| 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% |
| 华夏中证全指证券公司… | 1.0032 | 5.98% |
| 华夏中证全指证券公司… | 1.004 | 5.66% |
| 华夏中证全指证券公司… | 0.9918 | 5.66% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.4874 | 2.71% |
| 华夏现金宝货币B | 0.5479 | 2.57% |
| 华夏财富宝货币A | 0.4218 | 2.47% |
| 华夏现金宝货币C | 0.4824 | 2.32% |
| 华夏现金宝货币A | 0.4824 | 2.32% |
| 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 | -- | 59.6% | 22.11% | 912884.34 |
| 2023-12-31 | -- | 54.52% | 49.67% | 939077.93 |
| 2023-09-30 | -- | 49.76% | 50.0% | 937170.79 |
| 2023-06-30 | -- | 47.08% | 66.99% | 929632.48 |
| 2023-03-31 | -- | 25.78% | 77.41% | 915814.65 |
| 2022-12-31 | -- | 41.73% | 28.22% | 840355.57 |
| 2022-09-30 | -- | 51.01% | 38.63% | 729558.76 |
| 2022-06-30 | -- | 41.32% | 38.57% | 765041.06 |
| 2022-03-31 | -- | 45.47% | 43.15% | 832209.49 |
| 2021-12-31 | -- | 41.03% | 57.25% | 879146.06 |
| 2021-09-30 | -- | 43.23% | 29.96% | 880816.19 |
| 2021-06-30 | -- | 43.73% | 44.18% | 1052055.11 |
| 2021-03-31 | -- | 51.66% | 47.54% | 1107761.62 |
| 2020-12-31 | -- | 40.12% | 65.19% | 1069054.05 |
| 2020-09-30 | -- | 50.51% | 52.94% | 1082899.04 |
| 2020-06-30 | -- | 51.48% | 24.86% | 1309654.81 |
| 2020-03-31 | -- | 60.92% | 19.61% | 1236649.88 |
| 2019-12-31 | -- | 47.89% | 54.6% | 1136249.24 |
| 2019-09-30 | -- | 42.83% | 48.2% | 1089058.59 |
| 2019-06-30 | -- | 35.44% | 58.34% | 1055648.61 |
| 2019-03-31 | -- | 52.54% | 28.66% | 960441.03 |
| 2018-12-31 | -- | 63.17% | 46.68% | 571736.48 |
| 2018-09-30 | -- | 70.08% | 3.42% | 51967.28 |
| 2018-06-30 | -- | 78.7% | 17.37% | 61056.66 |
| 2018-03-31 | -- | 80.26% | 20.07% | 63585.20 |
| 2017-12-31 | -- | 67.32% | 25.43% | 28997.63 |
| 2017-09-30 | -- | 90.1% | 13.47% | 30751.26 |
| 2017-06-30 | -- | 80.65% | 8.44% | 51149.92 |
| 2017-03-31 | -- | 44.25% | 40.39% | 39146.79 |
| 2016-12-31 | -- | 17.23% | 59.83% | 154559.11 |
