| 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 | 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 | -36463.97 | -10072.98 | 27.62% | 183.35 | -0.50% | 1160.28 | -3.18% |
| 2023-06-30 | -11263.44 | -5202.30 | 46.19% | 97.27 | -0.86% | 573.10 | -5.09% |
| 2022-12-31 | -53886.23 | -22.35 | 0.04% | 282.75 | -0.52% | 825.75 | -1.53% |
| 2022-06-30 | -31601.89 | -634.14 | 2.01% | 209.82 | -0.66% | 611.79 | -1.94% |
| 2021-12-31 | 35103.81 | 87213.90 | 248.45% | 576.94 | 1.64% | 723.02 | 2.06% |
| 2021-06-30 | 10591.37 | 45318.44 | 427.88% | 448.39 | 4.23% | 446.39 | 4.21% |
| 2020-12-31 | 121772.77 | 31635.33 | 25.98% | 23.44 | 0.02% | 1606.18 | 1.32% |
| 2020-06-30 | 53955.43 | 9177.80 | 17.01% | 100.24 | 0.19% | 864.40 | 1.60% |
| 2019-12-31 | 74276.28 | 39818.75 | 53.61% | 91.58 | 0.12% | 2572.80 | 3.46% |
| 2019-06-30 | 39218.31 | 20782.87 | 52.99% | -2.11 | -0.01% | 1700.36 | 4.34% |
| 2018-12-31 | -63575.69 | -37612.18 | 59.16% | -400.92 | 0.63% | 2358.70 | -3.71% |
| 2018-06-30 | -30260.85 | -3570.36 | 11.80% | -180.20 | 0.60% | 1712.36 | -5.66% |
| 2017-12-31 | 42182.13 | 19086.97 | 45.25% | -2.33 | -0.01% | 2589.55 | 6.14% |
| 2017-06-30 | 28664.03 | 2736.69 | 9.55% | -2.33 | -0.01% | 1467.44 | 5.12% |
| 2016-12-31 | -61836.99 | -26646.15 | 43.09% | -82.96 | 0.13% | 2000.02 | -3.23% |
| 2016-06-30 | -70736.31 | -40029.07 | 56.59% | -82.96 | 0.12% | 1342.12 | -1.90% |
| 2015-12-31 | 282581.78 | 292077.90 | 103.36% | 66.38 | 0.02% | 2793.28 | 0.99% |
| 2015-06-30 | 318301.91 | 268767.63 | 84.44% | 6.15 | 0.00% | 2042.46 | 0.64% |
| 2014-12-31 | 136630.46 | 149598.22 | 109.49% | 52.95 | 0.04% | 4195.68 | 3.07% |
| 2014-06-30 | 7692.93 | 49000.60 | 636.96% | 58.98 | 0.77% | 2724.92 | 35.42% |
| 2013-12-31 | 152193.84 | 104243.30 | 68.49% | 161.26 | 0.11% | 7025.88 | 4.62% |
| 2013-06-30 | 55413.16 | 51559.54 | 93.05% | 94.58 | 0.17% | 4947.25 | 8.93% |
| 2012-12-31 | 45927.07 | -100101.87 | -217.96% | 106.68 | 0.23% | 5275.53 | 11.49% |
| 2012-06-30 | 38575.74 | -75186.90 | -194.91% | 59.01 | 0.15% | 4129.43 | 10.70% |
| 2011-12-31 | -142567.44 | -22712.05 | 15.93% | -361.33 | 0.25% | 4909.84 | -3.44% |
| 2011-06-30 | -39005.20 | 9787.89 | -25.09% | -342.24 | 0.88% | 4113.08 | -10.54% |
| 2010-12-31 | 2749.39 | 132478.06 | 4818.46% | 1457.96 | 53.03% | 5843.57 | 212.54% |
| 2010-06-30 | -160201.70 | 78958.51 | -49.29% | 16.69 | -0.01% | 3912.91 | -2.44% |
| 2009-12-31 | 584548.39 | 65536.70 | 11.21% | 3511.51 | 0.60% | 9656.97 | 1.65% |
| 2009-06-30 | 400467.71 | -95360.49 | -23.81% | 3322.89 | 0.83% | 7757.48 | 1.94% |
| 2008-12-31 | -548793.02 | -192059.56 | 35.00% | 3714.41 | -0.68% | 6905.77 | -1.26% |
| 2008-06-30 | -365217.10 | -94107.04 | 25.77% | 422.42 | -0.12% | 4128.22 | -1.13% |
| 2007-12-31 | 16020.69 | -137.42 | -0.86% | 160.57 | 1.00% | -- | -- |
