| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 泓德泓汇混合 | 1.8243 | 2.92% |
| 泓德新能源产业混合发… | 0.6275 | 2.82% |
| 泓德新能源产业混合发… | 0.6301 | 2.82% |
| 泓德产业升级混合A | 0.6709 | 2.65% |
| 泓德产业升级混合C | 0.659 | 2.63% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.7575 | 2.45% |
| 泓德添利货币E | 0.7576 | 2.45% |
| 泓德添利货币C | 0.7112 | 2.22% |
| 泓德添利货币A | 0.692 | 2.20% |
| 泓德泓利货币B | 0.426 | 1.57% |
| 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 | 2382.75 | 1972.01 | 82.76% | 246.50 | 10.35% | -- | -- | 136.04 | 5.71% |
| 2023-06-30 | 1306.78 | 1064.38 | 81.45% | 133.05 | 10.18% | -- | -- | 95.37 | 7.30% |
| 2022-12-31 | 3060.31 | 2493.10 | 81.47% | 311.64 | 10.18% | -- | -- | 227.21 | 7.42% |
| 2022-06-30 | 1608.21 | 1309.56 | 81.43% | 163.70 | 10.18% | -- | -- | 120.59 | 7.50% |
| 2021-12-31 | 6974.52 | 5250.77 | 75.29% | 656.35 | 9.41% | 385.76 | 5.53% | 646.36 | 9.27% |
| 2021-06-30 | 4378.74 | 3300.18 | 75.37% | 412.52 | 9.42% | 192.68 | 4.40% | 454.68 | 10.38% |
| 2020-12-31 | 5390.00 | 4053.71 | 75.21% | 506.71 | 9.40% | 407.88 | 7.57% | 391.63 | 7.27% |
| 2020-06-30 | 1744.65 | 1316.25 | 75.44% | 164.53 | 9.43% | 171.63 | 9.84% | 77.50 | 4.44% |
| 2019-12-31 | 1137.45 | 823.69 | 72.42% | 102.96 | 9.05% | 123.14 | 10.83% | 39.49 | 3.47% |
| 2019-06-30 | 207.33 | 117.35 | 56.60% | 14.67 | 7.08% | 24.91 | 12.02% | 17.04 | 8.22% |
| 2018-12-31 | 653.96 | 307.08 | 46.96% | 38.39 | 5.87% | 57.15 | 8.74% | 53.41 | 8.17% |
| 2018-06-30 | 417.79 | 167.71 | 40.14% | 20.96 | 5.02% | 41.20 | 9.86% | 32.22 | 7.71% |
| 2017-12-31 | 414.17 | 193.25 | 46.66% | 24.16 | 5.83% | 51.35 | 12.40% | 52.70 | 12.72% |
