| 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 | 73.75% | -- | 26.8% | 4224.62 |
| 2023-12-31 | 88.36% | -- | 16.49% | 5122.81 |
| 2023-09-30 | 59.49% | -- | 41.45% | 5405.51 |
| 2023-06-30 | 63.31% | -- | 35.51% | 7478.15 |
| 2023-03-31 | 49.45% | -- | 8.52% | 9641.27 |
| 2022-12-31 | 81.15% | -- | 20.27% | 9034.13 |
| 2022-09-30 | 75.31% | -- | 6.74% | 7653.26 |
| 2022-06-30 | 81.65% | -- | 8.53% | 5786.55 |
| 2022-03-31 | -- | 65.24% | 0.13% | 4995.92 |
| 2021-12-31 | 16.35% | -- | 108.17% | 61.38 |
| 2021-09-30 | 0.17% | 82.83% | 17.6% | 5549.29 |
| 2021-06-30 | 4.47% | 87.75% | 1.63% | 48780.25 |
| 2021-03-31 | 0.59% | 89.1% | 1.0% | 50414.07 |
| 2020-12-31 | 13.56% | 89.16% | 1.59% | 52065.41 |
| 2020-09-30 | 31.56% | 97.83% | 3.43% | 52020.63 |
| 2020-06-30 | 19.89% | 75.6% | 1.21% | 61821.49 |
| 2020-03-31 | 16.91% | 80.78% | 1.53% | 59958.74 |
| 2019-12-31 | 20.5% | 77.17% | 0.94% | 61025.16 |
| 2019-09-30 | 18.48% | 68.6% | 0.75% | 58623.99 |
| 2019-06-30 | 19.92% | 72.6% | 3.63% | 58083.41 |
| 2019-03-31 | 14.73% | 72.99% | 2.44% | 59406.13 |
| 2018-12-31 | 3.82% | 84.32% | 0.95% | 57738.17 |
| 2018-09-30 | 6.31% | 73.16% | 2.67% | 58177.92 |
| 2018-06-30 | 3.08% | 84.06% | 0.63% | 57634.90 |
| 2018-03-31 | 21.69% | 64.25% | 0.91% | 56600.46 |
| 2017-12-31 | 12.43% | 69.91% | 0.48% | 56343.88 |
| 2017-09-30 | 22.78% | 59.64% | 0.75% | 54601.74 |
| 2017-06-30 | 22.79% | 54.26% | 1.03% | 54095.01 |
| 2017-03-31 | 24.18% | 52.33% | 2.24% | 51563.63 |
