| 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 | 1413.89 | 1190.54 | 84.20% | 198.42 | 14.03% | -- | -- | -- | -- |
| 2023-06-30 | 813.84 | 686.98 | 84.41% | 114.50 | 14.07% | -- | -- | -- | -- |
| 2022-12-31 | 1921.42 | 1624.70 | 84.56% | 270.78 | 14.09% | -- | -- | -- | -- |
| 2022-06-30 | 1013.04 | 857.31 | 84.63% | 142.88 | 14.10% | -- | -- | -- | -- |
| 2021-12-31 | 3446.75 | 2383.23 | 69.14% | 397.20 | 11.52% | 638.85 | 18.53% | -- | -- |
| 2021-06-30 | 1966.21 | 1322.20 | 67.25% | 220.37 | 11.21% | 409.53 | 20.83% | -- | -- |
| 2020-12-31 | 4190.98 | 3102.67 | 74.03% | 517.11 | 12.34% | 544.92 | 13.00% | -- | -- |
| 2020-06-30 | 2025.20 | 1460.51 | 72.12% | 243.42 | 12.02% | 308.27 | 15.22% | -- | -- |
| 2019-12-31 | 4559.89 | 2969.55 | 65.12% | 494.92 | 10.85% | 1068.88 | 23.44% | -- | -- |
| 2019-06-30 | 2496.20 | 1380.77 | 55.31% | 230.13 | 9.22% | 872.45 | 34.95% | -- | -- |
| 2018-12-31 | 6585.44 | 3110.74 | 47.24% | 518.46 | 7.87% | 2910.34 | 44.19% | -- | -- |
| 2018-06-30 | 3652.12 | 1764.64 | 48.32% | 294.11 | 8.05% | 1570.31 | 43.00% | -- | -- |
| 2017-12-31 | 9530.55 | 4926.77 | 51.69% | 821.13 | 8.62% | 3735.15 | 39.19% | -- | -- |
| 2017-06-30 | 5485.08 | 2757.66 | 50.28% | 459.61 | 8.38% | 2243.70 | 40.91% | -- | -- |
| 2016-12-31 | 10832.89 | 7702.46 | 71.10% | 1283.74 | 11.85% | 1796.49 | 16.58% | -- | -- |
| 2016-06-30 | 5731.71 | 4034.75 | 70.39% | 672.46 | 11.73% | 999.80 | 17.44% | -- | -- |
| 2015-12-31 | 19181.62 | 11991.90 | 62.52% | 1998.65 | 10.42% | 5069.11 | 26.43% | -- | -- |
| 2015-06-30 | 10411.88 | 6436.53 | 61.82% | 1072.75 | 10.30% | 2817.90 | 27.06% | -- | -- |
| 2014-12-31 | 4708.43 | 2514.30 | 53.40% | 419.05 | 8.90% | 1707.32 | 36.26% | -- | -- |
| 2014-06-30 | 1173.80 | 551.72 | 47.00% | 91.95 | 7.83% | 510.62 | 43.50% | -- | -- |
| 2013-12-31 | 1329.29 | 591.78 | 44.52% | 98.63 | 7.42% | 600.36 | 45.16% | -- | -- |
| 2013-06-30 | 689.81 | 310.00 | 44.94% | 51.67 | 7.49% | 309.03 | 44.80% | -- | -- |
| 2012-12-31 | 1058.55 | 613.75 | 57.98% | 102.29 | 9.66% | 296.51 | 28.01% | -- | -- |
| 2012-06-30 | 513.44 | 310.19 | 60.41% | 51.70 | 10.07% | 128.31 | 24.99% | -- | -- |
| 2011-12-31 | 914.50 | 550.08 | 60.15% | 91.68 | 10.03% | 235.42 | 25.74% | -- | -- |
| 2011-06-30 | 370.21 | 216.91 | 58.59% | 36.15 | 9.77% | 98.14 | 26.51% | -- | -- |
| 2010-12-31 | 783.85 | 282.28 | 36.01% | 47.05 | 6.00% | 417.27 | 53.23% | -- | -- |
| 2010-06-30 | 424.68 | 141.26 | 33.26% | 23.54 | 5.54% | 240.92 | 56.73% | -- | -- |
| 2009-12-31 | 983.83 | 396.91 | 40.34% | 66.15 | 6.72% | 482.76 | 49.07% | -- | -- |
| 2009-06-30 | 408.59 | 203.04 | 49.69% | 33.84 | 8.28% | 150.89 | 36.93% | -- | -- |
| 2008-12-31 | 677.61 | 427.62 | 63.11% | 71.27 | 10.52% | 149.68 | 22.09% | -- | -- |
| 2008-06-30 | 283.48 | 189.81 | 66.96% | 31.64 | 11.16% | 53.45 | 18.85% | -- | -- |
