| 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 |
| 东方红多元策略混合B | 1.7896 | 2.90% |
| 东方红多元策略混合A | 1.8264 | 2.90% |
| 东方红多元策略混合C | 1.7777 | 2.89% |
| 东方红睿元混合 | 2.173 | 2.79% |
| 东方红医疗升级股票发… | 0.9837 | 1.86% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5096 | 1.91% |
| 东方红货币E | 0.5096 | 1.91% |
| 东方红货币D | 0.485 | 1.82% |
| 东方红货币A | 0.444 | 1.66% |
| 东方红货币C | 0.444 | 1.66% |
| 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 | 2465.42 | 1984.33 | 80.49% | 330.72 | 13.41% | -- | -- | 123.75 | 5.02% |
| 2023-06-30 | 1042.98 | 869.11 | 83.33% | 144.85 | 13.89% | -- | -- | 17.18 | 1.65% |
| 2022-12-31 | 1848.62 | 1561.32 | 84.46% | 260.22 | 14.08% | -- | -- | 0.00 | 0.00% |
| 2022-06-30 | 1002.53 | 848.77 | 84.66% | 141.46 | 14.11% | -- | -- | -- | -- |
| 2021-12-31 | 1757.18 | 1169.32 | 66.55% | 194.89 | 11.09% | 369.70 | 21.04% | -- | -- |
| 2021-06-30 | 778.62 | 550.40 | 70.69% | 91.73 | 11.78% | 123.79 | 15.90% | -- | -- |
| 2020-12-31 | 2100.73 | 1435.96 | 68.36% | 239.33 | 11.39% | 398.57 | 18.97% | -- | -- |
| 2020-06-30 | 1157.30 | 822.83 | 71.10% | 137.14 | 11.85% | 183.89 | 15.89% | -- | -- |
| 2019-12-31 | 3930.57 | 3012.17 | 76.63% | 502.03 | 12.77% | 389.55 | 9.91% | -- | -- |
| 2019-06-30 | 2192.63 | 1660.17 | 75.72% | 276.69 | 12.62% | 242.19 | 11.05% | -- | -- |
| 2018-12-31 | 5228.77 | 4035.41 | 77.18% | 672.57 | 12.86% | 486.25 | 9.30% | -- | -- |
| 2018-06-30 | 2980.92 | 2227.56 | 74.73% | 371.26 | 12.45% | 364.48 | 12.23% | -- | -- |
| 2017-12-31 | 5343.85 | 4084.70 | 76.44% | 680.78 | 12.74% | 544.91 | 10.20% | -- | -- |
| 2017-06-30 | 2299.52 | 1699.91 | 73.92% | 283.32 | 12.32% | 299.87 | 13.04% | -- | -- |
| 2016-12-31 | 1701.30 | 1260.25 | 74.08% | 210.04 | 12.35% | 199.43 | 11.72% | -- | -- |
| 2016-06-30 | 824.72 | 631.43 | 76.56% | 105.24 | 12.76% | 72.54 | 8.80% | -- | -- |
| 2015-12-31 | 1055.43 | 753.26 | 71.37% | 125.54 | 11.89% | 158.39 | 15.01% | -- | -- |
