| 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 | 88.59% | 0.04% | 18.47% | 16730.91 |
| 2023-12-31 | 90.52% | 0.03% | 9.96% | 19311.84 |
| 2023-09-30 | 89.03% | 0.04% | 11.6% | 20942.01 |
| 2023-06-30 | 89.52% | -- | 11.54% | 24429.23 |
| 2023-03-31 | 85.46% | -- | 17.15% | 25680.60 |
| 2022-12-31 | 85.98% | 0.11% | 14.8% | 24934.92 |
| 2022-09-30 | 88.64% | -- | 11.64% | 26642.83 |
| 2022-06-30 | 92.78% | -- | 8.94% | 29561.45 |
| 2022-03-31 | 91.54% | -- | 9.94% | 27782.34 |
| 2021-12-31 | 93.67% | -- | 7.27% | 35528.85 |
| 2021-09-30 | 90.69% | -- | 13.39% | 32668.82 |
| 2021-06-30 | 89.92% | -- | 10.64% | 35218.50 |
| 2021-03-31 | 90.76% | -- | 10.31% | 35731.20 |
| 2020-12-31 | 93.71% | -- | 7.18% | 47988.02 |
| 2020-09-30 | 92.95% | -- | 7.75% | 42362.84 |
| 2020-06-30 | 92.11% | 0.23% | 8.5% | 49483.82 |
| 2020-03-31 | 82.43% | 0.9% | 9.17% | 44598.50 |
| 2019-12-31 | 93.1% | 5.37% | 5.25% | 63421.85 |
| 2019-09-30 | 93.94% | 4.46% | 2.27% | 67182.73 |
| 2019-06-30 | 83.89% | 5.99% | 10.64% | 66778.81 |
| 2019-03-31 | 87.75% | 5.44% | 7.35% | 74197.63 |
| 2018-12-31 | 77.27% | 6.56% | 15.0% | 61124.54 |
| 2018-09-30 | 84.04% | 5.81% | 11.15% | 68933.94 |
| 2018-06-30 | 91.01% | 5.01% | 4.45% | 79824.00 |
| 2018-03-31 | 88.89% | 4.31% | 12.67% | 92808.63 |
| 2017-12-31 | 90.97% | 3.58% | 3.76% | 111181.37 |
| 2017-09-30 | 94.31% | -- | 6.07% | 132952.46 |
| 2017-06-30 | 93.79% | -- | 6.9% | 144044.66 |
| 2017-03-31 | 93.9% | -- | 6.46% | 150460.12 |
| 2016-12-31 | 92.05% | 6.51% | 2.68% | 153624.94 |
| 2016-09-30 | 80.61% | 5.3% | 14.13% | -- |
| 2016-06-30 | 81.12% | -- | 18.65% | -- |
| 2016-03-31 | 80.01% | 4.51% | 7.04% | -- |
