| 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 |
| 汇添富中证电池主题E… | 0.5596 | 4.97% |
| 汇添富中证电池主题E… | 0.4791 | 4.70% |
| 汇添富中证电池主题E… | 0.4787 | 4.70% |
| 汇添富中证电池主题E… | 0.4823 | 4.69% |
| 汇添富积极优选三年定… | 1.0353 | 4.41% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富添富通货币B | 1.2999 | 2.67% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 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 | 876.01 | 734.38 | 83.83% | 122.40 | 13.97% | -- | -- | -- | -- |
| 2023-06-30 | 400.14 | 334.78 | 83.67% | 55.80 | 13.94% | -- | -- | -- | -- |
| 2022-12-31 | 456.05 | 374.59 | 82.14% | 62.43 | 13.69% | -- | -- | -- | -- |
| 2022-06-30 | 217.03 | 177.93 | 81.99% | 29.66 | 13.66% | -- | -- | -- | -- |
| 2021-12-31 | 935.50 | 443.45 | 47.40% | 73.91 | 7.90% | 394.29 | 42.15% | -- | -- |
| 2021-06-30 | 446.48 | 230.41 | 51.61% | 38.40 | 8.60% | 165.73 | 37.12% | -- | -- |
| 2020-12-31 | 1238.49 | 629.57 | 50.83% | 104.93 | 8.47% | 479.89 | 38.75% | -- | -- |
| 2020-06-30 | 559.44 | 299.26 | 53.49% | 49.88 | 8.92% | 198.29 | 35.44% | -- | -- |
| 2019-12-31 | 1125.58 | 584.71 | 51.95% | 97.45 | 8.66% | 419.54 | 37.27% | -- | -- |
| 2019-06-30 | 546.63 | 278.48 | 50.94% | 46.41 | 8.49% | 206.82 | 37.84% | -- | -- |
| 2018-12-31 | 1184.80 | 650.56 | 54.91% | 108.43 | 9.15% | 383.90 | 32.40% | -- | -- |
| 2018-06-30 | 716.39 | 362.79 | 50.64% | 60.47 | 8.44% | 272.11 | 37.98% | -- | -- |
| 2017-12-31 | 2092.54 | 1066.94 | 50.99% | 177.82 | 8.50% | 808.03 | 38.61% | -- | -- |
| 2017-06-30 | 1055.15 | 560.51 | 53.12% | 93.42 | 8.85% | 381.63 | 36.17% | -- | -- |
| 2016-12-31 | 2600.33 | 1487.94 | 57.22% | 247.99 | 9.54% | 831.00 | 31.96% | -- | -- |
| 2016-06-30 | 1333.39 | 780.93 | 58.57% | 130.15 | 9.76% | 405.29 | 30.40% | -- | -- |
| 2015-12-31 | 1596.46 | 1005.57 | 62.99% | 167.60 | 10.50% | 394.29 | 24.70% | -- | -- |
