| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 天弘中证全指证券公司… | 0.7984 | 5.99% |
| 天弘中证全指证券公司… | 0.9632 | 5.64% |
| 天弘中证全指证券公司… | 0.9717 | 5.63% |
| 天弘鑫悦成长A | 0.824 | 5.14% |
| 天弘鑫悦成长C | 0.8163 | 5.14% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.7056 | 2.11% |
| 天弘云商宝 | 0.5199 | 1.95% |
| 天弘现金管家货币B | 0.5022 | 1.86% |
| 天弘弘运宝货币B | 0.6373 | 1.85% |
| 天弘现金管家货币C | 0.475 | 1.75% |
| 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 | 0.90% | |
| 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 | 258.81 | 84.48 | 32.64% | 24.14 | 9.33% | -- | -- | 3.86 | 1.49% |
| 2023-06-30 | 135.22 | 41.34 | 30.58% | 11.81 | 8.74% | -- | -- | 1.74 | 1.29% |
| 2022-12-31 | 203.61 | 73.47 | 36.09% | 20.99 | 10.31% | -- | -- | 2.98 | 1.46% |
| 2022-06-30 | 109.39 | 36.41 | 33.29% | 10.40 | 9.51% | -- | -- | 1.64 | 1.50% |
| 2021-12-31 | 96.70 | 24.69 | 25.54% | 7.05 | 7.30% | 3.99 | 4.12% | 3.52 | 3.64% |
| 2021-06-30 | 39.09 | 9.90 | 25.32% | 2.83 | 7.23% | 0.40 | 1.02% | 1.84 | 4.70% |
| 2020-12-31 | 177.42 | 58.91 | 33.21% | 16.83 | 9.49% | 3.86 | 2.18% | 7.06 | 3.98% |
| 2020-06-30 | 112.62 | 43.18 | 38.34% | 12.34 | 10.96% | 2.13 | 1.89% | 3.93 | 3.49% |
| 2019-12-31 | 428.69 | 203.54 | 47.48% | 58.15 | 13.57% | 2.33 | 0.54% | 6.95 | 1.62% |
| 2019-06-30 | 237.71 | 108.97 | 45.84% | 31.14 | 13.10% | 1.05 | 0.44% | 3.84 | 1.61% |
| 2018-12-31 | 529.50 | 243.81 | 46.05% | 69.66 | 13.16% | 1.26 | 0.24% | 71.15 | 13.44% |
| 2018-06-30 | 173.22 | 61.62 | 35.57% | 17.61 | 10.16% | 0.25 | 0.15% | 33.91 | 19.58% |
| 2017-12-31 | 671.26 | 249.66 | 37.19% | 71.33 | 10.63% | 137.79 | 20.53% | 121.17 | 18.05% |
| 2017-06-30 | 478.09 | 175.72 | 36.75% | 50.20 | 10.50% | 137.06 | 28.67% | 85.93 | 17.97% |
| 2016-12-31 | 2538.65 | 631.48 | 24.87% | 180.42 | 7.11% | 1359.87 | 53.57% | 270.07 | 10.64% |
| 2016-06-30 | 1248.04 | 343.20 | 27.50% | 98.06 | 7.86% | 628.55 | 50.36% | 136.77 | 10.96% |
| 2015-12-31 | 930.67 | 336.96 | 36.21% | 96.27 | 10.34% | 5.72 | 0.62% | 57.08 | 6.13% |
| 2015-06-30 | 476.35 | 130.86 | 27.47% | 37.39 | 7.85% | 0.19 | 0.04% | 14.64 | 3.07% |
| 2014-12-31 | 1810.57 | 419.55 | 23.17% | 119.87 | 6.62% | 1.74 | 0.10% | 26.04 | 1.44% |
| 2014-06-30 | 841.44 | 208.64 | 24.80% | 59.61 | 7.08% | 0.80 | 0.09% | 16.81 | 2.00% |
| 2013-12-31 | 1314.21 | 398.14 | 30.30% | 113.75 | 8.66% | 1.54 | 0.12% | 147.10 | 11.19% |
| 2013-06-30 | 665.34 | 286.16 | 43.01% | 81.76 | 12.29% | 0.79 | 0.12% | 108.92 | 16.37% |
| 2012-12-31 | 1215.26 | 648.51 | 53.36% | 185.29 | 15.25% | 1.10 | 0.09% | 292.07 | 24.03% |
