| 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 |
| 汇添富中证电池主题E… | 0.5596 | 4.97% |
| 汇添富中证电池主题E… | 0.4791 | 4.70% |
| 汇添富中证电池主题E… | 0.4787 | 4.70% |
| 汇添富中证电池主题E… | 0.4823 | 4.69% |
| 汇添富积极优选三年定… | 1.0353 | 4.41% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富添富通货币B | 1.2999 | 2.67% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 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 | 3179.60 | 1447.21 | 45.52% | 361.80 | 11.38% | -- | -- | 44.03 | 1.38% |
| 2023-06-30 | 1776.99 | 872.79 | 49.12% | 218.20 | 12.28% | -- | -- | 25.13 | 1.41% |
| 2022-12-31 | 563.25 | 260.03 | 46.17% | 65.01 | 11.54% | -- | -- | 23.91 | 4.24% |
| 2022-06-30 | 89.43 | 30.07 | 33.62% | 7.52 | 8.41% | -- | -- | 10.06 | 11.25% |
| 2021-12-31 | 547.75 | 177.70 | 32.44% | 44.43 | 8.11% | 136.39 | 24.90% | 30.62 | 5.59% |
| 2021-06-30 | 280.99 | 113.73 | 40.48% | 28.43 | 10.12% | 45.99 | 16.37% | 16.31 | 5.80% |
| 2020-12-31 | 542.74 | 188.48 | 34.73% | 47.12 | 8.68% | 158.36 | 29.18% | 28.54 | 5.26% |
| 2020-06-30 | 231.13 | 82.69 | 35.78% | 20.67 | 8.94% | 72.54 | 31.39% | 9.56 | 4.14% |
| 2019-12-31 | 325.81 | 120.40 | 36.96% | 30.10 | 9.24% | 23.59 | 7.24% | 7.68 | 2.36% |
| 2019-06-30 | 213.67 | 82.44 | 38.59% | 20.61 | 9.65% | 12.91 | 6.04% | 3.11 | 1.46% |
| 2018-12-31 | 620.52 | 194.85 | 31.40% | 48.71 | 7.85% | 91.08 | 14.68% | 4.86 | 0.78% |
| 2018-06-30 | 326.13 | 98.66 | 30.25% | 24.66 | 7.56% | 57.61 | 17.66% | 0.31 | 0.10% |
| 2017-12-31 | 411.11 | 220.93 | 53.74% | 55.23 | 13.44% | 56.04 | 13.63% | 1.17 | 0.29% |
| 2017-06-30 | 117.19 | 52.02 | 44.39% | 13.01 | 11.10% | 16.69 | 14.24% | 0.75 | 0.64% |
| 2016-12-31 | 390.84 | 125.01 | 31.98% | 31.25 | 8.00% | 32.71 | 8.37% | 3.17 | 0.81% |
| 2016-06-30 | 209.08 | 64.21 | 30.71% | 16.05 | 7.68% | 17.82 | 8.52% | 1.36 | 0.65% |
| 2015-12-31 | 454.45 | 130.30 | 28.67% | 32.57 | 7.17% | 54.57 | 12.01% | 5.97 | 1.31% |
| 2015-06-30 | 217.10 | 60.12 | 27.69% | 15.03 | 6.92% | 28.27 | 13.02% | 2.05 | 0.94% |
| 2014-12-31 | 462.53 | 116.45 | 25.18% | 29.11 | 6.29% | 39.97 | 8.64% | 0.25 | 0.05% |
| 2014-06-30 | 155.62 | 71.99 | 46.26% | 18.00 | 11.56% | 26.75 | 17.19% | 0.09 | 0.06% |
