| 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 |
| 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% |
| 中信保诚先进制造混合… | 1.0359 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚薪金宝货币E | 1.3116 | 2.49% |
| 中信保诚智惠金货币C | 0.5529 | 2.46% |
| 中信保诚智惠金货币A | 0.5146 | 2.31% |
| 中信保诚薪金宝货币A | 1.257 | 2.29% |
| 中信保诚智惠金货币E | 0.4873 | 2.21% |
| 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 | 4295.42 | 3660.36 | 85.22% | 610.06 | 14.20% | -- | -- | 0.12 | 0.00% |
| 2023-06-30 | 2440.49 | 2079.91 | 85.23% | 346.65 | 14.20% | -- | -- | 0.08 | 0.00% |
| 2022-12-31 | 5092.60 | 4341.16 | 85.24% | 723.53 | 14.21% | -- | -- | 0.05 | 0.00% |
| 2022-06-30 | 2511.33 | 2140.71 | 85.24% | 356.78 | 14.21% | -- | -- | -- | -- |
| 2021-12-31 | 7881.52 | 5059.62 | 64.20% | 843.27 | 10.70% | 1949.21 | 24.73% | -- | -- |
| 2021-06-30 | 3578.10 | 2380.34 | 66.53% | 396.72 | 11.09% | 786.28 | 21.97% | -- | -- |
| 2020-12-31 | 6794.08 | 3864.62 | 56.88% | 644.10 | 9.48% | 2255.84 | 33.20% | -- | -- |
| 2020-06-30 | 3113.98 | 1799.84 | 57.80% | 299.97 | 9.63% | 1001.43 | 32.16% | -- | -- |
| 2019-12-31 | 4666.64 | 2784.75 | 59.67% | 464.12 | 9.95% | 1392.01 | 29.83% | -- | -- |
| 2019-06-30 | 2448.02 | 1367.31 | 55.85% | 227.88 | 9.31% | 839.92 | 34.31% | -- | -- |
| 2018-12-31 | 4597.67 | 2936.12 | 63.86% | 489.35 | 10.64% | 1130.92 | 24.60% | -- | -- |
| 2018-06-30 | 2573.41 | 1648.03 | 64.04% | 274.67 | 10.67% | 629.80 | 24.47% | -- | -- |
| 2017-12-31 | 4575.63 | 2785.85 | 60.88% | 464.31 | 10.15% | 1283.53 | 28.05% | -- | -- |
| 2017-06-30 | 2107.26 | 1299.46 | 61.67% | 216.58 | 10.28% | 572.50 | 27.17% | -- | -- |
| 2016-12-31 | 923.43 | 420.54 | 45.54% | 70.09 | 7.59% | 397.11 | 43.00% | -- | -- |
| 2016-06-30 | 275.52 | 119.04 | 43.21% | 19.84 | 7.20% | 118.99 | 43.19% | -- | -- |
| 2015-12-31 | 851.24 | 386.79 | 45.44% | 64.47 | 7.57% | 357.55 | 42.00% | -- | -- |
| 2015-06-30 | 590.43 | 273.91 | 46.39% | 45.65 | 7.73% | 249.71 | 42.29% | -- | -- |
| 2014-12-31 | 1689.92 | 732.31 | 43.33% | 122.05 | 7.22% | 793.97 | 46.98% | -- | -- |
| 2014-06-30 | 998.80 | 399.91 | 40.04% | 66.65 | 6.67% | 509.73 | 51.03% | -- | -- |
| 2013-12-31 | 3371.81 | 1382.57 | 41.00% | 230.43 | 6.83% | 1711.86 | 50.77% | -- | -- |
| 2013-06-30 | 2043.93 | 781.74 | 38.25% | 130.29 | 6.37% | 1108.62 | 54.24% | -- | -- |
| 2012-12-31 | 4243.14 | 1701.20 | 40.09% | 283.53 | 6.68% | 2211.29 | 52.11% | -- | -- |
| 2012-06-30 | 2173.59 | 845.64 | 38.91% | 140.94 | 6.48% | 1163.56 | 53.53% | -- | -- |
| 2011-12-31 | 6275.94 | 2545.06 | 40.55% | 424.18 | 6.76% | 3258.75 | 51.92% | -- | -- |
| 2011-06-30 | 3814.30 | 1509.55 | 39.58% | 251.59 | 6.60% | 2028.94 | 53.19% | -- | -- |
| 2010-12-31 | 8954.72 | 4118.04 | 45.99% | 686.34 | 7.66% | 4091.52 | 45.69% | -- | -- |
| 2010-06-30 | 3553.19 | 1814.07 | 51.05% | 302.35 | 8.51% | 1407.83 | 39.62% | -- | -- |
| 2009-12-31 | 2596.94 | 1157.94 | 44.59% | 192.99 | 7.43% | 1222.60 | 47.08% | -- | -- |
