| 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 |
| 宝盈国证证券龙头指数… | 0.9536 | 5.29% |
| 宝盈国证证券龙头指数… | 0.9578 | 5.28% |
| 宝盈互联网沪港深混合 | 1.793 | 5.10% |
| 宝盈人工智能股票C | 1.9886 | 4.83% |
| 宝盈人工智能股票A | 2.0812 | 4.83% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5111 | 1.89% |
| 宝盈货币A | 0.4456 | 1.64% |
| 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 | 747.08 | 333.50 | 44.64% | 66.70 | 8.93% | -- | -- | 9.99 | 1.34% |
| 2023-06-30 | 354.24 | 187.77 | 53.01% | 37.55 | 10.60% | -- | -- | 5.51 | 1.56% |
| 2022-12-31 | 988.63 | 538.24 | 54.44% | 107.65 | 10.89% | -- | -- | 14.74 | 1.49% |
| 2022-06-30 | 570.79 | 296.66 | 51.97% | 59.33 | 10.39% | -- | -- | 8.19 | 1.43% |
| 2021-12-31 | 3307.97 | 1938.15 | 58.59% | 387.63 | 11.72% | 357.64 | 10.81% | 57.77 | 1.75% |
| 2021-06-30 | 1540.92 | 998.99 | 64.83% | 199.80 | 12.97% | 170.05 | 11.04% | 28.60 | 1.86% |
| 2020-12-31 | 2274.14 | 1260.48 | 55.43% | 252.10 | 11.09% | 148.85 | 6.55% | 91.59 | 4.03% |
| 2020-06-30 | 957.82 | 511.05 | 53.36% | 102.21 | 10.67% | 53.52 | 5.59% | 44.70 | 4.67% |
| 2019-12-31 | 1042.44 | 454.19 | 43.57% | 90.84 | 8.71% | 88.69 | 8.51% | 39.25 | 3.77% |
| 2019-06-30 | 304.39 | 132.89 | 43.66% | 26.58 | 8.73% | 24.06 | 7.90% | 11.31 | 3.71% |
