| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -1599.52 | -1630.43 | 101.93% | 9.33 | -0.58% | 38.90 | -2.43% |
| 2023-06-30 | -520.74 | -499.25 | 95.87% | 7.07 | -1.36% | 24.11 | -4.63% |
| 2022-12-31 | -2488.38 | -2340.73 | 94.07% | 18.04 | -0.72% | 26.93 | -1.08% |
| 2022-06-30 | -1000.80 | -1499.20 | 149.80% | 13.11 | -1.31% | 26.36 | -2.63% |
| 2021-12-31 | 1004.97 | 2694.37 | 268.10% | 2.99 | 0.30% | 27.11 | 2.70% |
| 2021-06-30 | 154.86 | 1150.85 | 743.17% | 2.13 | 1.38% | 18.25 | 11.79% |
| 2020-12-31 | 3995.31 | 1890.87 | 47.33% | 15.74 | 0.39% | 47.05 | 1.18% |
| 2020-06-30 | 1707.76 | 1113.07 | 65.18% | 15.25 | 0.89% | 32.88 | 1.93% |
| 2019-12-31 | 4102.89 | 3502.23 | 85.36% | 72.83 | 1.78% | 58.04 | 1.41% |
| 2019-06-30 | 3209.37 | 2479.48 | 77.26% | 31.05 | 0.97% | 36.02 | 1.12% |
| 2018-12-31 | -2578.00 | -2167.39 | 84.07% | -41.60 | 1.61% | 158.23 | -6.14% |
| 2018-06-30 | -724.69 | -226.65 | 31.27% | -31.08 | 4.29% | 105.16 | -14.51% |
| 2017-12-31 | 4978.21 | 3530.90 | 70.93% | -3069.13 | -61.65% | 238.19 | 4.78% |
| 2017-06-30 | 2832.33 | 573.02 | 20.23% | -1049.54 | -37.06% | 151.44 | 5.35% |
| 2016-12-31 | -842.08 | 263.06 | -31.24% | -812.87 | 96.53% | -- | -- |
