| 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 | 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 | -16000.17 | -10754.74 | 67.22% | 16.33 | -0.10% | 792.92 | -4.96% |
| 2023-06-30 | 7139.16 | -5071.82 | -71.04% | 8.18 | 0.11% | 459.38 | 6.43% |
| 2022-12-31 | -41532.15 | -32436.95 | 78.10% | 20.55 | -0.05% | 393.64 | -0.95% |
| 2022-06-30 | -21511.39 | -24597.54 | 114.35% | 4.97 | -0.02% | 359.76 | -1.67% |
| 2021-12-31 | 12202.08 | 82232.68 | 673.92% | -- | -- | 879.29 | 7.21% |
| 2021-06-30 | 19370.52 | 49053.79 | 253.24% | -- | -- | 720.64 | 3.72% |
| 2020-12-31 | 99878.04 | 40966.57 | 41.02% | -- | -- | 1789.84 | 1.79% |
| 2020-06-30 | 27112.48 | 1656.93 | 6.11% | -- | -- | 839.92 | 3.10% |
| 2019-12-31 | 84586.31 | 51960.69 | 61.43% | 6.97 | 0.01% | 3495.93 | 4.13% |
| 2019-06-30 | 59710.89 | 41164.77 | 68.94% | 7.08 | 0.01% | 1186.19 | 1.99% |
| 2018-12-31 | -72986.92 | -53518.29 | 73.33% | -- | -- | 885.17 | -1.21% |
| 2018-06-30 | -31081.74 | -10799.66 | 34.75% | -- | -- | 613.53 | -1.97% |
| 2017-12-31 | -56046.89 | -89872.27 | 160.35% | 1.89 | 0.00% | 2147.40 | -3.83% |
| 2017-06-30 | -54215.61 | -52477.96 | 96.79% | -- | -- | 1570.25 | -2.90% |
| 2016-12-31 | -151875.59 | -21033.71 | 13.85% | -1006.28 | 0.66% | 1763.94 | -1.16% |
| 2016-06-30 | -132984.52 | -32730.68 | 24.61% | -1006.28 | 0.76% | 1580.50 | -1.19% |
| 2015-12-31 | 153882.40 | 72326.98 | 47.00% | -57.64 | -0.04% | 3101.92 | 2.02% |
| 2015-06-30 | 280247.08 | 153724.20 | 54.85% | -23.10 | -0.01% | 2936.80 | 1.05% |
| 2014-12-31 | 77586.15 | 39299.73 | 50.65% | -2.41 | 0.00% | 488.04 | 0.63% |
| 2014-06-30 | 8991.40 | 5662.52 | 62.98% | 9.18 | 0.10% | 409.94 | 4.56% |
| 2013-12-31 | 13403.02 | 11692.62 | 87.24% | -10.73 | -0.08% | 198.40 | 1.48% |
| 2013-06-30 | 5048.92 | 5365.19 | 106.26% | -6.10 | -0.12% | 169.32 | 3.35% |
| 2012-12-31 | 3247.43 | -2559.77 | -78.82% | -0.17 | -0.01% | 287.66 | 8.86% |
| 2012-06-30 | 583.82 | -1925.88 | -329.87% | -- | -- | 218.01 | 37.34% |
| 2011-12-31 | -8042.60 | -1893.81 | 23.55% | -- | -- | 171.63 | -2.13% |
| 2011-06-30 | -1107.88 | 446.14 | -40.27% | -- | -- | 142.80 | -12.89% |
| 2010-12-31 | -509.31 | -358.97 | 70.48% | -- | -- | 51.54 | -10.12% |
| 2010-06-30 | -5569.95 | -2656.39 | 47.69% | -- | -- | 38.00 | -0.68% |
| 2009-12-31 | 16066.54 | 7425.24 | 46.22% | -- | -- | 216.18 | 1.35% |
| 2009-06-30 | 11312.63 | 741.39 | 6.55% | -- | -- | 164.05 | 1.45% |
| 2008-12-31 | -15642.54 | -17343.27 | 110.87% | -- | -- | 239.89 | -1.53% |
| 2008-06-30 | -6486.35 | -993.19 | 15.31% | -- | -- | 134.93 | -2.08% |
