| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | -0.13% | |
| 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 | -7578.88 | -8864.06 | 116.96% | 3819.65 | -50.40% | 1008.53 | -13.31% |
| 2023-06-30 | 8265.78 | -4341.41 | -52.52% | 1296.77 | 15.69% | 604.70 | 7.32% |
| 2022-12-31 | -22766.51 | -3569.89 | 15.68% | 4832.16 | -21.22% | 1336.08 | -5.87% |
| 2022-06-30 | -17454.13 | -1785.42 | 10.23% | 3553.23 | -20.36% | 1006.18 | -5.76% |
| 2021-12-31 | -2161.62 | 76526.08 | -3540.22% | 4668.62 | -215.98% | 1217.24 | -56.31% |
| 2021-06-30 | 12632.79 | 46497.96 | 368.07% | 1432.32 | 11.34% | 959.49 | 7.60% |
| 2020-12-31 | 126232.59 | 34877.67 | 27.63% | 4649.48 | 3.68% | 1019.99 | 0.81% |
| 2020-06-30 | 35523.06 | 10986.98 | 30.93% | 3156.20 | 8.88% | 612.80 | 1.73% |
| 2019-12-31 | 22816.96 | 4606.23 | 20.19% | 1334.17 | 5.85% | 91.56 | 0.40% |
| 2019-06-30 | 3783.34 | 1295.84 | 34.25% | 107.64 | 2.85% | 65.72 | 1.74% |
| 2018-12-31 | 214.06 | 1441.71 | 673.49% | 33.53 | 15.66% | 103.59 | 48.39% |
| 2018-06-30 | 1890.15 | 1562.89 | 82.69% | -37.93 | -2.01% | 92.28 | 4.88% |
| 2017-12-31 | 1360.81 | 441.68 | 32.46% | -133.29 | -9.79% | 1.56 | 0.11% |
