| 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 | 94.12% | -- | 6.03% | 3903.69 |
| 2023-12-31 | 94.23% | -- | 5.9% | 3112.30 |
| 2023-09-30 | 94.32% | -- | 6.04% | 2945.42 |
| 2023-06-30 | 93.94% | -- | 6.27% | 1865.50 |
| 2023-03-31 | 92.61% | 0.05% | 7.9% | 1912.68 |
| 2022-12-31 | 90.1% | 0.01% | 12.04% | 1824.35 |
| 2022-09-30 | 90.71% | 0.03% | 9.5% | 1757.72 |
| 2022-06-30 | 92.73% | 0.0% | 7.54% | 2548.93 |
| 2022-03-31 | 89.76% | 0.14% | 9.39% | 2539.71 |
| 2021-12-31 | 92.41% | 0.05% | 7.41% | 2477.10 |
| 2021-09-30 | 93.04% | 0.1% | 7.23% | 2522.70 |
| 2021-06-30 | 92.76% | 0.0% | 37.78% | 2834.01 |
| 2021-03-31 | 93.6% | 0.08% | 6.3% | 62296.03 |
| 2020-12-31 | 93.48% | 0.07% | 6.31% | 64275.16 |
| 2020-09-30 | 92.33% | 0.12% | 7.61% | 56393.13 |
| 2020-06-30 | 93.05% | 0.17% | 6.92% | 51180.08 |
| 2020-03-31 | 93.1% | 0.18% | 6.83% | 45099.77 |
| 2019-12-31 | 93.07% | 0.49% | 6.38% | 49644.05 |
| 2019-09-30 | 92.32% | 0.52% | 7.08% | 46607.25 |
| 2019-06-30 | 92.94% | 5.01% | 0.81% | 45381.97 |
| 2019-03-31 | 80.8% | 5.46% | 10.41% | 4715.18 |
| 2018-12-31 | 66.71% | 5.9% | 7.38% | 4313.89 |
| 2018-09-30 | 88.4% | 0.08% | 11.51% | 4863.58 |
| 2018-06-30 | 88.17% | 0.07% | 11.87% | 5301.24 |
| 2018-03-31 | 81.91% | 0.06% | 17.33% | 6330.53 |
| 2017-12-31 | 44.07% | 11.65% | 23.33% | 8602.41 |
| 2017-09-30 | 42.66% | 8.08% | 49.86% | 12361.67 |
| 2017-06-30 | 57.45% | 6.03% | 22.38% | 16532.22 |
| 2017-03-31 | 51.6% | 9.46% | 26.3% | 21098.67 |
