| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通中证云计算与大数… | 0.9902 | 4.10% |
| 融通中证云计算与大数… | 0.9808 | 4.09% |
| 融通人工智能指数(L… | 1.1768 | 3.85% |
| 融通人工智能指数(L… | 1.1956 | 3.84% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5023 | 1.90% |
| 融通汇财宝货币B | 0.4993 | 1.86% |
| 融通现金宝货币B | 0.4587 | 1.81% |
| 融通汇财宝货币E | 0.4857 | 1.81% |
| 融通易支付货币A | 0.4368 | 1.65% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | 12.87 | 5.42 | 42.14% | 1.55 | 12.04% | 0.38 | 2.95% | 0.08 | 0.62% |
| 2020-12-31 | 24.61 | 10.77 | 43.76% | 3.08 | 12.50% | 0.48 | 1.93% | 0.19 | 0.77% |
| 2020-06-30 | 11.22 | 5.15 | 45.90% | 1.47 | 13.11% | 0.31 | 2.79% | 0.10 | 0.86% |
| 2019-12-31 | 60.37 | 22.31 | 36.95% | 6.37 | 10.56% | 3.18 | 5.27% | 0.26 | 0.42% |
| 2019-06-30 | 45.25 | 17.32 | 38.28% | 4.95 | 10.94% | 2.90 | 6.41% | 0.14 | 0.31% |
| 2018-12-31 | 217.40 | 99.78 | 45.90% | 28.51 | 13.11% | 17.57 | 8.08% | 0.30 | 0.14% |
| 2018-06-30 | 133.70 | 71.22 | 53.27% | 20.35 | 15.22% | 13.30 | 9.95% | 0.16 | 0.12% |
| 2017-12-31 | 1002.07 | 501.92 | 50.09% | 143.40 | 14.31% | 97.68 | 9.75% | 0.33 | 0.03% |
| 2017-06-30 | 871.02 | 425.62 | 48.86% | 121.61 | 13.96% | 90.09 | 10.34% | 0.16 | 0.02% |
| 2016-06-30 | 624.43 | 401.90 | 64.36% | 114.83 | 18.39% | 45.57 | 7.30% | 0.83 | 0.13% |
| 2015-12-31 | 216.39 | 98.62 | 45.58% | 28.18 | 13.02% | 18.70 | 8.64% | 6.69 | 3.09% |
| 2015-06-30 | 58.80 | 16.43 | 27.95% | 4.70 | 7.99% | 0.44 | 0.76% | 2.29 | 3.89% |
| 2014-12-31 | 70.56 | 14.28 | 20.24% | 4.17 | 5.91% | 0.15 | 0.22% | 0.81 | 1.14% |
