| 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 | 80.03% | -- | 8.81% | 208614.25 |
| 2023-12-31 | 79.21% | -- | 9.65% | 189948.83 |
| 2023-09-30 | 77.87% | -- | 10.86% | 183134.45 |
| 2023-06-30 | 77.98% | -- | 12.01% | 189641.78 |
| 2023-03-31 | 76.38% | -- | 13.98% | 181733.68 |
| 2022-12-31 | 77.14% | -- | 8.21% | 184433.78 |
| 2022-09-30 | 83.46% | -- | 13.11% | 185147.84 |
| 2022-06-30 | 74.41% | -- | 11.1% | 197229.86 |
| 2022-03-31 | 88.51% | -- | 7.92% | 227084.81 |
| 2021-12-31 | 81.65% | -- | 7.26% | 263524.41 |
| 2021-09-30 | 75.74% | -- | 9.12% | 260532.82 |
| 2021-06-30 | 78.95% | -- | 6.63% | 298752.87 |
| 2021-03-31 | 64.33% | -- | 12.16% | 304256.68 |
| 2020-12-31 | 76.57% | -- | 7.18% | 358920.31 |
| 2020-09-30 | 83.91% | -- | 7.06% | 343334.85 |
| 2020-06-30 | 78.58% | -- | 6.64% | 370196.18 |
| 2020-03-31 | 75.7% | -- | 9.59% | 316126.33 |
| 2019-12-31 | 72.27% | -- | 4.73% | 389174.07 |
| 2019-09-30 | 74.27% | -- | 6.81% | 382617.34 |
| 2019-06-30 | 77.84% | -- | 12.13% | 399222.29 |
| 2019-03-31 | 77.73% | -- | 9.67% | 418483.24 |
| 2018-12-31 | 76.09% | -- | 15.42% | 392369.21 |
| 2018-09-30 | 81.15% | -- | 15.32% | 471425.40 |
| 2018-06-30 | 71.16% | -- | 18.79% | 466350.06 |
| 2018-03-31 | 73.73% | -- | 8.77% | 477899.45 |
| 2017-12-31 | 71.53% | -- | 16.35% | 542888.09 |
| 2017-09-30 | 51.9% | -- | 12.2% | 569570.97 |
| 2017-06-30 | 72.0% | -- | 16.22% | 562289.19 |
| 2017-03-31 | 77.08% | -- | 10.62% | 546744.23 |
| 2016-12-31 | 74.96% | -- | 11.09% | 483389.38 |
| 2016-09-30 | 69.96% | -- | 6.42% | -- |
| 2016-06-30 | 68.07% | -- | 14.71% | -- |
| 2016-03-31 | 70.01% | -- | 15.97% | -- |
| 2015-12-31 | 73.27% | -- | 18.35% | 523599.34 |
| 2015-09-30 | 66.66% | -- | 28.53% | 516693.96 |
| 2015-06-30 | 72.62% | -- | 23.48% | 624373.08 |
| 2015-03-31 | 67.64% | -- | 20.28% | 843017.37 |
| 2014-12-31 | 66.28% | -- | 16.2% | 945619.47 |
| 2014-09-30 | 66.51% | 0.29% | 13.08% | 1104262.86 |
| 2014-06-30 | 64.17% | -- | 13.81% | 1217088.12 |
| 2014-03-31 | 70.12% | -- | 10.38% | 1244114.45 |
| 2013-12-31 | 69.68% | -- | 12.65% | 1329251.47 |
| 2013-09-30 | 68.23% | -- | 15.01% | 1320497.51 |
| 2013-06-30 | 73.25% | -- | 10.93% | 1262213.13 |
| 2013-03-31 | 73.22% | -- | 12.02% | 1370506.50 |
| 2012-12-31 | 65.8% | 4.4% | 13.49% | 1443382.65 |
| 2012-09-30 | 66.43% | 4.03% | 15.68% | 1404502.31 |
| 2012-06-30 | 68.59% | 3.87% | 15.64% | 1365723.54 |
| 2012-03-31 | 72.46% | 4.12% | 12.52% | 1509477.57 |
| 2011-12-31 | 73.27% | 6.87% | 12.13% | 1384570.92 |
| 2011-09-30 | 62.65% | 5.97% | 16.16% | 1331253.18 |
| 2011-06-30 | 67.32% | 4.72% | 8.8% | 1802154.01 |
| 2011-03-31 | 71.55% | 5.79% | 5.95% | 1917344.12 |
| 2010-12-31 | 72.11% | 6.06% | 7.7% | 1926835.12 |
| 2010-09-30 | 71.89% | 7.09% | 6.46% | 1938416.51 |
| 2010-06-30 | 68.13% | 2.01% | 16.66% | 1794683.25 |
| 2010-03-31 | 71.79% | 2.9% | 15.25% | 1959780.27 |
| 2009-12-31 | 76.17% | 2.43% | 11.44% | 2026727.51 |
| 2009-09-30 | 80.64% | 1.76% | 11.93% | 1945532.09 |
| 2009-06-30 | 76.18% | 0.55% | 18.78% | 1824890.79 |
| 2009-03-31 | 61.45% | 0.03% | 22.77% | 1398518.63 |
| 2008-12-31 | 65.24% | 0.0% | 28.49% | 1384566.62 |
| 2008-09-30 | 56.5% | 0.0% | 26.49% | 1624050.08 |
| 2008-06-30 | 58.1% | 0.0% | 37.18% | 2033526.13 |
| 2008-03-31 | 57.89% | 0.0% | 29.29% | 2182504.21 |
| 2007-12-31 | 52.15% | 0.0% | 43.14% | 2683113.73 |
