| 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 |
| 鑫元国证2000指数… | 0.895 | 2.45% |
| 鑫元国证2000指数… | 0.8923 | 2.43% |
| 鑫元长三角混合A | 0.9651 | 2.33% |
| 鑫元长三角混合C | 0.957 | 2.32% |
| 鑫元中证1000指数… | 0.9501 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元安鑫宝A | 0.5322 | 2.11% |
| 鑫元货币B | 0.5015 | 1.92% |
| 鑫元安鑫宝B | 0.4666 | 1.86% |
| 鑫元货币E | 0.4355 | 1.68% |
| 鑫元货币A | 0.436 | 1.67% |
| 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 | 61.89 | 28.24 | 45.63% | 8.07 | 13.04% | -- | -- | 7.33 | 11.84% |
| 2023-06-30 | 31.06 | 16.32 | 52.55% | 4.66 | 15.01% | -- | -- | 3.41 | 10.96% |
| 2022-12-31 | 21.02 | 9.92 | 47.18% | 2.83 | 13.48% | -- | -- | 0.61 | 2.89% |
| 2022-06-30 | 10.15 | 4.96 | 48.84% | 1.42 | 13.95% | -- | -- | 0.31 | 3.07% |
| 2021-12-31 | 30.28 | 10.89 | 35.97% | 3.11 | 10.28% | 6.22 | 20.52% | 0.99 | 3.28% |
| 2021-06-30 | 17.21 | 5.63 | 32.72% | 1.61 | 9.35% | 3.92 | 22.76% | 0.56 | 3.23% |
| 2020-12-31 | 47.62 | 13.55 | 28.45% | 3.87 | 8.13% | 9.37 | 19.67% | 1.83 | 3.85% |
| 2020-06-30 | 26.02 | 7.21 | 27.70% | 2.06 | 7.91% | 5.24 | 20.13% | 1.10 | 4.23% |
| 2019-12-31 | 40.58 | 12.28 | 30.25% | 3.51 | 8.64% | 7.79 | 19.21% | 2.39 | 5.89% |
| 2019-06-30 | 20.33 | 6.73 | 33.09% | 1.92 | 9.45% | 3.72 | 18.29% | 1.16 | 5.72% |
| 2018-12-31 | 192.58 | 73.36 | 38.10% | 20.96 | 10.88% | 20.84 | 10.82% | 2.65 | 1.38% |
| 2018-06-30 | 96.37 | 39.51 | 41.00% | 11.29 | 11.71% | 12.94 | 13.43% | 1.39 | 1.45% |
| 2017-12-31 | 183.00 | 79.02 | 43.18% | 22.58 | 12.34% | 13.15 | 7.19% | 4.63 | 2.53% |
| 2017-06-30 | 97.22 | 38.76 | 39.87% | 11.07 | 11.39% | 10.01 | 10.30% | 2.93 | 3.01% |
| 2016-12-31 | 272.32 | 136.00 | 49.94% | 38.86 | 14.27% | 29.26 | 10.75% | 24.22 | 8.89% |
| 2016-06-30 | 191.55 | 97.77 | 51.04% | 27.94 | 14.58% | 23.01 | 12.01% | 19.43 | 10.15% |
| 2015-12-31 | 2432.18 | 805.06 | 33.10% | 230.02 | 9.46% | 807.16 | 33.19% | 115.65 | 4.75% |
| 2015-06-30 | 485.85 | 204.32 | 42.05% | 58.38 | 12.02% | 144.27 | 29.69% | 50.49 | 10.39% |
