| 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 | 19.59% | 88.87% | 4.93% | 3436.68 |
| 2023-12-31 | 6.17% | 0.08% | 67.45% | 3480.29 |
| 2023-09-30 | 50.75% | 0.32% | 49.85% | 3704.32 |
| 2023-06-30 | 50.23% | -- | 59.23% | 4886.77 |
| 2023-03-31 | 85.66% | -- | 28.7% | 5231.29 |
| 2022-12-31 | 30.09% | 2.68% | 67.22% | 5607.37 |
| 2022-09-30 | 64.89% | 1.85% | 34.24% | 6474.51 |
| 2022-06-30 | 88.47% | 4.02% | 9.59% | 7442.47 |
| 2022-03-31 | 75.3% | 6.57% | 20.22% | 7337.07 |
| 2021-12-31 | 76.24% | 6.07% | 26.67% | 8779.39 |
| 2021-09-30 | 49.55% | 4.65% | 22.52% | 11477.62 |
| 2021-06-30 | 94.52% | 4.98% | 1.73% | 6419.56 |
| 2021-03-31 | 30.98% | 7.65% | 64.24% | 6221.02 |
| 2020-12-31 | 88.83% | 4.85% | 9.06% | 9810.75 |
| 2020-09-30 | 78.43% | -- | 23.72% | 8972.28 |
| 2020-06-30 | 83.04% | 4.92% | 21.76% | 8443.47 |
| 2020-03-31 | 78.01% | 17.12% | 4.92% | 7124.74 |
| 2019-12-31 | 73.5% | 17.53% | 11.19% | 8749.74 |
| 2019-09-30 | 53.26% | 20.25% | 4.98% | 11064.59 |
| 2019-06-30 | 45.84% | 12.44% | 5.7% | 13256.31 |
| 2019-03-31 | 70.39% | 9.8% | 2.27% | 13894.44 |
| 2018-12-31 | 66.76% | 13.3% | 2.84% | 11740.75 |
| 2018-09-30 | 83.58% | 10.28% | 2.27% | 12774.03 |
| 2018-06-30 | 76.42% | 9.03% | 3.31% | 15349.03 |
| 2018-03-31 | 83.95% | 10.35% | 2.62% | 14645.84 |
| 2017-12-31 | 49.9% | 6.31% | 7.82% | 16079.94 |
| 2017-09-30 | 60.22% | 32.34% | 7.25% | 21175.98 |
| 2017-06-30 | 14.37% | 70.73% | 0.72% | 88555.67 |
| 2017-03-31 | 13.56% | 64.8% | 0.98% | 93897.83 |
| 2016-12-31 | 7.1% | 78.09% | 0.97% | 101967.67 |
| 2016-09-30 | 5.18% | 62.1% | 3.76% | -- |
