| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4852 | 1.79% |
| 申万菱信收益宝货币E | 0.4743 | 1.75% |
| 申万菱信收益宝货币A | 0.4175 | 1.54% |
| 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 | -5917.66 | -5990.72 | 101.23% | 0.12 | 0.00% | 229.40 | -3.88% |
| 2023-06-30 | -40.18 | -1149.53 | 2861.19% | -- | -- | 171.08 | -425.82% |
| 2022-12-31 | -3877.20 | -6412.32 | 165.39% | -- | -- | 169.45 | -4.37% |
| 2022-06-30 | -840.20 | -6152.33 | 732.25% | -- | -- | 99.82 | -11.88% |
| 2021-12-31 | -6115.36 | 623.04 | -10.19% | 17.88 | -0.29% | 273.74 | -4.48% |
| 2021-06-30 | 3912.67 | 3902.82 | 99.75% | -3.10 | -0.08% | 217.44 | 5.56% |
| 2020-12-31 | 17476.40 | 14575.39 | 83.40% | 11.86 | 0.07% | 172.14 | 0.98% |
| 2020-06-30 | 8823.75 | 5583.87 | 63.28% | -0.15 | 0.00% | 127.91 | 1.45% |
| 2019-12-31 | 6823.50 | 3719.02 | 54.50% | -0.35 | -0.01% | 200.06 | 2.93% |
| 2019-06-30 | 3921.29 | 2044.57 | 52.14% | -0.35 | -0.01% | 108.08 | 2.76% |
| 2018-12-31 | -3423.28 | -1295.10 | 37.83% | -- | -- | 102.67 | -3.00% |
| 2018-06-30 | -466.16 | 473.98 | -101.68% | -- | -- | 87.21 | -18.71% |
| 2017-12-31 | 5453.07 | 3494.40 | 64.08% | 7.46 | 0.14% | 149.54 | 2.74% |
| 2017-06-30 | 2662.54 | 1130.45 | 42.46% | -- | -- | 101.56 | 3.81% |
| 2016-12-31 | -6168.30 | -4089.31 | 66.30% | -- | -- | 84.19 | -1.36% |
| 2016-06-30 | -6306.76 | -4362.28 | 69.17% | -- | -- | 50.42 | -0.80% |
| 2015-12-31 | 21376.71 | 15893.03 | 74.35% | -- | -- | 104.48 | 0.49% |
| 2015-06-30 | 26181.32 | 21337.53 | 81.50% | -- | -- | 68.30 | 0.26% |
| 2014-12-31 | 5078.04 | 10297.17 | 202.78% | 36.46 | 0.72% | 160.59 | 3.16% |
| 2014-06-30 | 861.36 | 614.73 | 71.37% | 5.18 | 0.60% | 77.85 | 9.04% |
| 2013-12-31 | 4219.59 | 4895.23 | 116.01% | 1.51 | 0.04% | 694.14 | 16.45% |
| 2013-06-30 | -1127.42 | 2474.53 | -219.49% | 1.51 | -0.13% | 451.93 | -40.09% |
| 2012-12-31 | 2998.60 | -6297.16 | -210.00% | 12.70 | 0.42% | 396.78 | 13.23% |
| 2012-06-30 | 1288.07 | -3412.91 | -264.96% | 12.70 | 0.99% | 256.05 | 19.88% |
| 2011-12-31 | -16702.97 | -3759.65 | 22.51% | 10.00 | -0.06% | 371.33 | -2.22% |
| 2011-06-30 | -4041.23 | 2356.12 | -58.30% | 10.00 | -0.25% | 264.50 | -6.55% |
| 2010-12-31 | -231.54 | 7852.11 | -3391.32% | -- | -- | 299.33 | -129.28% |
| 2010-06-30 | -20476.21 | 527.29 | -2.58% | -- | -- | 184.58 | -0.90% |
| 2009-12-31 | 23646.37 | 6304.63 | 26.66% | 27.48 | 0.12% | 273.78 | 1.16% |
