| 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 |
| 新华安享多裕定期开放… | 0.8447 | 8.74% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8442 | 4.86% |
| 新华鑫科技3个月滚动… | 0.7279 | 4.78% |
| 新华鑫科技3个月滚动… | 0.7386 | 4.78% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5487 | 2.06% |
| 新华活期添利货币E | 0.5376 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.524 | 1.97% |
| 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 | 1080.70 | 905.17 | 83.76% | 150.86 | 13.96% | -- | -- | -- | -- |
| 2023-06-30 | 642.83 | 540.24 | 84.04% | 90.04 | 14.01% | -- | -- | -- | -- |
| 2022-12-31 | 1622.57 | 1368.67 | 84.35% | 228.11 | 14.06% | -- | -- | -- | -- |
| 2022-06-30 | 855.20 | 721.93 | 84.42% | 120.32 | 14.07% | -- | -- | -- | -- |
| 2021-12-31 | 2211.00 | 923.33 | 41.76% | 153.89 | 6.96% | 1107.69 | 50.10% | -- | -- |
| 2021-06-30 | 897.15 | 391.07 | 43.59% | 65.18 | 7.27% | 427.81 | 47.69% | -- | -- |
| 2020-12-31 | 2584.84 | 846.88 | 32.76% | 141.15 | 5.46% | 1571.03 | 60.78% | -- | -- |
| 2020-06-30 | 1535.35 | 462.99 | 30.16% | 77.17 | 5.03% | 982.11 | 63.97% | -- | -- |
| 2019-12-31 | 4387.61 | 1340.67 | 30.56% | 223.45 | 5.09% | 2797.17 | 63.75% | -- | -- |
| 2019-06-30 | 2453.55 | 796.76 | 32.47% | 132.79 | 5.41% | 1510.38 | 61.56% | -- | -- |
| 2018-12-31 | 2842.09 | 859.96 | 30.26% | 143.33 | 5.04% | 1795.17 | 63.16% | -- | -- |
| 2018-06-30 | 1022.28 | 292.61 | 28.62% | 48.77 | 4.77% | 659.41 | 64.50% | -- | -- |
| 2017-12-31 | 1297.68 | 549.52 | 42.35% | 91.59 | 7.06% | 615.13 | 47.40% | -- | -- |
| 2017-06-30 | 572.53 | 280.98 | 49.08% | 46.83 | 8.18% | 224.67 | 39.24% | -- | -- |
| 2016-12-31 | 1349.11 | 619.40 | 45.91% | 103.23 | 7.65% | 586.58 | 43.48% | -- | -- |
| 2016-06-30 | 739.28 | 307.38 | 41.58% | 51.23 | 6.93% | 360.83 | 48.81% | -- | -- |
| 2015-12-31 | 2960.72 | 928.86 | 31.37% | 154.81 | 5.23% | 1837.12 | 62.05% | -- | -- |
| 2015-06-30 | 1894.38 | 601.92 | 31.77% | 100.32 | 5.30% | 1172.76 | 61.91% | -- | -- |
| 2014-12-31 | 6079.85 | 2827.87 | 46.51% | 471.31 | 7.75% | 2738.18 | 45.04% | -- | -- |
| 2014-06-30 | 3556.59 | 1776.02 | 49.94% | 296.00 | 8.32% | 1462.27 | 41.11% | -- | -- |
| 2013-12-31 | 10104.65 | 4757.30 | 47.08% | 792.88 | 7.85% | 4512.58 | 44.66% | -- | -- |
| 2013-06-30 | 5180.95 | 2575.74 | 49.72% | 429.29 | 8.29% | 2155.75 | 41.61% | -- | -- |
| 2012-12-31 | 8641.49 | 5712.41 | 66.10% | 952.07 | 11.02% | 1936.68 | 22.41% | -- | -- |
| 2012-06-30 | 4376.65 | 2904.21 | 66.36% | 484.04 | 11.06% | 968.20 | 22.12% | -- | -- |
| 2011-12-31 | 5501.18 | 3825.71 | 69.54% | 637.62 | 11.59% | 998.43 | 18.15% | -- | -- |
| 2011-06-30 | 2506.74 | 1658.59 | 66.17% | 276.43 | 11.03% | 551.96 | 22.02% | -- | -- |
| 2010-12-31 | 7188.99 | 4408.28 | 61.32% | 734.71 | 10.22% | 2006.17 | 27.91% | -- | -- |
| 2010-06-30 | 3478.01 | 2269.56 | 65.25% | 378.26 | 10.88% | 810.45 | 23.30% | -- | -- |
| 2009-12-31 | 2884.33 | 1331.19 | 46.15% | 221.86 | 7.69% | 1300.12 | 45.08% | -- | -- |
| 2009-06-30 | 570.43 | 158.25 | 27.74% | 26.38 | 4.62% | 363.05 | 63.64% | -- | -- |
| 2008-12-31 | 191.64 | 115.50 | 60.27% | 19.25 | 10.04% | 40.08 | 20.92% | -- | -- |
