| 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 | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 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… | 0.6215 | 6.33% |
| 华夏中证全指房地产E… | 0.6209 | 5.99% |
| 华夏中证全指房地产E… | 0.6128 | 5.98% |
| 名称 | 万份收益 | 7日年化 |
| 华夏现金宝货币B | 0.6312 | 2.55% |
| 华夏财富宝货币B | 0.4907 | 2.37% |
| 华夏货币B | 0.9361 | 2.36% |
| 华夏现金宝货币C | 0.5664 | 2.31% |
| 华夏现金宝货币A | 0.5659 | 2.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 94.03% | -- | 6.65% | 16071.63 |
| 2023-12-31 | 93.23% | -- | 13.27% | 27460.81 |
| 2023-09-30 | 93.13% | -- | 8.04% | 8462.73 |
| 2023-06-30 | 88.35% | -- | 20.67% | 7271.44 |
| 2023-03-31 | 93.93% | -- | 8.34% | 16883.49 |
| 2022-12-31 | 6.62% | -- | 100.18% | 11929.64 |
| 2022-09-30 | 0.02% | 5.91% | 55.62% | 10355.05 |
| 2022-06-30 | 0.05% | 49.81% | 11.75% | 20769.29 |
| 2022-03-31 | 0.23% | 9.07% | 55.58% | 20125.97 |
| 2021-12-31 | 67.33% | 24.2% | 7.95% | 20209.79 |
| 2021-09-30 | 65.43% | 22.56% | 11.79% | 21695.66 |
| 2021-06-30 | 70.43% | 22.61% | 5.19% | 21699.41 |
| 2021-03-31 | 71.87% | 14.62% | 13.49% | 19924.31 |
| 2020-12-31 | 42.76% | 3.01% | 37.73% | 34171.33 |
| 2020-09-30 | 87.28% | 8.21% | 4.71% | 12600.62 |
| 2020-06-30 | 83.43% | 5.41% | 4.54% | 22649.15 |
| 2020-03-31 | 83.88% | 8.56% | 3.44% | 19994.53 |
| 2019-12-31 | 84.6% | 7.66% | 2.33% | 21782.08 |
| 2019-09-30 | 81.83% | 13.91% | 4.11% | 20303.99 |
| 2019-06-30 | 86.33% | 8.79% | 3.2% | 19172.81 |
| 2019-03-31 | 88.75% | 8.85% | 1.75% | 19101.98 |
| 2018-12-31 | 86.3% | 7.27% | 2.48% | 15187.28 |
| 2018-09-30 | 87.35% | 6.46% | 6.19% | 17133.14 |
| 2018-06-30 | 83.13% | 6.35% | 4.2% | 17382.37 |
| 2018-03-31 | 79.46% | -- | 7.62% | 18794.68 |
| 2017-12-31 | 0.11% | -- | 13.1% | 20044.71 |
| 2017-09-30 | 29.32% | 58.6% | 1.76% | 6.64 |
| 2017-06-30 | 19.76% | 69.15% | 1.38% | 8.37 |
| 2017-03-31 | 5.26% | 85.11% | 0.55% | 10.65 |
| 2016-12-31 | 5.46% | 87.99% | 0.43% | 21.05 |
