4.2860 | -2.61% |
| 2024-03-21 | 1.2250 | 4.3600 | -0.81% |
| 2024-03-20 | 1.2350 | 4.3840 | 0.32% |
| 2024-03-19 | 1.2310 | 4.3740 | -1.20% |
| 2024-03-18 | 1.2460 | 4.4090 | 3.57% |
| 2024-03-15 | 1.2030 | 4.3090 | -1.31% |
| 2024-03-14 | 1.2190 | 4.3460 | -1.22% |
| 2024-03-13 | 1.2340 | 4.3810 | -0.24% |
| 2024-03-12 | 1.2370 | 4.3880 | 1.89% |
| 2024-03-11 | 1.2140 | 4.3350 | 8.78% |
| 2024-03-08 | 1.1160 | 4.1060 | 1.36% |
| 2024-03-07 | 1.1010 | 4.0710 | -3.17% |
| 2024-03-06 | 1.1370 | 4.1550 | 1.07% |
| 2024-03-05 | 1.1250 | 4.1270 | -1.49% |
| 2024-03-04 | 1.1420 | 4.1670 | -0.09% |
| 2024-03-01 | 1.1430 | 4.1690 | 0.53% |
| 2024-02-29 | 1.1370 | 4.1550 | 3.74% |
| 2024-02-28 | 1.0960 | 4.0600 | -1.53% |
| 2024-02-27 | 1.1130 | 4.0990 | 1.74% |
| 2024-02-26 | 1.0940 | 4.0550 | -0.18% |
| 2024-02-23 | 1.0960 | 4.0600 | 0.83% |
| 2024-02-22 | 1.0870 | 4.0390 | 0.46% |
| 2024-02-21 | 1.0820 | 4.0270 | 1.50% |
| 2024-02-20 | 1.0660 | 3.9900 | -0.56% |
