| 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 |
| 浙商科创一个月滚动持… | 0.8966 | 4.61% |
| 浙商科创一个月滚动持… | 0.8907 | 4.60% |
| 浙商聚潮新思维混合C | 2.314 | 4.56% |
| 浙商聚潮新思维混合A | 2.366 | 4.55% |
| 浙商智选新兴产业混合… | 0.7811 | 4.38% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5105 | 1.97% |
| 浙商日添金A | 0.4449 | 1.74% |
| 浙商日添利B | 0.4572 | 1.68% |
| 浙商日添利A | 0.3914 | 1.44% |
| 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 | 365.13 | 176.29 | 48.28% | 58.76 | 16.09% | -- | -- | 0.02 | 0.01% |
| 2023-06-30 | 126.59 | 75.14 | 59.36% | 25.05 | 19.79% | -- | -- | 0.01 | 0.01% |
| 2022-12-31 | 84.04 | 28.32 | 33.70% | 9.53 | 11.34% | -- | -- | 2.20 | 2.62% |
| 2022-06-30 | 33.59 | 8.11 | 24.13% | 2.70 | 8.04% | -- | -- | 0.01 | 0.02% |
| 2021-12-31 | 53.78 | 16.22 | 30.16% | 5.41 | 10.05% | 4.69 | 8.72% | 0.21 | 0.39% |
| 2021-06-30 | 21.65 | 7.87 | 36.37% | 2.62 | 12.12% | 2.20 | 10.17% | 0.04 | 0.19% |
| 2020-12-31 | 75.42 | 17.46 | 23.15% | 5.82 | 7.72% | 11.48 | 15.22% | 1.25 | 1.66% |
| 2020-06-30 | 39.85 | 9.56 | 24.00% | 3.19 | 8.00% | 6.96 | 17.47% | 1.20 | 3.02% |
| 2019-12-31 | 1.13 | 0.63 | 55.51% | 0.21 | 18.50% | 0.57 | 50.34% | 0.00 | 0.03% |
| 2019-12-16 | 461.88 | 175.69 | 38.04% | 58.56 | 12.68% | 15.41 | 3.34% | -- | -- |
| 2019-06-30 | 63.05 | 15.61 | 24.76% | 5.20 | 8.25% | 6.90 | 10.94% | -- | -- |
| 2018-12-31 | 100.74 | 30.11 | 29.88% | 10.04 | 9.96% | 13.74 | 13.64% | -- | -- |
| 2018-06-30 | 40.36 | 14.67 | 36.35% | 4.89 | 12.12% | 6.63 | 16.43% | -- | -- |
| 2017-12-31 | 72.31 | 29.31 | 40.53% | 9.77 | 13.51% | 13.11 | 18.14% | -- | -- |
| 2017-06-30 | 37.40 | 14.34 | 38.35% | 4.78 | 12.78% | 6.56 | 17.54% | -- | -- |
| 2016-12-31 | 1423.97 | 460.12 | 32.31% | 153.37 | 10.77% | 19.74 | 1.39% | -- | -- |
| 2016-06-30 | 1405.81 | 457.76 | 32.56% | 152.59 | 10.85% | 13.18 | 0.94% | -- | -- |
