| 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 |
| 天弘中证全指证券公司… | 0.7984 | 5.99% |
| 天弘中证全指证券公司… | 0.9632 | 5.64% |
| 天弘中证全指证券公司… | 0.9717 | 5.63% |
| 天弘鑫悦成长A | 0.824 | 5.14% |
| 天弘鑫悦成长C | 0.8163 | 5.14% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.7056 | 2.11% |
| 天弘云商宝 | 0.5199 | 1.95% |
| 天弘现金管家货币B | 0.5022 | 1.86% |
| 天弘弘运宝货币B | 0.6373 | 1.85% |
| 天弘现金管家货币C | 0.475 | 1.75% |
| 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 | 65.60 | 35.29 | 53.80% | 8.82 | 13.45% | -- | -- | 4.68 | 7.14% |
| 2023-06-30 | 32.83 | 17.64 | 53.74% | 4.41 | 13.44% | -- | -- | 2.39 | 7.27% |
| 2022-12-31 | 197.31 | 101.70 | 51.54% | 25.43 | 12.89% | -- | -- | 7.37 | 3.73% |
| 2022-06-30 | 157.04 | 80.32 | 51.15% | 20.08 | 12.79% | -- | -- | 4.69 | 2.98% |
| 2021-12-31 | 700.95 | 296.33 | 42.28% | 74.08 | 10.57% | 32.45 | 4.63% | 14.36 | 2.05% |
| 2021-06-30 | 331.68 | 143.88 | 43.38% | 35.97 | 10.84% | 18.50 | 5.58% | 6.15 | 1.85% |
| 2020-12-31 | 86.41 | 35.95 | 41.61% | 8.99 | 10.40% | 14.56 | 16.85% | 4.22 | 4.88% |
| 2020-06-30 | 37.21 | 18.25 | 49.06% | 4.56 | 12.27% | 0.61 | 1.64% | 2.16 | 5.80% |
| 2019-12-31 | 282.45 | 144.35 | 51.11% | 36.09 | 12.78% | 1.94 | 0.69% | 17.99 | 6.37% |
| 2019-06-30 | 213.02 | 102.24 | 48.00% | 25.56 | 12.00% | 1.46 | 0.68% | 13.03 | 6.12% |
| 2018-12-31 | 421.12 | 169.39 | 40.22% | 42.35 | 10.06% | 18.32 | 4.35% | 16.51 | 3.92% |
| 2018-06-30 | 179.09 | 62.53 | 34.92% | 15.63 | 8.73% | 16.13 | 9.01% | 0.35 | 0.20% |
| 2017-12-31 | 756.51 | 311.31 | 41.15% | 77.83 | 10.29% | 12.81 | 1.69% | -- | -- |
| 2017-06-30 | 233.98 | 138.86 | 59.35% | 34.72 | 14.84% | 8.37 | 3.58% | -- | -- |
| 2016-12-31 | 456.52 | 287.52 | 62.98% | 71.88 | 15.74% | 68.45 | 14.99% | -- | -- |
| 2016-06-30 | 147.77 | 106.14 | 71.83% | 26.54 | 17.96% | 4.48 | 3.03% | -- | -- |
