| 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 | 6.32% | 94.42% | 1.76% | 8413.90 |
| 2023-12-31 | 5.31% | 92.35% | 3.19% | 5640.31 |
| 2023-09-30 | 3.1% | 100.24% | 2.67% | 6185.76 |
| 2023-06-30 | 19.75% | 103.41% | 2.81% | 6713.54 |
| 2023-03-31 | 9.73% | 93.35% | 5.34% | 6928.18 |
| 2022-12-31 | 14.3% | 83.51% | 2.29% | 6869.63 |
| 2022-09-30 | 19.31% | 85.1% | 2.61% | 11593.52 |
| 2022-06-30 | 18.29% | 88.37% | 6.14% | 39897.94 |
| 2022-03-31 | 6.19% | 90.81% | 1.1% | 56642.87 |
| 2021-12-31 | 19.14% | 81.28% | 2.29% | 55093.58 |
| 2021-09-30 | 15.67% | 84.22% | 1.72% | 35233.94 |
| 2021-06-30 | 19.51% | 99.98% | 2.91% | 61862.56 |
| 2021-03-31 | 19.47% | 81.36% | 6.09% | 64450.32 |
| 2020-12-31 | 16.71% | 86.32% | 6.78% | 235109.61 |
| 2020-09-30 | 18.82% | 95.3% | 4.08% | 291193.55 |
| 2020-06-30 | 19.03% | 83.12% | 1.24% | 295288.02 |
| 2020-03-31 | 16.94% | 84.98% | 0.66% | 276315.30 |
| 2019-12-31 | 19.04% | 87.96% | 2.85% | 46048.20 |
| 2019-09-30 | 11.34% | 85.53% | 2.7% | 30750.71 |
| 2019-06-30 | 18.54% | 94.21% | 0.85% | 20354.88 |
| 2019-03-31 | 15.89% | 92.04% | 3.41% | 15175.92 |
| 2018-12-31 | 13.72% | 92.71% | 4.76% | 9970.86 |
| 2018-09-30 | 18.57% | 94.93% | 1.77% | 10971.74 |
