| 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 |
| 东方阿尔法优势产业混… | 1.0892 | 4.86% |
| 东方阿尔法优势产业混… | 1.1102 | 4.86% |
| 东方阿尔法精选混合A | 0.7946 | 2.63% |
| 东方阿尔法精选混合C | 0.7702 | 2.62% |
| 东方阿尔法优选混合A | 0.6616 | 2.53% |
| 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 | -4605.96 | 189.07 | -4.10% | 33.27 | -0.72% | 79.65 | -1.73% |
| 2023-06-30 | -811.06 | 349.24 | -43.06% | 13.63 | -1.68% | 63.76 | -7.86% |
| 2022-12-31 | -11270.12 | -7906.57 | 70.16% | 41.09 | -0.36% | 217.52 | -1.93% |
| 2022-06-30 | -11047.38 | -7322.89 | 66.29% | 18.61 | -0.17% | 158.84 | -1.44% |
| 2021-12-31 | -2688.73 | -1257.89 | 46.78% | 221.33 | -8.23% | 608.15 | -22.62% |
| 2021-06-30 | -7761.45 | -1512.86 | 19.49% | 122.96 | -1.58% | 312.96 | -4.03% |
| 2020-12-31 | 27758.13 | 34939.40 | 125.87% | 195.33 | 0.70% | 1310.90 | 4.72% |
| 2020-06-30 | 32204.41 | 18989.41 | 58.97% | 86.04 | 0.27% | 727.71 | 2.26% |
| 2019-12-31 | 43248.40 | 938.91 | 2.17% | 1487.56 | 3.44% | 2851.27 | 6.59% |
| 2019-06-30 | 31910.42 | -903.79 | -2.83% | 1483.50 | 4.65% | 1217.07 | 3.81% |
| 2018-12-31 | -18774.64 | -908.12 | 4.84% | -13.00 | 0.07% | 1549.04 | -8.25% |
| 2018-06-30 | -6768.78 | 275.94 | -4.08% | -2.71 | 0.04% | 628.36 | -9.28% |
