| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 汇安均衡优选混合 | 0.6503 | 1.42% |
| 汇安行业龙头混合 | 1.313 | 1.41% |
| 汇安上证证券ETF | 1.019 | 1.40% |
| 汇安泓阳三年持有期混… | 0.7524 | 1.39% |
| 汇安润阳三年持有期混… | 0.6403 | 1.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 | 133.25 | 35.67 | 26.77% | 11.89 | 8.92% | -- | -- | 18.88 | 14.17% |
| 2023-06-30 | 72.36 | 18.82 | 26.00% | 6.27 | 8.67% | -- | -- | 10.11 | 13.97% |
| 2022-12-31 | 220.94 | 78.79 | 35.66% | 26.26 | 11.89% | -- | -- | 40.52 | 18.34% |
| 2022-06-30 | 126.95 | 47.99 | 37.80% | 16.00 | 12.60% | -- | -- | 24.46 | 19.26% |
| 2021-12-31 | 249.67 | 75.96 | 30.42% | 25.32 | 10.14% | 1.43 | 0.57% | 37.58 | 15.05% |
| 2021-06-30 | 96.30 | 31.73 | 32.94% | 10.58 | 10.98% | 0.64 | 0.67% | 14.27 | 14.82% |
| 2020-12-31 | 731.25 | 234.24 | 32.03% | 78.08 | 10.68% | 2.31 | 0.32% | 120.01 | 16.41% |
| 2020-06-30 | 510.43 | 151.99 | 29.78% | 50.66 | 9.93% | 1.42 | 0.28% | 93.72 | 18.36% |
| 2019-12-31 | 355.42 | 108.99 | 30.66% | 36.33 | 10.22% | 2.50 | 0.70% | 26.17 | 7.36% |
| 2019-06-30 | 139.24 | 51.97 | 37.32% | 17.32 | 12.44% | 0.69 | 0.50% | 1.02 | 0.73% |
