| 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 | 67.23 | 38.69 | 57.56% | 11.10 | 16.51% | -- | -- | 0.75 | 1.12% |
| 2023-06-30 | 37.72 | 21.81 | 57.82% | 6.82 | 18.07% | -- | -- | 0.22 | 0.58% |
| 2022-12-31 | 95.19 | 58.16 | 61.10% | 18.17 | 19.09% | -- | -- | 0.61 | 0.64% |
| 2022-06-30 | 49.63 | 30.59 | 61.64% | 9.56 | 19.26% | -- | -- | 0.33 | 0.67% |
| 2021-12-31 | 309.35 | 70.27 | 22.72% | 21.96 | 7.10% | 198.23 | 64.08% | 0.48 | 0.16% |
| 2021-06-30 | 123.48 | 29.10 | 23.56% | 9.09 | 7.36% | 76.15 | 61.67% | 0.11 | 0.09% |
| 2020-12-31 | 248.11 | 67.37 | 27.15% | 21.05 | 8.49% | 141.37 | 56.98% | 0.13 | 0.05% |
| 2020-06-30 | 122.24 | 30.77 | 25.17% | 9.62 | 7.87% | 72.51 | 59.32% | 0.03 | 0.02% |
| 2019-12-31 | 311.11 | 95.58 | 30.72% | 29.87 | 9.60% | 163.32 | 52.50% | 0.00 | 0.00% |
| 2019-06-30 | 179.48 | 52.12 | 29.04% | 16.29 | 9.07% | 100.20 | 55.83% | -- | -- |
| 2018-12-31 | 464.09 | 111.28 | 23.98% | 34.77 | 7.49% | 299.00 | 64.43% | -- | -- |
| 2018-06-30 | 258.11 | 59.90 | 23.21% | 18.72 | 7.25% | 168.99 | 65.47% | -- | -- |
| 2017-12-31 | 951.50 | 538.95 | 56.64% | 168.42 | 17.70% | 78.33 | 8.23% | -- | -- |
| 2017-06-30 | 579.81 | 376.46 | 64.93% | 117.64 | 20.29% | 33.37 | 5.75% | -- | -- |
| 2016-12-31 | 526.86 | 376.15 | 71.39% | 117.55 | 22.31% | 9.45 | 1.79% | -- | -- |
