| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | 13.56 | 6.10 | 45.01% | 1.53 | 11.25% | -- | -- | 0.18 | 1.29% |
| 2023-06-30 | 6.99 | 3.09 | 44.17% | 0.77 | 11.04% | -- | -- | 0.15 | 2.18% |
| 2022-12-31 | 244.13 | 163.88 | 67.13% | 40.97 | 16.78% | -- | -- | 13.44 | 5.50% |
| 2022-06-30 | 198.27 | 134.62 | 67.89% | 33.65 | 16.97% | -- | -- | 13.11 | 6.61% |
| 2021-12-31 | 1002.44 | 421.92 | 42.09% | 105.48 | 10.52% | 405.59 | 40.46% | 34.79 | 3.47% |
| 2021-06-30 | 448.56 | 218.33 | 48.67% | 54.58 | 12.17% | 142.97 | 31.87% | 14.45 | 3.22% |
| 2020-12-31 | 935.01 | 245.12 | 26.22% | 61.28 | 6.55% | 539.64 | 57.71% | 31.07 | 3.32% |
| 2020-06-30 | 407.68 | 97.65 | 23.95% | 24.41 | 5.99% | 257.81 | 63.24% | 15.64 | 3.84% |
| 2019-12-31 | 150.12 | 46.59 | 31.03% | 11.65 | 7.76% | 75.82 | 50.50% | 7.41 | 4.94% |
| 2019-06-30 | 3.87 | 2.73 | 70.55% | 0.68 | 17.64% | 0.00 | 0.01% | 0.45 | 11.70% |
| 2018-12-31 | 33.55 | 7.53 | 22.43% | 1.88 | 5.61% | 22.58 | 67.29% | 1.25 | 3.73% |
| 2018-06-30 | 33.26 | 7.43 | 22.34% | 1.86 | 5.58% | 22.42 | 67.43% | 1.24 | 3.72% |
| 2017-12-31 | 388.07 | 197.43 | 50.87% | 49.36 | 12.72% | 67.26 | 17.33% | 32.90 | 8.48% |
| 2017-06-30 | 344.67 | 184.11 | 53.42% | 46.03 | 13.35% | 49.77 | 14.44% | 30.68 | 8.90% |
| 2016-12-31 | 240.64 | 121.93 | 50.67% | 30.48 | 12.67% | 56.78 | 23.60% | 20.32 | 8.44% |
