| 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 |
| 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 | 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 | 176.16 | -19.69 | -11.18% | 147.75 | 83.87% | -- | -- |
| 2023-06-30 | 108.79 | -6.63 | -6.09% | 50.76 | 46.66% | -- | -- |
| 2022-12-31 | -26.80 | -56.75 | 211.70% | 42.64 | -159.08% | 0.08 | -0.28% |
| 2022-06-30 | -14.35 | -29.15 | 203.07% | 27.12 | -188.96% | 0.02 | -0.17% |
| 2021-12-31 | 43.99 | 13.22 | 30.05% | 17.15 | 38.99% | 1.58 | 3.60% |
| 2021-06-30 | -4.74 | 0.56 | -11.92% | 0.01 | -0.30% | 1.52 | -32.16% |
| 2020-12-31 | 66.90 | 0.71 | 1.06% | -11.13 | -16.63% | 0.37 | 0.56% |
| 2020-06-30 | 26.48 | 9.35 | 35.30% | -0.29 | -1.10% | 0.13 | 0.50% |
| 2019-12-31 | 159.54 | 64.00 | 40.12% | 3.30 | 2.07% | 1.87 | 1.17% |
| 2019-06-30 | 86.21 | 20.83 | 24.16% | 7.77 | 9.01% | 1.74 | 2.01% |
| 2018-12-31 | 612.17 | -192.00 | -31.36% | 101.90 | 16.65% | 5.81 | 0.95% |
| 2018-06-30 | 254.07 | -95.62 | -37.64% | -12.13 | -4.77% | 5.65 | 2.22% |
| 2017-12-31 | 311.95 | -12.21 | -3.91% | -204.46 | -65.54% | 1.62 | 0.52% |
| 2017-06-30 | 174.73 | -43.10 | -24.67% | -151.46 | -86.68% | 1.62 | 0.93% |
| 2016-12-31 | -541.43 | -168.01 | 31.03% | -373.02 | 68.90% | 5.40 | -1.00% |
| 2016-06-30 | -614.26 | -173.05 | 28.17% | -265.79 | 43.27% | 3.19 | -0.52% |
| 2015-12-31 | -21283.66 | -19236.01 | 90.38% | -7368.88 | 34.62% | 37.89 | -0.18% |
| 2015-06-30 | -15754.77 | 1511.91 | -9.60% | -3049.28 | 19.35% | 31.32 | -0.20% |
