| 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 | 43.12% | -- | 57.76% | 6090.45 |
| 2023-12-31 | 91.94% | -- | 8.85% | 5313.79 |
| 2023-09-30 | 68.36% | -- | 6.49% | 4744.85 |
| 2023-06-30 | 75.87% | -- | 8.75% | 5484.73 |
| 2023-03-31 | 71.09% | -- | 10.72% | 4634.13 |
| 2022-12-31 | 67.42% | -- | 29.77% | 7797.72 |
| 2022-09-30 | 90.76% | 0.01% | 9.32% | 9056.54 |
| 2022-06-30 | 92.52% | -- | 18.37% | 11839.68 |
| 2022-03-31 | 78.29% | 0.19% | 35.11% | 10669.47 |
| 2021-12-31 | 93.82% | 0.13% | 10.72% | 10677.08 |
| 2021-09-30 | 86.32% | -- | 14.98% | 8974.14 |
| 2021-06-30 | 86.28% | 0.15% | 19.93% | 8715.70 |
| 2021-03-31 | 88.35% | 0.59% | 10.31% | 9162.08 |
| 2020-12-31 | 92.4% | -- | 11.59% | 16595.12 |
| 2020-09-30 | 91.29% | -- | 8.57% | 14441.19 |
| 2020-06-30 | 92.99% | -- | 16.16% | 9902.83 |
| 2020-03-31 | 71.14% | -- | 22.23% | 9831.95 |
| 2019-12-31 | 88.53% | -- | 12.67% | 10307.36 |
| 2019-09-30 | 81.76% | -- | 12.79% | 16045.30 |
| 2019-06-30 | 87.13% | -- | 14.24% | 17472.63 |
| 2019-03-31 | 93.4% | -- | 8.2% | 20548.96 |
| 2018-12-31 | 78.97% | 1.52% | 22.01% | 19242.44 |
| 2018-12-13 | 91.05% | 1.41% | 17.53% | 21036.12 |
| 2018-09-30 | 84.98% | -- | 15.61% | 30540.37 |
| 2018-06-30 | 93.69% | -- | 14.59% | 32412.80 |
| 2018-03-31 | 88.66% | -- | 13.16% | 34897.20 |
| 2017-12-31 | 75.11% | -- | 24.59% | 34785.10 |
| 2017-09-30 | 33.82% | -- | 20.61% | 37071.08 |
| 2017-08-01 | 17.94% | -- | 18.79% | 37057.79 |
