| 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 | -- | 83.92% | 18.96% | 1065672.41 |
| 2023-12-31 | -- | 78.79% | 34.25% | 1060856.10 |
| 2023-09-30 | -- | 51.74% | 42.27% | 1018921.39 |
| 2023-06-30 | -- | 52.56% | 24.61% | 1057492.98 |
| 2023-03-31 | -- | 37.77% | 40.71% | 1075687.27 |
| 2022-12-31 | -- | 50.77% | 31.66% | 965890.93 |
| 2022-09-30 | -- | 52.04% | 27.18% | 892019.21 |
| 2022-06-30 | -- | 61.48% | 24.65% | 972998.13 |
| 2022-03-31 | -- | 55.8% | 33.44% | 1081451.15 |
| 2021-12-31 | -- | 38.15% | 60.03% | 1154108.59 |
| 2021-09-30 | -- | 48.87% | 26.34% | 1152442.34 |
| 2021-06-30 | -- | 45.05% | 36.23% | 1376937.02 |
| 2021-03-31 | -- | 51.97% | 42.66% | 1533228.75 |
| 2020-12-31 | -- | 53.03% | 38.01% | 1503198.23 |
| 2020-09-30 | -- | 33.55% | 56.73% | 1413718.11 |
| 2020-06-30 | -- | 54.47% | 18.25% | 1624259.67 |
| 2020-03-31 | -- | 43.33% | 33.8% | 1504683.95 |
| 2019-12-31 | -- | 53.13% | 53.82% | 1303806.32 |
| 2019-09-30 | -- | 60.39% | 25.3% | 1173379.29 |
| 2019-06-30 | -- | 56.77% | 50.94% | 1148475.96 |
| 2019-03-31 | -- | 36.43% | 34.5% | 982340.25 |
| 2018-12-31 | -- | 68.47% | 37.3% | 622252.20 |
| 2018-09-30 | -- | 71.69% | 5.36% | 47364.66 |
| 2018-06-30 | -- | 59.24% | 27.65% | 64886.52 |
| 2018-03-31 | -- | 60.3% | 43.59% | 55463.79 |
| 2017-12-31 | -- | 69.56% | 36.53% | 44234.43 |
| 2017-09-30 | -- | 91.33% | 20.13% | 19083.17 |
| 2017-06-30 | -- | 86.53% | 19.06% | 18565.82 |
| 2017-03-31 | -- | 74.82% | 31.71% | 11473.12 |
| 2016-12-31 | -- | 4.32% | 47.8% | 8591.61 |
| 2016-10-27 | -- | -- | 42.98% | -- |
| 2016-09-30 | -- | -- | 95.04% | -- |
| 2016-06-30 | -- | 19.02% | 81.05% | -- |
| 2016-03-31 | -- | 17.27% | 82.27% | -- |
| 2015-12-31 | -- | 19.68% | 79.52% | 3378.25 |
| 2015-09-30 | -- | 27.55% | 71.67% | 4248.39 |
| 2015-06-30 | -- | 22.38% | 92.11% | 4467.52 |
| 2015-03-31 | -- | 21.78% | 70.61% | 6885.73 |
| 2014-12-31 | -- | 40.32% | 58.37% | 7449.02 |
| 2014-09-30 | -- | 35.19% | 66.62% | 9949.59 |
| 2014-06-30 | -- | 36.23% | 58.82% | 13814.27 |
| 2014-03-31 | -- | 24.52% | 60.72% | 17051.88 |
| 2013-12-31 | -- | 17.47% | 79.42% | 24292.82 |
| 2013-09-30 | -- | 18.04% | 82.87% | 40076.95 |
| 2013-06-30 | -- | 9.14% | 85.73% | 25030.87 |
| 2013-03-31 | -- | 17.55% | 87.43% | 42664.03 |
