| 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 | 73.91% | 0.1% | 26.45% | 27082.75 |
| 2023-12-31 | 81.06% | 0.12% | 18.71% | 24407.64 |
| 2023-09-30 | 82.17% | 0.12% | 17.72% | 25469.22 |
| 2023-06-30 | 83.38% | 0.46% | 15.48% | 25853.76 |
| 2023-03-31 | 83.88% | 0.04% | 16.34% | 28141.52 |
| 2022-12-31 | 82.14% | 0.05% | 16.7% | 26888.62 |
| 2022-09-30 | 88.06% | 0.01% | 11.62% | 25768.06 |
| 2022-06-30 | 88.8% | 0.09% | 10.3% | 30140.44 |
| 2022-03-31 | 93.69% | 0.1% | 6.59% | 26813.65 |
| 2021-12-31 | 86.8% | 0.09% | 14.54% | 37509.02 |
| 2021-09-30 | 89.63% | -- | 10.77% | 37576.06 |
| 2021-06-30 | 92.3% | -- | 8.56% | 44101.30 |
| 2021-03-31 | 93.43% | 0.01% | 7.44% | 40299.02 |
| 2020-12-31 | 92.98% | -- | 7.15% | 47166.42 |
| 2020-09-30 | 91.68% | -- | 7.97% | 43061.25 |
| 2020-06-30 | 94.01% | -- | 7.86% | 33168.17 |
| 2020-03-31 | 91.06% | 0.4% | 8.88% | 22275.34 |
| 2019-12-31 | 84.17% | 0.08% | 17.92% | 29678.91 |
| 2019-09-30 | 86.53% | 0.01% | 13.76% | 17433.55 |
| 2019-06-30 | 87.73% | -- | 12.98% | 17642.76 |
| 2019-03-31 | 81.49% | 0.07% | 18.47% | 18074.24 |
| 2018-12-31 | 79.81% | 2.25% | 19.46% | 16657.68 |
| 2018-09-30 | 79.64% | 1.87% | 18.61% | 19387.92 |
| 2018-06-30 | 75.1% | -- | 28.9% | 20116.07 |
| 2018-03-31 | 83.66% | -- | 17.19% | 18683.25 |
| 2017-12-31 | 80.18% | -- | 20.24% | 16029.56 |
| 2017-09-30 | 86.32% | -- | 13.38% | 11039.70 |
| 2017-06-30 | 83.1% | -- | 16.62% | 8873.96 |
| 2017-03-31 | 84.02% | -- | 17.55% | 6464.54 |
| 2016-12-31 | 77.38% | -- | 22.73% | 5038.12 |
| 2016-09-30 | 86.47% | -- | 15.98% | -- |
| 2016-06-30 | 85.21% | -- | 13.26% | -- |
