| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞港股通时代机… | 0.4265 | 4.33% |
| 华泰柏瑞港股通时代机… | 0.4189 | 4.33% |
| 华泰柏瑞新经济沪港深… | 1.1063 | 4.22% |
| 华泰柏瑞新经济沪港深… | 1.1135 | 4.22% |
| 华泰柏瑞亚洲领导企业… | 0.803 | 2.95% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.523 | 1.94% |
| 华泰柏瑞交易货币B | 0.5179 | 1.91% |
| 华泰柏瑞交易货币D | 0.5179 | 1.91% |
| 华泰柏瑞货币B | 0.4937 | 1.83% |
| 华泰柏瑞交易货币C | 0.4795 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-04-20 | 14.44 | 2.21 | 15.29% | 0.74 | 5.10% | 0.12 | 0.80% | 0.14 | 0.96% |
| 2020-12-31 | 233.24 | 91.82 | 39.37% | 30.61 | 13.12% | 1.89 | 0.81% | 0.39 | 0.17% |
| 2020-06-30 | 165.00 | 68.64 | 41.60% | 22.88 | 13.87% | 1.28 | 0.78% | 0.27 | 0.16% |
| 2019-12-31 | 572.21 | 295.51 | 51.64% | 98.50 | 17.21% | 5.59 | 0.98% | 0.27 | 0.05% |
| 2019-06-30 | 286.40 | 132.66 | 46.32% | 44.22 | 15.44% | 2.19 | 0.77% | 0.16 | 0.06% |
| 2018-12-31 | 108.67 | 40.37 | 37.16% | 11.54 | 10.62% | 1.81 | 1.67% | 0.31 | 0.29% |
| 2018-06-30 | 53.45 | 21.36 | 39.97% | 6.10 | 11.42% | 0.94 | 1.76% | 0.08 | 0.15% |
| 2017-12-31 | 115.56 | 49.86 | 43.15% | 14.25 | 12.33% | 1.13 | 0.98% | 11.78 | 10.19% |
| 2017-06-30 | 69.89 | 29.92 | 42.81% | 8.55 | 12.23% | 0.28 | 0.40% | 11.23 | 16.07% |
| 2016-12-31 | 641.27 | 291.57 | 45.47% | 83.31 | 12.99% | 3.03 | 0.47% | 101.91 | 15.89% |
| 2016-06-30 | 150.51 | 61.25 | 40.69% | 17.50 | 11.63% | 0.65 | 0.43% | 16.12 | 10.71% |
| 2015-12-31 | 607.20 | 295.35 | 48.64% | 84.39 | 13.90% | 11.63 | 1.92% | 26.54 | 4.37% |
| 2015-06-30 | 429.67 | 219.41 | 51.06% | 62.69 | 14.59% | 2.14 | 0.50% | 13.04 | 3.04% |
