| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1695.74 | 1322.73 | 78.00% | 220.45 | 13.00% | -- | -- | 131.45 | 7.75% |
| 2023-06-30 | 958.08 | 754.04 | 78.70% | 125.67 | 13.12% | -- | -- | 67.68 | 7.06% |
| 2022-12-31 | 1934.71 | 1519.21 | 78.52% | 253.20 | 13.09% | -- | -- | 140.77 | 7.28% |
| 2022-06-30 | 1009.70 | 791.91 | 78.43% | 131.99 | 13.07% | -- | -- | 74.63 | 7.39% |
| 2021-12-31 | 3270.10 | 2181.35 | 66.71% | 363.56 | 11.12% | 496.11 | 15.17% | 205.31 | 6.28% |
| 2021-06-30 | 1794.51 | 1234.19 | 68.78% | 205.70 | 11.46% | 233.80 | 13.03% | 109.05 | 6.08% |
| 2020-12-31 | 2849.47 | 1964.12 | 68.93% | 327.35 | 11.49% | 362.72 | 12.73% | 171.74 | 6.03% |
| 2020-06-30 | 1198.91 | 803.62 | 67.03% | 133.94 | 11.17% | 186.93 | 15.59% | 62.70 | 5.23% |
| 2019-12-31 | 2879.20 | 1985.69 | 68.97% | 330.95 | 11.49% | 448.24 | 15.57% | 91.23 | 3.17% |
| 2019-06-30 | 1577.92 | 1050.02 | 66.54% | 175.00 | 11.09% | 298.76 | 18.93% | 43.41 | 2.75% |
| 2018-12-31 | 2449.23 | 1632.65 | 66.66% | 272.11 | 11.11% | 434.63 | 17.75% | 91.75 | 3.75% |
| 2018-06-30 | 993.59 | 658.77 | 66.30% | 109.79 | 11.05% | 170.47 | 17.16% | 46.24 | 4.65% |
| 2017-12-31 | 756.56 | 499.08 | 65.97% | 83.18 | 10.99% | 111.27 | 14.71% | 46.69 | 6.17% |
| 2017-06-30 | 231.55 | 152.65 | 65.93% | 25.44 | 10.99% | 29.70 | 12.83% | 15.85 | 6.84% |
| 2016-12-31 | 458.81 | 295.50 | 64.41% | 49.25 | 10.73% | 77.44 | 16.88% | 21.96 | 4.79% |
| 2016-06-30 | 291.40 | 191.95 | 65.87% | 31.99 | 10.98% | 47.61 | 16.34% | 12.06 | 4.14% |
