| 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 | 14841.77 | 5905.52 | 39.79% | 1093.61 | 7.37% | -- | -- | 4855.11 | 32.71% |
| 2023-06-30 | 5769.63 | 2205.93 | 38.23% | 408.51 | 7.08% | -- | -- | 1750.92 | 30.35% |
| 2022-12-31 | 2903.34 | 1485.16 | 51.15% | 396.12 | 13.64% | -- | -- | 748.92 | 25.79% |
| 2022-06-30 | 1570.36 | 876.85 | 55.84% | 283.47 | 18.05% | -- | -- | 337.01 | 21.46% |
| 2021-12-31 | 3577.76 | 1953.13 | 54.59% | 651.04 | 18.20% | -- | -- | 879.61 | 24.59% |
| 2021-06-30 | 2137.30 | 1198.45 | 56.07% | 399.48 | 18.69% | -- | -- | 494.80 | 23.15% |
| 2020-12-31 | 3671.69 | 1663.16 | 45.30% | 554.39 | 15.10% | -- | -- | 1126.54 | 30.68% |
| 2020-06-30 | 1875.68 | 794.87 | 42.38% | 264.96 | 14.13% | -- | -- | 589.41 | 31.42% |
| 2019-12-31 | 3263.68 | 1580.80 | 48.44% | 526.93 | 16.15% | -- | -- | 845.90 | 25.92% |
| 2019-06-30 | 1636.98 | 894.04 | 54.62% | 298.01 | 18.21% | -- | -- | 372.05 | 22.73% |
| 2018-12-31 | 7008.98 | 4721.57 | 67.36% | 1573.86 | 22.45% | -- | -- | 358.02 | 5.11% |
| 2018-06-30 | 3902.66 | 2698.41 | 69.14% | 899.47 | 23.05% | -- | -- | 206.53 | 5.29% |
| 2017-12-31 | 10646.01 | 6033.35 | 56.67% | 2011.12 | 18.89% | -- | -- | 1243.05 | 11.68% |
| 2017-06-30 | 6230.60 | 3302.36 | 53.00% | 1100.79 | 17.67% | -- | -- | 828.80 | 13.30% |
| 2016-12-31 | 28457.43 | 11169.85 | 39.25% | 6573.03 | 23.10% | -- | -- | 5495.01 | 19.31% |
| 2016-06-30 | 6627.14 | -- | -- | 2849.75 | 43.00% | -- | -- | 3024.65 | 45.64% |
| 2015-12-31 | 1138.28 | 81.91 | 7.20% | 305.91 | 26.87% | -- | -- | 523.15 | 45.96% |
