| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 海富通股票混合 | 0.8427 | 2.11% |
| 海富通成长甄选混合A | 0.9097 | 2.09% |
| 海富通成长甄选混合C | 0.8966 | 2.08% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通先进制造股票A | 0.9128 | 1.58% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通添益货币B | 0.5303 | 1.84% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 | 548.98 | 453.54 | 82.62% | 75.59 | 13.77% | -- | -- | -- | -- |
| 2023-06-30 | 299.70 | 248.45 | 82.90% | 41.41 | 13.82% | -- | -- | -- | -- |
| 2022-12-31 | 693.56 | 577.48 | 83.26% | 96.25 | 13.88% | -- | -- | -- | -- |
| 2022-06-30 | 344.38 | 286.57 | 83.21% | 47.76 | 13.87% | -- | -- | -- | -- |
| 2021-12-31 | 991.71 | 691.26 | 69.70% | 115.21 | 11.62% | 164.56 | 16.59% | -- | -- |
| 2021-06-30 | 510.94 | 360.24 | 70.51% | 60.04 | 11.75% | 80.37 | 15.73% | -- | -- |
| 2020-12-31 | 1111.89 | 781.07 | 70.25% | 130.18 | 11.71% | 180.07 | 16.19% | -- | -- |
| 2020-06-30 | 500.82 | 358.10 | 71.50% | 59.68 | 11.92% | 72.36 | 14.45% | -- | -- |
| 2019-12-31 | 1073.68 | 666.09 | 62.04% | 111.01 | 10.34% | 274.95 | 25.61% | -- | -- |
| 2019-06-30 | 584.68 | 319.36 | 54.62% | 53.23 | 9.10% | 200.16 | 34.23% | -- | -- |
| 2018-12-31 | 1152.65 | 684.72 | 59.40% | 114.12 | 9.90% | 312.91 | 27.15% | -- | -- |
| 2018-06-30 | 588.63 | 368.97 | 62.68% | 61.49 | 10.45% | 137.92 | 23.43% | -- | -- |
| 2017-12-31 | 1473.35 | 815.50 | 55.35% | 135.92 | 9.22% | 480.80 | 32.63% | -- | -- |
| 2017-06-30 | 762.04 | 409.76 | 53.77% | 68.29 | 8.96% | 263.53 | 34.58% | -- | -- |
| 2016-12-31 | 1487.42 | 846.52 | 56.91% | 141.09 | 9.49% | 457.47 | 30.76% | -- | -- |
| 2016-06-30 | 600.53 | 394.49 | 65.69% | 65.75 | 10.95% | 119.43 | 19.89% | -- | -- |
| 2015-12-31 | 2335.54 | 1114.37 | 47.71% | 185.73 | 7.95% | 991.68 | 42.46% | -- | -- |
| 2015-06-30 | 1681.15 | 684.21 | 40.70% | 114.04 | 6.78% | 859.58 | 51.13% | -- | -- |
| 2014-12-31 | 2620.28 | 1573.99 | 60.07% | 262.33 | 10.01% | 740.38 | 28.26% | -- | -- |
| 2014-06-30 | 1257.30 | 813.47 | 64.70% | 135.58 | 10.78% | 286.62 | 22.80% | -- | -- |
| 2013-12-31 | 2756.07 | 1885.01 | 68.39% | 314.17 | 11.40% | 513.84 | 18.64% | -- | -- |
| 2013-06-30 | 1431.44 | 953.95 | 66.64% | 158.99 | 11.11% | 297.08 | 20.75% | -- | -- |
| 2012-12-31 | 3623.65 | 2451.85 | 67.66% | 408.64 | 11.28% | 693.35 | 19.13% | -- | -- |
| 2012-06-30 | 2065.32 | 1344.66 | 65.11% | 224.11 | 10.85% | 453.80 | 21.97% | -- | -- |
| 2011-12-31 | 4216.23 | 2916.01 | 69.16% | 486.00 | 11.53% | 762.85 | 18.09% | -- | -- |
| 2011-06-30 | 2070.24 | 1412.61 | 68.23% | 235.43 | 11.37% | 396.09 | 19.13% | -- | -- |
| 2010-12-31 | 5595.71 | 3488.91 | 62.35% | 581.48 | 10.39% | 1447.56 | 25.87% | -- | -- |
| 2010-06-30 | 2814.60 | 1794.28 | 63.75% | 299.05 | 10.62% | 681.38 | 24.21% | -- | -- |
| 2009-12-31 | 8343.47 | 3793.69 | 45.47% | 632.28 | 7.58% | 3784.35 | 45.36% | -- | -- |
| 2009-06-30 | 4233.34 | 1683.74 | 39.77% | 280.62 | 6.63% | 2234.04 | 52.77% | -- | -- |
| 2008-12-31 | 12445.19 | 5201.44 | 41.79% | 866.91 | 6.97% | 5819.16 | 46.76% | -- | -- |
| 2008-06-30 | 8117.68 | 3235.78 | 39.86% | 539.30 | 6.64% | 3879.64 | 47.79% | -- | -- |
| 2007-12-31 | 22217.98 | 9245.13 | 41.61% | 1540.85 | 6.94% | 9847.11 | 44.32% | -- | -- |
