| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 中信保诚先进制造混合… | 1.0359 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚薪金宝货币E | 1.3116 | 2.49% |
| 中信保诚智惠金货币C | 0.5529 | 2.46% |
| 中信保诚智惠金货币A | 0.5146 | 2.31% |
| 中信保诚薪金宝货币A | 1.257 | 2.29% |
| 中信保诚智惠金货币E | 0.4873 | 2.21% |
| 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 | 53.96 | 33.37 | 61.84% | 7.70 | 14.27% | -- | -- | 1.76 | 3.27% |
| 2023-06-30 | 43.21 | 27.32 | 63.22% | 6.30 | 14.59% | -- | -- | 1.25 | 2.89% |
| 2022-12-31 | 498.83 | 359.53 | 72.07% | 82.97 | 16.63% | -- | -- | 23.69 | 4.75% |
| 2022-06-30 | 381.46 | 279.35 | 73.23% | 64.46 | 16.90% | -- | -- | 19.43 | 5.09% |
| 2021-12-31 | 1114.57 | 625.55 | 56.12% | 144.36 | 12.95% | 257.91 | 23.14% | 53.18 | 4.77% |
| 2021-06-30 | 481.11 | 290.73 | 60.43% | 67.09 | 13.95% | 81.08 | 16.85% | 26.41 | 5.49% |
| 2020-12-31 | 498.73 | 277.98 | 55.74% | 64.15 | 12.86% | 125.23 | 25.11% | 5.76 | 1.15% |
| 2020-06-30 | 191.58 | 116.73 | 60.93% | 26.94 | 14.06% | 35.22 | 18.38% | 0.02 | 0.01% |
| 2019-12-31 | 164.43 | 104.03 | 63.27% | 24.01 | 14.60% | 20.36 | 12.38% | 0.55 | 0.33% |
| 2019-06-30 | 7.95 | 3.87 | 48.72% | 0.89 | 11.24% | 0.48 | 6.00% | 0.50 | 6.31% |
| 2018-12-31 | 124.87 | 46.46 | 37.20% | 10.72 | 8.59% | 36.82 | 29.49% | 3.26 | 2.61% |
| 2018-06-30 | 79.63 | 35.56 | 44.66% | 8.21 | 10.31% | 19.14 | 24.04% | 2.17 | 2.73% |
| 2017-12-31 | 563.43 | 255.49 | 45.34% | 58.96 | 10.46% | 90.10 | 15.99% | 34.05 | 6.04% |
| 2017-06-30 | 418.43 | 204.56 | 48.89% | 47.21 | 11.28% | 38.33 | 9.16% | 30.81 | 7.36% |
| 2016-12-31 | 473.40 | 283.10 | 59.80% | 65.33 | 13.80% | 33.45 | 7.07% | 37.66 | 7.95% |
| 2016-06-30 | 266.27 | 163.74 | 61.49% | 37.79 | 14.19% | 22.27 | 8.36% | 19.47 | 7.31% |
| 2015-12-31 | 817.87 | 442.74 | 54.13% | 102.17 | 12.49% | 193.75 | 23.69% | 27.13 | 3.32% |
