| 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 |
| 平安中证新材料主题E… | 0.5028 | 4.01% |
| 平安中证新能源汽车产… | 1.4978 | 3.93% |
| 平安中证新能源汽车E… | 0.5383 | 3.68% |
| 平安中证新能源汽车E… | 0.5322 | 3.66% |
| 平安中证光伏产业ET… | 0.6736 | 3.44% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5663 | 2.08% |
| 平安交易型货币A | 0.5511 | 2.02% |
| 平安交易型货币E | 0.5511 | 2.02% |
| 平安日增利货币B | 0.5263 | 2.00% |
| 平安金管家货币A | 0.5215 | 1.87% |
| 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 | 127648.19 | 61960.35 | 48.54% | 9387.93 | 7.35% | -- | -- | 46401.35 | 36.35% |
| 2023-06-30 | 63207.56 | 29749.70 | 47.07% | 4507.53 | 7.13% | -- | -- | 22100.31 | 34.96% |
| 2022-12-31 | 121506.22 | 56587.42 | 46.57% | 11750.53 | 9.67% | -- | -- | 40892.44 | 33.65% |
| 2022-06-30 | 63330.15 | 28006.94 | 44.22% | 6789.56 | 10.72% | -- | -- | 20190.14 | 31.88% |
| 2021-12-31 | 100983.42 | 47402.15 | 46.94% | 11491.43 | 11.38% | 0.01 | 0.00% | 32703.32 | 32.38% |
| 2021-06-30 | 46882.49 | 22167.17 | 47.28% | 5373.86 | 11.46% | -0.15 | 0.00% | 15518.35 | 33.10% |
| 2020-12-31 | 83810.31 | 37719.59 | 45.01% | 9144.14 | 10.91% | 0.07 | 0.00% | 28183.87 | 33.63% |
| 2020-06-30 | 43049.75 | 19331.70 | 44.91% | 4686.47 | 10.89% | 0.07 | 0.00% | 14645.23 | 34.02% |
| 2019-12-31 | 96708.25 | 43237.30 | 44.71% | 10481.77 | 10.84% | 0.34 | 0.00% | 32755.53 | 33.87% |
| 2019-06-30 | 53168.87 | 23576.15 | 44.34% | 5715.43 | 10.75% | 0.20 | 0.00% | 17860.72 | 33.59% |
| 2018-12-31 | 120238.12 | 53036.77 | 44.11% | 12857.40 | 10.69% | 0.29 | 0.00% | 40179.37 | 33.42% |
| 2018-06-30 | 51336.68 | 25235.67 | 49.16% | 6117.74 | 11.92% | 0.11 | 0.00% | 19117.93 | 37.24% |
| 2017-12-31 | 56076.32 | 27438.11 | 48.93% | 6651.66 | 11.86% | 0.12 | 0.00% | 20786.45 | 37.07% |
| 2017-06-30 | 20015.93 | 9837.54 | 49.15% | 2384.86 | 11.91% | 0.03 | 0.00% | 7452.68 | 37.23% |
| 2016-12-31 | 26573.97 | 12523.95 | 47.13% | 3036.11 | 11.43% | 0.09 | 0.00% | 9487.84 | 35.70% |
| 2016-06-30 | 12843.77 | 6131.99 | 47.74% | 1486.54 | 11.57% | 0.04 | 0.00% | 4645.45 | 36.17% |
| 2015-12-31 | 11749.01 | 5407.08 | 46.02% | 1310.81 | 11.16% | -- | -- | 4096.27 | 34.86% |
| 2015-06-30 | 4749.46 | 2094.02 | 44.09% | 507.64 | 10.69% | -- | -- | 1586.38 | 33.40% |
| 2014-12-31 | 3481.39 | 1542.73 | 44.31% | 373.99 | 10.74% | -- | -- | 1168.73 | 33.57% |
| 2014-06-30 | 427.81 | 169.35 | 39.59% | 41.06 | 9.60% | -- | -- | 128.30 | 29.99% |
