| 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 | 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 | -36416.75 | -22249.16 | 61.10% | 37.57 | -0.10% | 1956.92 | -5.37% |
| 2023-06-30 | 3006.69 | -1153.98 | -38.38% | -- | -- | 1440.12 | 47.90% |
| 2022-12-31 | -64892.80 | -9542.61 | 14.71% | 337.23 | -0.52% | 1747.74 | -2.69% |
| 2022-06-30 | -30010.55 | -9743.42 | 32.47% | 134.14 | -0.45% | 1560.10 | -5.20% |
| 2021-12-31 | 100212.25 | 103376.33 | 103.16% | 357.13 | 0.36% | 1528.05 | 1.52% |
| 2021-06-30 | 56133.89 | 40713.47 | 72.53% | 213.89 | 0.38% | 1071.52 | 1.91% |
| 2020-12-31 | 110902.59 | 88435.96 | 79.74% | 76.17 | 0.07% | 1496.75 | 1.35% |
| 2020-06-30 | 39699.38 | 22967.60 | 57.85% | -- | -- | 1180.32 | 2.97% |
| 2019-12-31 | 60479.07 | 13436.40 | 22.22% | 11.79 | 0.02% | 2238.08 | 3.70% |
| 2019-06-30 | 33485.49 | 11483.45 | 34.29% | 11.79 | 0.04% | 1647.47 | 4.92% |
| 2018-12-31 | -57861.18 | -16367.70 | 28.29% | -- | -- | 2201.62 | -3.81% |
| 2018-06-30 | -23331.37 | 4325.97 | -18.54% | -- | -- | 1635.59 | -7.01% |
| 2017-12-31 | 43893.17 | 23440.56 | 53.40% | 28.10 | 0.06% | 1577.49 | 3.59% |
| 2017-06-30 | 20721.49 | 9203.90 | 44.42% | -- | -- | 748.12 | 3.61% |
| 2016-12-31 | -2255.07 | 92.16 | -4.09% | -- | -- | 40.41 | -1.79% |
| 2016-06-30 | -2040.59 | -1370.31 | 67.15% | -- | -- | 31.89 | -1.56% |
| 2015-12-31 | 13909.65 | 17832.96 | 128.21% | -- | -- | 106.15 | 0.76% |
| 2015-06-30 | 13350.65 | 19471.57 | 145.85% | -- | -- | 91.17 | 0.68% |
| 2014-12-31 | 18235.06 | 16690.68 | 91.53% | 24.08 | 0.13% | 264.93 | 1.45% |
| 2014-06-30 | 5181.36 | 9837.79 | 189.87% | -- | -- | 183.76 | 3.55% |
| 2013-12-31 | 29834.60 | 33630.24 | 112.72% | -- | -- | 304.24 | 1.02% |
| 2013-06-30 | 20718.18 | 24209.95 | 116.85% | -- | -- | 275.96 | 1.33% |
| 2012-12-31 | 12410.17 | -7609.10 | -61.31% | -0.57 | 0.00% | 758.86 | 6.11% |
| 2012-06-30 | 12619.22 | -845.43 | -6.70% | -- | -- | 507.55 | 4.02% |
| 2011-12-31 | -63601.47 | -29238.39 | 45.97% | -- | -- | 861.61 | -1.35% |
| 2011-06-30 | -31041.68 | -5823.88 | 18.76% | -- | -- | 712.97 | -2.30% |
| 2010-12-31 | 38902.69 | 24380.40 | 62.67% | -- | -- | 1017.94 | 2.62% |
| 2010-06-30 | -31253.48 | -2859.93 | 9.15% | -- | -- | 653.35 | -2.09% |
| 2009-12-31 | 20878.76 | 8334.11 | 39.92% | -- | -- | -- | -- |
