| 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 |
| 博时上证科创板新材料… | 0.5305 | 5.70% |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时中证半导体产业E… | 1.059 | 4.37% |
| 博时中证新能源ETF | 0.4716 | 4.22% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币B | 0.5337 | 2.08% |
| 博时兴盛货币B | 0.5575 | 2.08% |
| 博时合惠货币B | 0.5459 | 2.07% |
| 博时合鑫货币B | 0.5523 | 2.04% |
| 博时现金宝货币B | 0.5362 | 2.00% |
| 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 | 2249.38 | 266.17 | 11.83% | 53.23 | 2.37% | -- | -- | 1900.09 | 84.47% |
| 2023-06-30 | 1015.90 | 115.78 | 11.40% | 23.16 | 2.28% | -- | -- | 862.40 | 84.89% |
| 2022-12-31 | 2470.48 | 258.21 | 10.45% | 51.64 | 2.09% | -- | -- | 2128.28 | 86.15% |
| 2022-06-30 | 1278.25 | 128.62 | 10.06% | 25.72 | 2.01% | -- | -- | 1107.83 | 86.67% |
| 2021-12-31 | 4691.57 | 383.95 | 8.18% | 76.79 | 1.64% | 1396.52 | 29.77% | 2805.12 | 59.79% |
| 2021-06-30 | 2187.11 | 179.98 | 8.23% | 36.00 | 1.65% | 634.31 | 29.00% | 1321.92 | 60.44% |
| 2020-12-31 | 3647.10 | 252.60 | 6.93% | 50.52 | 1.39% | 1385.50 | 37.99% | 1931.34 | 52.96% |
| 2020-06-30 | 1544.59 | 99.42 | 6.44% | 19.88 | 1.29% | 585.31 | 37.89% | 820.56 | 53.12% |
| 2019-12-31 | 1967.22 | 150.35 | 7.64% | 30.07 | 1.53% | 647.85 | 32.93% | 1111.29 | 56.49% |
| 2019-06-30 | 705.42 | 52.63 | 7.46% | 10.53 | 1.49% | 208.20 | 29.51% | 415.08 | 58.84% |
| 2018-12-31 | 3754.16 | 258.86 | 6.90% | 51.77 | 1.38% | 1594.02 | 42.46% | 1801.07 | 47.98% |
| 2018-06-30 | 1833.53 | 125.08 | 6.82% | 25.02 | 1.36% | 850.49 | 46.39% | 798.48 | 43.55% |
| 2017-12-31 | 145.03 | 9.55 | 6.59% | 1.91 | 1.32% | 45.04 | 31.06% | 51.90 | 35.79% |
| 2017-06-30 | 41.10 | 2.83 | 6.89% | 0.57 | 1.38% | 7.21 | 17.55% | 12.42 | 30.23% |
| 2016-12-31 | 47.25 | 7.09 | 15.00% | 1.42 | 3.00% | 10.73 | 22.71% | 8.16 | 17.26% |
