| 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 |
| 益民优势安享C | 1.7424 | 3.28% |
| 益民优势安享A | 1.7439 | 3.28% |
| 益民红利成长混合 | 0.6014 | 2.61% |
| 益民创新优势混合 | 1.0987 | 1.00% |
| 益民核心增长混合 | 1.216 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 益民货币 | 0.1766 | 1.23% |
| 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 | 75.36 | 48.09 | 63.81% | 12.28 | 16.29% | -- | -- | -- | -- |
| 2023-06-30 | 35.78 | 21.82 | 60.97% | 6.06 | 16.94% | -- | -- | -- | -- |
| 2022-12-31 | 78.79 | 50.63 | 64.26% | 14.06 | 17.85% | -- | -- | -- | -- |
| 2022-06-30 | 41.12 | 25.73 | 62.57% | 7.15 | 17.38% | -- | -- | -- | -- |
| 2021-12-31 | 156.28 | 60.15 | 38.49% | 16.71 | 10.69% | 64.22 | 41.09% | -- | -- |
| 2021-06-30 | 61.32 | 27.50 | 44.84% | 7.64 | 12.46% | 18.63 | 30.38% | -- | -- |
| 2020-12-31 | 128.42 | 46.31 | 36.06% | 12.87 | 10.02% | 62.04 | 48.31% | -- | -- |
| 2020-06-30 | 55.38 | 20.55 | 37.10% | 5.71 | 10.31% | 25.54 | 46.11% | -- | -- |
| 2019-12-31 | 27.25 | 8.20 | 30.08% | 1.54 | 5.65% | 9.91 | 36.38% | -- | -- |
| 2019-06-30 | 14.57 | 4.54 | 31.16% | 0.76 | 5.19% | 5.49 | 37.67% | -- | -- |
| 2018-12-31 | 25.21 | 9.32 | 36.97% | 1.55 | 6.16% | 3.60 | 14.30% | -- | -- |
| 2018-06-30 | 11.53 | 5.03 | 43.62% | 0.84 | 7.27% | 0.39 | 3.39% | -- | -- |
| 2017-12-31 | 199.15 | 120.56 | 60.54% | 20.09 | 10.09% | 30.89 | 15.51% | -- | -- |
| 2017-06-30 | 96.14 | 59.22 | 61.60% | 9.87 | 10.27% | 13.35 | 13.88% | -- | -- |
| 2016-12-31 | 210.27 | 64.58 | 30.72% | 10.76 | 5.12% | 107.32 | 51.04% | -- | -- |
| 2016-06-30 | 105.12 | 30.87 | 29.36% | 5.14 | 4.89% | 55.37 | 52.68% | -- | -- |
| 2015-12-31 | 448.00 | 77.34 | 17.26% | 12.89 | 2.88% | 319.15 | 71.24% | -- | -- |
| 2015-06-30 | 207.13 | 42.22 | 20.38% | 7.04 | 3.40% | 138.70 | 66.96% | -- | -- |
| 2014-12-31 | 382.55 | 109.72 | 28.68% | 18.29 | 4.78% | 217.81 | 56.94% | -- | -- |
| 2014-06-30 | 166.60 | 66.67 | 40.02% | 11.11 | 6.67% | 70.52 | 42.33% | -- | -- |
| 2013-12-31 | 723.91 | 189.36 | 26.16% | 31.56 | 4.36% | 465.64 | 64.32% | -- | -- |
| 2013-06-30 | 423.17 | 99.10 | 23.42% | 16.52 | 3.90% | 289.25 | 68.35% | -- | -- |
| 2012-12-31 | 435.80 | 343.92 | 78.92% | 57.32 | 13.15% | 21.02 | 4.82% | -- | -- |
