| 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% |
| 华夏中证全指证券公司… | 1.0032 | 5.98% |
| 华夏中证全指证券公司… | 1.004 | 5.66% |
| 华夏中证全指证券公司… | 0.9918 | 5.66% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.4874 | 2.71% |
| 华夏现金宝货币B | 0.5479 | 2.57% |
| 华夏财富宝货币A | 0.4218 | 2.47% |
| 华夏现金宝货币C | 0.4824 | 2.32% |
| 华夏现金宝货币A | 0.4824 | 2.32% |
| 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 | 2210.07 | 1876.86 | 84.92% | 312.81 | 14.15% | -- | -- | -- | -- |
| 2023-06-30 | 1303.97 | 1108.14 | 84.98% | 184.69 | 14.16% | -- | -- | -- | -- |
| 2022-12-31 | 3042.95 | 2588.73 | 85.07% | 431.46 | 14.18% | -- | -- | -- | -- |
| 2022-06-30 | 1527.73 | 1298.51 | 85.00% | 216.42 | 14.17% | -- | -- | -- | -- |
| 2021-12-31 | 5163.67 | 3644.31 | 70.58% | 607.39 | 11.76% | 879.42 | 17.03% | -- | -- |
| 2021-06-30 | 2730.23 | 1973.96 | 72.30% | 328.99 | 12.05% | 410.94 | 15.05% | -- | -- |
| 2020-12-31 | 5196.81 | 4002.43 | 77.02% | 667.07 | 12.84% | 494.02 | 9.51% | -- | -- |
| 2020-06-30 | 2444.60 | 1845.47 | 75.49% | 307.58 | 12.58% | 275.08 | 11.25% | -- | -- |
| 2019-12-31 | 5639.22 | 2950.41 | 52.32% | 491.74 | 8.72% | 2163.78 | 38.37% | -- | -- |
| 2019-06-30 | 3064.11 | 1442.77 | 47.09% | 240.46 | 7.85% | 1364.75 | 44.54% | -- | -- |
| 2018-12-31 | 7032.70 | 3137.34 | 44.61% | 522.89 | 7.44% | 3342.85 | 47.53% | -- | -- |
| 2018-06-30 | 3756.56 | 1725.87 | 45.94% | 287.64 | 7.66% | 1731.26 | 46.09% | -- | -- |
| 2017-12-31 | 6562.43 | 4035.44 | 61.49% | 672.57 | 10.25% | 1825.06 | 27.81% | -- | -- |
| 2017-06-30 | 3339.68 | 2025.59 | 60.65% | 337.60 | 10.11% | 961.95 | 28.80% | -- | -- |
| 2016-12-31 | 9192.00 | 4839.59 | 52.65% | 806.60 | 8.78% | 3515.83 | 38.25% | -- | -- |
| 2016-06-30 | 4497.53 | 2418.51 | 53.77% | 403.08 | 8.96% | 1660.97 | 36.93% | -- | -- |
| 2015-12-31 | 13438.15 | 7318.80 | 54.46% | 1219.80 | 9.08% | 4862.87 | 36.19% | -- | -- |
| 2015-06-30 | 7930.93 | 4466.31 | 56.32% | 744.38 | 9.39% | 2704.12 | 34.10% | -- | -- |
| 2014-12-31 | 14138.99 | 8392.23 | 59.36% | 1398.70 | 9.89% | 4314.44 | 30.51% | -- | -- |
| 2014-06-30 | 6656.79 | 4190.21 | 62.95% | 698.37 | 10.49% | 1753.35 | 26.34% | -- | -- |
| 2013-12-31 | 14838.31 | 10044.42 | 67.69% | 1674.07 | 11.28% | 3087.86 | 20.81% | -- | -- |
| 2013-06-30 | 7412.17 | 4901.94 | 66.13% | 816.99 | 11.02% | 1677.98 | 22.64% | -- | -- |
| 2012-12-31 | 14353.30 | 9343.87 | 65.10% | 1557.31 | 10.85% | 3421.68 | 23.84% | -- | -- |
| 2012-06-30 | 7562.09 | 4767.95 | 63.05% | 794.66 | 10.51% | 1984.79 | 26.25% | -- | -- |
| 2011-12-31 | 16366.81 | 11473.94 | 70.10% | 1912.32 | 11.68% | 2949.29 | 18.02% | -- | -- |
| 2011-06-30 | 9001.04 | 6088.40 | 67.64% | 1014.73 | 11.27% | 1881.79 | 20.91% | -- | -- |
| 2010-12-31 | 25978.59 | 16824.25 | 64.76% | 2804.04 | 10.79% | 6235.10 | 24.00% | -- | -- |
| 2010-06-30 | 13244.98 | 8844.04 | 66.77% | 1474.01 | 11.13% | 2885.80 | 21.79% | -- | -- |
| 2009-12-31 | 25994.07 | 16152.97 | 62.14% | 2692.16 | 10.36% | 7098.59 | 27.31% | -- | -- |
| 2009-06-30 | 10730.95 | 6711.23 | 62.54% | 1118.54 | 10.42% | 2886.64 | 26.90% | -- | -- |
| 2008-12-31 | 24795.38 | 14411.95 | 58.12% | 2401.99 | 9.69% | 6983.03 | 28.16% | -- | -- |
| 2008-06-30 | 17206.05 | 8815.93 | 51.24% | 1469.32 | 8.54% | 6215.02 | 36.12% | -- | -- |
| 2007-12-31 | 2571.09 | 915.01 | 35.59% | 152.50 | 5.93% | 1261.50 | 49.06% | -- | -- |
