| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -143.79 | -2.56 | 1.78% | 3.05 | -2.12% | 9.12 | -6.34% |
| 2023-06-30 | -53.18 | 8.14 | -15.30% | 2.32 | -4.37% | 5.41 | -10.18% |
| 2022-12-31 | -3236.49 | -3370.46 | 104.14% | 469.96 | -14.52% | 72.17 | -2.23% |
| 2022-06-30 | -3061.76 | -3242.49 | 105.90% | 376.48 | -12.30% | 57.65 | -1.88% |
| 2021-12-31 | 6102.37 | 5865.67 | 96.12% | 43.90 | 0.72% | 265.98 | 4.36% |
| 2021-06-30 | 3800.60 | 3399.11 | 89.44% | 9.59 | 0.25% | 175.30 | 4.61% |
| 2020-12-31 | 11666.89 | 9786.52 | 83.88% | -230.40 | -1.97% | 319.56 | 2.74% |
| 2020-06-30 | 6413.87 | 3652.82 | 56.95% | -53.95 | -0.84% | 211.44 | 3.30% |
| 2019-12-31 | 2870.41 | 1643.43 | 57.25% | 5.03 | 0.18% | 11.15 | 0.39% |
| 2019-06-30 | 8.03 | -- | -- | -0.07 | -0.86% | -- | -- |
| 2018-12-31 | -643.33 | -645.64 | 100.36% | -- | -- | 0.09 | -0.01% |
| 2018-06-30 | -638.38 | -640.55 | 100.34% | -- | -- | 0.07 | -0.01% |
| 2017-12-31 | 1544.63 | 564.34 | 36.54% | -803.53 | -52.02% | 63.71 | 4.12% |
| 2017-06-30 | 1303.16 | 332.96 | 25.55% | -691.95 | -53.10% | 58.96 | 4.52% |
| 2016-12-31 | -218.31 | -165.20 | 75.67% | -3.77 | 1.73% | -- | -- |
