| 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 |
| 金元顺安元启灵活配置… | 4.3139 | 2.19% |
| 金元顺安成长动力灵活… | 0.877 | 2.10% |
| 金元顺安价值增长混合 | 0.626 | 1.62% |
| 金元顺安产业臻选混合… | 0.6911 | 1.51% |
| 金元顺安产业臻选混合… | 0.6918 | 1.50% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金通宝货币B | 0.3672 | 1.95% |
| 金元顺安金元宝货币B | 0.7258 | 1.94% |
| 金元顺安金通宝货币A | 0.3017 | 1.70% |
| 金元顺安金元宝货币A | 0.6545 | 1.70% |
| 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 | 15690.71 | 15063.50 | 96.00% | 244.98 | 1.56% | 69.13 | 0.44% |
| 2023-06-30 | 1156.72 | 591.96 | 51.18% | 4.69 | 0.41% | 22.86 | 1.98% |
| 2022-12-31 | -1147.09 | -647.32 | 56.43% | 33.28 | -2.90% | 56.97 | -4.97% |
| 2022-06-30 | -581.24 | -539.44 | 92.81% | 34.59 | -5.95% | 41.52 | -7.14% |
| 2021-12-31 | 942.28 | 5463.61 | 579.83% | 181.23 | 19.23% | 43.56 | 4.62% |
| 2021-06-30 | 2011.46 | 4434.49 | 220.46% | 131.58 | 6.54% | 37.29 | 1.85% |
| 2020-12-31 | 7054.50 | 3262.98 | 46.25% | 115.00 | 1.63% | 71.29 | 1.01% |
| 2020-06-30 | 2587.77 | 715.62 | 27.65% | 12.24 | 0.47% | 61.39 | 2.37% |
| 2019-12-31 | 3599.25 | -185.90 | -5.16% | 20.38 | 0.57% | 56.82 | 1.58% |
| 2019-06-30 | 1886.77 | -595.19 | -31.55% | -4.10 | -0.22% | 25.05 | 1.33% |
| 2018-12-31 | -3155.33 | -1890.65 | 59.92% | 4.17 | -0.13% | 216.48 | -6.86% |
| 2018-06-30 | -1575.59 | -415.16 | 26.35% | 8.36 | -0.53% | 132.05 | -8.38% |
| 2017-12-31 | -42.20 | 10.06 | -23.84% | -18.08 | 42.84% | -0.35 | 0.84% |
| 2017-10-09 | 4904.72 | 3196.97 | 65.18% | -624.85 | -12.74% | 76.36 | 1.56% |
| 2017-06-30 | 4087.31 | 2548.78 | 62.36% | -644.33 | -15.76% | 75.49 | 1.85% |
| 2016-12-31 | -798.36 | 222.57 | -27.88% | -310.82 | 38.93% | 0.05 | -0.01% |
| 2016-06-30 | 28.89 | -4.64 | -16.05% | 3.65 | 12.64% | 0.07 | 0.23% |
| 2015-12-31 | 121.22 | 3.50 | 2.88% | 48.23 | 39.79% | 0.40 | 0.33% |
| 2015-06-30 | 4.11 | 0.35 | 8.52% | 8.57 | 208.67% | 0.40 | 9.63% |
