]
日增长率：
累计净值：
| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证电池主题E… | 0.5596 | 4.97% |
| 汇添富中证电池主题E… | 0.4791 | 4.70% |
| 汇添富中证电池主题E… | 0.4787 | 4.70% |
| 汇添富中证电池主题E… | 0.4823 | 4.69% |
| 汇添富积极优选三年定… | 1.0353 | 4.41% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富添富通货币B | 1.2999 | 2.67% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 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 | 1367.21 | 213.01 | 15.58% | 212.59 | 15.55% | -- | -- | 0.28 | 0.02% |
| 2023-06-30 | 671.61 | 106.47 | 15.85% | 105.44 | 15.70% | -- | -- | 0.14 | 0.02% |
| 2022-12-31 | 803.77 | 236.71 | 29.45% | 233.44 | 29.04% | -- | -- | 0.36 | 0.04% |
| 2022-06-30 | 361.67 | 114.71 | 31.72% | 117.51 | 32.49% | -- | -- | 0.19 | 0.05% |
| 2021-12-31 | 2168.53 | 649.39 | 29.95% | 247.58 | 11.42% | 303.12 | 13.98% | 0.54 | 0.03% |
| 2021-06-30 | 1214.66 | 393.69 | 32.41% | 121.53 | 10.01% | 170.90 | 14.07% | 0.29 | 0.02% |
| 2020-12-31 | 2322.83 | 639.81 | 27.54% | 240.38 | 10.35% | 320.72 | 13.81% | 0.44 | 0.02% |
| 2020-06-30 | 1157.48 | 232.91 | 20.12% | 115.82 | 10.01% | 197.76 | 17.09% | 0.20 | 0.02% |
| 2019-12-31 | 3056.00 | 905.28 | 29.62% | 303.94 | 9.95% | 158.35 | 5.18% | 0.43 | 0.01% |
| 2019-06-30 | 1520.40 | 333.97 | 21.97% | 166.32 | 10.94% | 99.26 | 6.53% | 0.22 | 0.01% |
| 2018-12-31 | 2561.18 | 656.58 | 25.64% | 399.03 | 15.58% | 453.11 | 17.69% | 0.47 | 0.02% |
| 2018-06-30 | 1215.96 | 436.15 | 35.87% | 213.38 | 17.55% | 317.48 | 26.11% | 0.24 | 0.02% |
| 2017-12-31 | 1928.23 | 551.10 | 28.58% | 432.10 | 22.41% | 379.42 | 19.68% | 1.64 | 0.09% |
| 2017-06-30 | 831.22 | 229.37 | 27.59% | 214.76 | 25.84% | 137.20 | 16.51% | 1.16 | 0.14% |
| 2016-12-31 | 1181.05 | 545.01 | 46.15% | 333.69 | 28.25% | 89.07 | 7.54% | 2.20 | 0.19% |
| 2016-06-30 | 253.10 | -- | -- | 119.95 | 47.39% | 42.29 | 16.71% | 0.69 | 0.27% |
| 2016-02-16 | 263.15 | 115.92 | 44.05% | 33.12 | 12.59% | 2.31 | 0.88% | 0.24 | 0.09% |
| 2015-12-31 | 1697.10 | 729.42 | 42.98% | 208.40 | 12.28% | 34.27 | 2.02% | 1.82 | 0.11% |
| 2015-06-30 | 653.01 | 344.04 | 52.69% | 98.30 | 15.05% | 9.44 | 1.45% | 1.05 | 0.16% |
| 2014-12-31 | 321.39 | 72.05 | 22.42% | 20.59 | 6.41% | 1.19 | 0.37% | 3.18 | 0.99% |
| 2014-06-30 | 267.54 | 49.57 | 18.53% | 14.16 | 5.29% | 0.67 | 0.25% | 1.86 | 0.69% |
| 2013-12-31 | 1944.61 | 420.21 | 21.61% | 120.06 | 6.17% | 2.80 | 0.14% | 17.19 | 0.88% |
| 2013-06-30 | 1222.27 | 287.20 | 23.50% | 82.06 | 6.71% | 1.92 | 0.16% | 13.54 | 1.11% |
| 2012-12-31 | 904.98 | 411.75 | 45.50% | 117.64 | 13.00% | 2.61 | 0.29% | 168.04 | 18.57% |
| 2012-06-30 | 402.79 | 168.51 | 41.84% | 48.15 | 11.95% | 1.04 | 0.26% | 74.64 | 18.53% |
