| 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 | 0.524 | 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 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 2.30% | 4.92% | 18.61% | 0.88% | 6.05% | 3.69% | -4.70% |
| 同类排名 [指数型] |
177 | 762 | 206 | 1036 | 177 | 1142 | -- |
| 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 | 0.9530 | 0.9530 | 0.77% |
| 2024-05-16 | 0.9457 | 0.9457 | 1.90% |
| 2024-05-15 | 0.9281 | 0.9281 | -0.53% |
| 2024-05-14 | 0.9330 | 0.9330 | -0.22% |
| 2024-05-13 | 0.9351 | 0.9351 | 0.38% |
| 2024-05-10 | 0.9316 | 0.9316 | -1.20% |
| 2024-05-09 | 0.9429 | 0.9429 | 0.51% |
| 2024-05-08 | 0.9381 | 0.9381 | -2.16% |
| 2024-05-07 | 0.9588 | 0.9588 | -0.66% |
| 2024-05-06 | 0.9652 | 0.9652 | 1.15% |
| 2024-04-30 | 0.9542 | 0.9542 | -0.49% |
| 2024-04-29 | 0.9589 | 0.9589 | 2.58% |
| 2024-04-26 | 0.9348 | 0.9348 | 4.39% |
| 2024-04-25 | 0.8955 | 0.8955 | -0.38% |
| 2024-04-24 | 0.8989 | 0.8989 | 3.61% |
| 2024-04-23 | 0.8676 | 0.8676 | 0.00% |
| 2024-04-22 | 0.8676 | 0.8676 | -1.73% |
| 2024-04-19 | 0.8829 | 0.8829 | -2.45% |
| 2024-04-18 | 0.9051 | 0.9051 | -0.35% |
| 2024-04-17 | 0.9083 | 0.9083 | 4.15% |
| 2024-04-16 | 0.8721 | 0.8721 | -3.30% |
| 2024-04-15 | 0.9019 | 0.9019 | 0.38% |
| 2024-04-12 | 0.8985 | 0.8985 | 2.03% |
| 2024-04-11 | 0.8806 | 0.8806 | 0.22% |
| 2024-04-10 | 0.8787 | 0.8787 | -3.05% |
| 2024-04-09 | 0.9063 | 0.9063 | 0.23% |
| 2024-04-08 | 0.9042 | 0.9042 | -0.64% |
| 2024-04-03 | 0.9100 | 0.9100 | -1.92% |
| 2024-04-02 | 0.9278 | 0.9278 | -1.94% |
| 2024-04-01 | 0.9462 | 0.9462 | 2.48% |
| 2024-03-29 | 0.9233 | 0.9233 | 0.42% |
| 2024-03-28 | 0.9194 | 0.9194 | 2.73% |
| 2024-03-27 | 0.8950 | 0.8950 | -4.22% |
| 2024-03-26 | 0.9344 | 0.9344 | -1.07% |
| 2024-03-25 | 0.9445 | 0.9445 | -2.93% |
| 2024-03-22 | 0.9730 | 0.9730 | -0.15% |
| 2024-03-21 | 0.9745 | 0.9745 | -1.02% |
| 2024-03-20 | 0.9845 | 0.9845 | -0.27% |
| 2024-03-19 | 0.9872 | 0.9872 | 0.18% |
| 2024-03-18 | 0.9854 | 0.9854 | 2.53% |
| 2024-03-15 | 0.9611 | 0.9611 | 2.11% |
| 2024-03-14 | 0.9412 | 0.9412 | -1.05% |
| 2024-03-13 | 0.9512 | 0.9512 | -0.14% |
| 2024-03-12 | 0.9525 | 0.9525 | -0.67% |
| 2024-03-11 | 0.9589 | 0.9589 | 0.79% |
| 2024-03-08 | 0.9514 | 0.9514 | 3.94% |
| 2024-03-07 | 0.9153 | 0.9153 | -2.02% |
| 2024-03-06 | 0.9342 | 0.9342 | -0.32% |
| 2024-03-05 | 0.9372 | 0.9372 | -0.60% |
| 2024-03-04 | 0.9429 | 0.9429 | 1.69% |
| 2024-03-01 | 0.9272 | 0.9272 | 3.74% |
| 2024-02-29 | 0.8938 | 0.8938 | 4.64% |
| 2024-02-28 | 0.8542 | 0.8542 | -5.14% |
| 2024-02-27 | 0.9005 | 0.9005 | 5.84% |
| 2024-02-26 | 0.8508 | 0.8508 | 0.48% |
| 2024-02-23 | 0.8467 | 0.8467 | 0.20% |
| 2024-02-22 | 0.8450 | 0.8450 | 2.33% |
| 2024-02-21 | 0.8258 | 0.8258 | -1.20% |
| 2024-02-20 | 0.8358 | 0.8358 | -0.19% |
| 2024-02-19 | 0.8374 | 0.8374 | 4.22% |
