| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 中信保诚先进制造混合… | 1.0359 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚薪金宝货币E | 1.3116 | 2.49% |
| 中信保诚智惠金货币C | 0.5529 | 2.46% |
| 中信保诚智惠金货币A | 0.5146 | 2.31% |
| 中信保诚薪金宝货币A | 1.257 | 2.29% |
| 中信保诚智惠金货币E | 0.4873 | 2.21% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-06-22 | 12.46 | 4.71 | 37.82% | 1.35 | 10.81% | 0.08 | 0.63% | 1.76 | 14.14% |
| 2019-12-31 | 14.31 | 8.99 | 62.78% | 2.57 | 17.94% | 0.17 | 1.19% | 3.46 | 24.20% |
| 2019-06-30 | 12.13 | 4.64 | 38.30% | 1.33 | 10.94% | 0.09 | 0.77% | 1.78 | 14.71% |
| 2018-12-31 | 25.13 | 11.70 | 46.58% | 3.34 | 13.31% | 0.07 | 0.29% | 4.51 | 17.95% |
| 2018-06-30 | 10.62 | 6.56 | 61.81% | 1.88 | 17.66% | 0.07 | 0.61% | 2.47 | 23.30% |
| 2017-12-31 | 90.05 | 26.54 | 29.47% | 7.58 | 8.42% | 0.63 | 0.70% | 8.41 | 9.34% |
| 2017-06-30 | 57.56 | 18.26 | 31.73% | 5.22 | 9.06% | 0.60 | 1.05% | 5.15 | 8.94% |
| 2016-12-31 | 285.40 | 73.77 | 25.85% | 21.08 | 7.39% | 0.18 | 0.06% | 27.17 | 9.52% |
| 2016-06-30 | 111.15 | 33.47 | 30.11% | 9.56 | 8.60% | 0.02 | 0.02% | 11.54 | 10.38% |
| 2015-12-31 | 1058.01 | 213.48 | 20.18% | 60.99 | 5.76% | 21.96 | 2.08% | 49.99 | 4.73% |
| 2015-06-30 | 881.53 | 174.71 | 19.82% | 49.92 | 5.66% | 20.91 | 2.37% | 35.35 | 4.01% |
| 2014-12-31 | 3466.71 | 758.74 | 21.89% | 216.78 | 6.25% | 1.14 | 0.03% | 193.79 | 5.59% |
| 2014-06-30 | 1353.92 | 437.73 | 32.33% | 125.07 | 9.24% | 0.86 | 0.06% | 80.63 | 5.96% |
| 2013-12-31 | 2710.52 | 1235.80 | 45.59% | 353.08 | 13.03% | 0.43 | 0.02% | 425.84 | 15.71% |
