| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证电池主题E… | 0.5596 | 4.97% |
| 汇添富中证电池主题E… | 0.4791 | 4.70% |
| 汇添富中证电池主题E… | 0.4787 | 4.70% |
| 汇添富中证电池主题E… | 0.4823 | 4.69% |
| 汇添富积极优选三年定… | 1.0353 | 4.41% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富添富通货币B | 1.2999 | 2.67% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 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 | -18169.26 | -8585.47 | 47.25% | 70.10 | -0.39% | 2910.04 | -16.02% |
| 2023-06-30 | -3577.94 | -637.19 | 17.81% | 75.59 | -2.11% | 1620.00 | -45.28% |
| 2022-12-31 | -33983.80 | -9040.58 | 26.60% | 84.57 | -0.25% | 1685.40 | -4.96% |
| 2022-06-30 | -12066.09 | -2715.11 | 22.50% | -- | -- | 668.06 | -5.54% |
| 2021-12-31 | 20705.01 | 100699.14 | 486.35% | 100.83 | 0.49% | 692.98 | 3.35% |
| 2021-06-30 | 28310.84 | 61855.87 | 218.49% | 6.41 | 0.02% | 475.30 | 1.68% |
| 2020-12-31 | 144225.92 | 132814.28 | 92.09% | 63.64 | 0.04% | 1917.55 | 1.33% |
| 2020-06-30 | 78733.85 | 59664.83 | 75.78% | 60.13 | 0.08% | 1519.15 | 1.93% |
| 2019-12-31 | 171016.10 | 42199.39 | 24.68% | 181.05 | 0.11% | 9808.59 | 5.74% |
| 2019-06-30 | 96316.25 | 6669.53 | 6.92% | 175.95 | 0.18% | 6825.97 | 7.09% |
| 2018-12-31 | -88573.80 | -6475.60 | 7.31% | -- | -- | 2778.76 | -3.14% |
| 2018-06-30 | -6818.38 | 4377.24 | -64.20% | -- | -- | 2133.86 | -31.30% |
| 2017-12-31 | 74741.78 | 3110.36 | 4.16% | 146.12 | 0.20% | 2243.80 | 3.00% |
| 2017-06-30 | 27397.47 | -6455.74 | -23.56% | -- | -- | 1480.30 | 5.40% |
| 2016-12-31 | -57621.04 | 6351.02 | -11.02% | -- | -- | 2167.29 | -3.76% |
| 2016-06-30 | -45463.22 | 11451.76 | -25.19% | -- | -- | 1028.25 | -2.26% |
| 2015-12-31 | 297302.30 | 274296.34 | 92.26% | 1.93 | 0.00% | 491.67 | 0.17% |
| 2015-06-30 | 394026.32 | 250326.28 | 63.53% | -4.95 | 0.00% | 459.74 | 0.12% |
| 2014-12-31 | 63612.07 | 22732.51 | 35.74% | 44.36 | 0.07% | 1596.55 | 2.51% |
| 2014-06-30 | 9683.36 | -193.50 | -2.00% | 50.24 | 0.52% | 1287.20 | 13.29% |
| 2013-12-31 | 5138.61 | 2878.05 | 56.01% | -- | -- | 9.00 | 0.18% |
