| 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 |
| 平安中证新材料主题E… | 0.5028 | 4.01% |
| 平安中证新能源汽车产… | 1.4978 | 3.93% |
| 平安中证新能源汽车E… | 0.5383 | 3.68% |
| 平安中证新能源汽车E… | 0.5322 | 3.66% |
| 平安中证光伏产业ET… | 0.6736 | 3.44% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5663 | 2.08% |
| 平安交易型货币A | 0.5511 | 2.02% |
| 平安交易型货币E | 0.5511 | 2.02% |
| 平安日增利货币B | 0.5263 | 2.00% |
| 平安金管家货币A | 0.5215 | 1.87% |
| 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 | 3118.57 | 910.30 | 29.19% | 303.43 | 9.73% | -- | -- | 114.80 | 3.68% |
| 2023-06-30 | 1532.92 | 429.54 | 28.02% | 143.18 | 9.34% | -- | -- | 49.50 | 3.23% |
| 2022-12-31 | 8953.65 | 2908.73 | 32.49% | 969.58 | 10.83% | -- | -- | 207.99 | 2.32% |
| 2022-06-30 | 5362.60 | 1720.44 | 32.08% | 573.48 | 10.69% | -- | -- | 140.48 | 2.62% |
| 2021-12-31 | 7530.77 | 2331.18 | 30.96% | 777.06 | 10.32% | 77.89 | 1.03% | 284.97 | 3.78% |
| 2021-06-30 | 3218.22 | 873.05 | 27.13% | 291.02 | 9.04% | 34.58 | 1.07% | 98.14 | 3.05% |
| 2020-12-31 | 7889.61 | 2090.65 | 26.50% | 696.88 | 8.83% | 36.77 | 0.47% | 501.52 | 6.36% |
| 2020-06-30 | 3829.04 | 986.31 | 25.76% | 328.77 | 8.59% | 9.48 | 0.25% | 294.45 | 7.69% |
| 2019-12-31 | 5822.42 | 1281.55 | 22.01% | 427.18 | 7.34% | 23.70 | 0.41% | 734.27 | 12.61% |
| 2019-06-30 | 3166.64 | 708.47 | 22.37% | 236.16 | 7.46% | 18.54 | 0.59% | 451.24 | 14.25% |
| 2018-12-31 | 2057.01 | 502.64 | 24.44% | 165.25 | 8.03% | 12.14 | 0.59% | 57.93 | 2.82% |
| 2018-06-30 | 917.93 | 280.13 | 30.52% | 91.08 | 9.92% | 5.25 | 0.57% | 12.93 | 1.41% |
| 2017-12-31 | 1009.18 | 605.15 | 59.96% | 172.90 | 17.13% | 1.91 | 0.19% | 14.48 | 1.43% |
| 2017-06-30 | 176.61 | 120.15 | 68.03% | 34.33 | 19.44% | 0.83 | 0.47% | 7.76 | 4.40% |
| 2016-12-31 | 141.57 | 68.47 | 48.36% | 19.56 | 13.82% | 0.84 | 0.59% | 20.12 | 14.21% |
| 2016-06-30 | 77.28 | 38.18 | 49.40% | 10.91 | 14.12% | 0.63 | 0.81% | 10.04 | 12.99% |
| 2015-12-31 | 133.27 | 64.72 | 48.56% | 18.49 | 13.87% | 5.20 | 3.90% | 15.14 | 11.36% |
| 2015-06-30 | 60.96 | 24.61 | 40.38% | 7.03 | 11.54% | 4.19 | 6.87% | 6.27 | 10.29% |
| 2014-12-31 | 196.69 | 65.33 | 33.22% | 18.67 | 9.49% | 1.19 | 0.61% | 13.74 | 6.98% |
| 2014-06-30 | 92.25 | 40.63 | 44.04% | 11.61 | 12.58% | 0.66 | 0.72% | 8.30 | 8.99% |
| 2013-12-31 | 844.94 | 461.64 | 54.64% | 131.90 | 15.61% | 3.03 | 0.36% | 99.01 | 11.72% |
| 2013-06-30 | 588.18 | 347.71 | 59.12% | 99.35 | 16.89% | 1.97 | 0.33% | 76.91 | 13.08% |
