| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 中信保诚至兴C | 1.3322 | 3.36% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚薪金宝货币E | 0.9542 | 2.74% |
| 中信保诚薪金宝货币A | 0.8996 | 2.53% |
| 中信保诚智惠金货币C | 0.5755 | 2.45% |
| 中信保诚智惠金货币A | 0.5405 | 2.31% |
| 中信保诚智惠金货币E | 0.5098 | 2.20% |
| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -1788.67 | -3793.10 | 212.06% | -- | -- | 1620.63 | -90.61% |
| 2023-06-30 | -467.76 | -1839.44 | 393.24% | -- | -- | 641.42 | -137.13% |
| 2022-12-31 | -17614.60 | -12222.71 | 69.39% | 21.44 | -0.12% | 410.08 | -2.33% |
| 2022-06-30 | -11254.10 | -5110.68 | 45.41% | 11.64 | -0.10% | 341.32 | -3.03% |
| 2021-12-31 | 7818.71 | 11442.16 | 146.34% | 61.64 | 0.79% | 468.81 | 6.00% |
| 2021-06-30 | 6065.71 | 5352.80 | 88.25% | 21.34 | 0.35% | 403.93 | 6.66% |
| 2020-12-31 | 26650.01 | 23734.84 | 89.06% | 51.56 | 0.19% | 496.96 | 1.86% |
| 2020-06-30 | 12709.75 | 9635.09 | 75.81% | 7.41 | 0.06% | 304.71 | 2.40% |
| 2019-12-31 | 23432.57 | 3330.99 | 14.22% | 71.33 | 0.30% | 1321.23 | 5.64% |
| 2019-06-30 | 13642.47 | -3585.82 | -26.28% | 57.62 | 0.42% | 645.57 | 4.73% |
| 2018-12-31 | -37958.21 | -28831.74 | 75.96% | -10.85 | 0.03% | 1223.28 | -3.22% |
| 2018-06-30 | -15580.87 | -4077.16 | 26.17% | 22.78 | -0.15% | 783.95 | -5.03% |
| 2017-12-31 | 17884.68 | 10624.03 | 59.40% | 14.82 | 0.08% | 1040.50 | 5.82% |
| 2017-06-30 | 11096.80 | -2693.28 | -24.27% | -- | -- | 784.77 | 7.07% |
| 2016-12-31 | -1911.04 | 3541.80 | -185.33% | 0.00 | 0.00% | 325.41 | -17.03% |
| 2016-06-30 | -2337.18 | -3339.31 | 142.88% | 0.00 | 0.00% | 296.58 | -12.69% |
| 2015-12-31 | 79403.56 | 87583.55 | 110.30% | -- | -- | 462.95 | 0.58% |
| 2015-06-30 | 77570.87 | 98877.72 | 127.47% | -- | -- | 412.61 | 0.53% |
| 2014-12-31 | 51607.82 | 45189.28 | 87.56% | 12.95 | 0.03% | 1123.42 | 2.18% |
| 2014-06-30 | 6092.07 | 7883.58 | 129.41% | -- | -- | 962.68 | 15.80% |
| 2013-12-31 | 40275.70 | 38777.06 | 96.28% | -- | -- | 1644.22 | 4.08% |
| 2013-06-30 | 18125.52 | 22997.24 | 126.88% | -- | -- | 1345.64 | 7.42% |
| 2012-12-31 | 6515.23 | -58105.34 | -891.84% | 9.97 | 0.15% | 2219.42 | 34.07% |
| 2012-06-30 | 14597.33 | -41784.21 | -286.25% | 12.24 | 0.08% | 1517.23 | 10.39% |
| 2011-12-31 | -150940.25 | -67547.01 | 44.75% | 27.28 | -0.02% | 2644.73 | -1.75% |
| 2011-06-30 | -64733.66 | -12749.63 | 19.70% | 27.56 | -0.04% | 2096.44 | -3.24% |
| 2010-12-31 | 85310.39 | 134706.94 | 157.90% | -- | -- | 2211.23 | 2.59% |
| 2010-06-30 | -38063.78 | 25926.70 | -68.11% | -- | -- | 1556.36 | -4.09% |
| 2009-12-31 | 249404.83 | 151428.93 | 60.72% | 1473.67 | 0.59% | 2382.19 | 0.96% |
| 2009-06-30 | 162240.94 | 67243.33 | 41.45% | 1473.67 | 0.91% | 1418.08 | 0.87% |
| 2008-12-31 | -290711.57 | -256863.31 | 88.36% | 1313.90 | -0.45% | 2996.94 | -1.03% |
| 2008-06-30 | -193603.35 | -59844.65 | 30.91% | 23.67 | -0.01% | 2147.75 | -1.11% |
| 2007-12-31 | 212105.18 | 196679.09 | 92.73% | 4736.36 | 2.23% | 1035.86 | 0.49% |
