| 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 | 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 | -712.15 | -479.47 | 67.33% | 1.92 | -0.27% | 95.21 | -13.37% |
| 2023-06-30 | -251.34 | -324.88 | 129.26% | 1.92 | -0.77% | 45.48 | -18.10% |
| 2022-12-31 | -1851.20 | -2024.48 | 109.36% | 7.49 | -0.40% | 30.43 | -1.64% |
| 2022-06-30 | -1106.70 | -1663.76 | 150.34% | -- | -- | 25.93 | -2.34% |
| 2021-12-31 | 884.08 | 1168.07 | 132.12% | -- | -- | 61.34 | 6.94% |
| 2021-06-30 | 1064.90 | 253.76 | 23.83% | -- | -- | 52.03 | 4.89% |
| 2020-12-31 | 1078.58 | 829.61 | 76.92% | -- | -- | 39.81 | 3.69% |
| 2020-06-30 | 399.05 | 178.70 | 44.78% | -- | -- | 22.03 | 5.52% |
| 2019-12-31 | 195.24 | 121.86 | 62.41% | -- | -- | 10.91 | 5.59% |
| 2019-06-30 | 151.89 | 78.61 | 51.75% | -- | -- | 7.82 | 5.15% |
| 2018-12-31 | -104.41 | -102.73 | 98.38% | -- | -- | 11.02 | -10.56% |
| 2018-06-30 | -56.47 | -5.64 | 9.99% | -- | -- | 5.87 | -10.40% |
| 2017-12-31 | 1050.14 | 912.43 | 86.89% | -- | -- | 65.16 | 6.20% |
| 2017-06-30 | 295.50 | -55.53 | -18.79% | -- | -- | 45.91 | 15.54% |
| 2016-12-31 | -922.42 | -883.58 | 95.79% | -0.92 | 0.10% | 4.67 | -0.51% |
| 2016-06-30 | -666.57 | -855.03 | 128.27% | -0.92 | 0.14% | 3.61 | -0.54% |
| 2015-12-31 | 1412.84 | 1514.67 | 107.21% | -28.13 | -1.99% | 13.71 | 0.97% |
| 2015-06-30 | 1482.76 | 1803.60 | 121.64% | -0.57 | -0.04% | 13.14 | 0.89% |
| 2014-12-31 | 1006.69 | 1062.56 | 105.55% | 6.05 | 0.60% | 29.54 | 2.93% |
| 2014-06-30 | 110.85 | 43.93 | 39.63% | 2.73 | 2.46% | 26.36 | 23.78% |
| 2013-12-31 | 3655.39 | 3527.21 | 96.49% | -252.77 | -6.91% | 38.66 | 1.06% |
| 2013-06-30 | 2353.45 | 2159.72 | 91.77% | -183.05 | -7.78% | 31.65 | 1.34% |
| 2012-12-31 | 729.14 | -14.51 | -1.99% | -4.28 | -0.59% | -- | -- |
