| 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 |
| 汇添富中证全指证券公… | 0.9509 | 5.99% |
| 汇添富中证全指证券公… | 0.9147 | 5.66% |
| 汇添富中证全指证券公… | 0.9104 | 5.65% |
| 汇添富恒生科技ETF… | 0.9495 | 4.64% |
| 汇添富恒生科技ETF… | 0.6251 | 4.51% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富和聚宝货币C | 0.5295 | 2.33% |
| 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 | 33525.53 | 4604.14 | 13.73% | 1534.71 | 4.58% | -- | -- | 0.00 | 0.00% |
| 2023-06-30 | 16579.38 | 2269.87 | 13.69% | 756.62 | 4.56% | -- | -- | 0.00 | 0.00% |
| 2022-12-31 | 9585.68 | 4541.51 | 47.38% | 1513.84 | 15.79% | -- | -- | 0.00 | 0.00% |
| 2022-06-30 | 3277.39 | 2260.09 | 68.96% | 753.36 | 22.99% | -- | -- | 0.00 | 0.00% |
| 2021-12-31 | 6239.86 | 4599.22 | 73.71% | 1533.07 | 24.57% | -- | -- | 0.00 | 0.00% |
| 2021-06-30 | 3081.93 | 2275.09 | 73.82% | 758.36 | 24.61% | -- | -- | 0.00 | 0.00% |
| 2020-12-31 | 4960.21 | 3266.42 | 65.85% | 1088.81 | 21.95% | 0.07 | 0.00% | 0.00 | 0.00% |
| 2020-06-30 | 1346.81 | 975.80 | 72.45% | 325.27 | 24.15% | -- | -- | 0.00 | 0.00% |
| 2020-04-13 | 1848.72 | 1293.83 | 69.98% | 431.28 | 23.33% | -- | -- | 0.00 | 0.00% |
| 2019-12-31 | 6312.57 | 4583.54 | 72.61% | 1527.85 | 24.20% | -- | -- | 0.00 | 0.00% |
| 2019-06-30 | 3153.51 | 2281.31 | 72.34% | 760.44 | 24.11% | -- | -- | 0.00 | 0.00% |
| 2018-12-31 | 6364.34 | 4589.86 | 72.12% | 1529.95 | 24.04% | 0.01 | 0.00% | 0.03 | 0.00% |
| 2018-06-30 | 3136.29 | 2257.53 | 71.98% | 752.51 | 23.99% | 0.01 | 0.00% | 0.03 | 0.00% |
| 2017-12-31 | 7277.15 | 5169.35 | 71.04% | 1527.74 | 20.99% | 0.13 | 0.00% | 0.01 | 0.00% |
| 2017-06-30 | 3897.51 | 2839.12 | 72.84% | 751.00 | 19.27% | 0.01 | 0.00% | 0.00 | 0.00% |
