| 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 |
| 汇添富中证全指证券公… | 0.9509 | 5.99% |
| 汇添富中证全指证券公… | 0.9147 | 5.66% |
| 汇添富中证全指证券公… | 0.9104 | 5.65% |
| 汇添富恒生科技ETF… | 0.9495 | 4.64% |
| 汇添富恒生科技ETF… | 0.6251 | 4.51% |
| 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% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富和聚宝货币C | 0.5295 | 2.33% |
| 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 | -3731.11 | -10712.69 | 287.12% | 10435.22 | -279.68% | 924.11 | -24.77% |
| 2023-06-30 | -43.40 | -2248.83 | 5182.24% | 5858.25 | -13499.82% | 710.19 | -1636.58% |
| 2022-12-31 | -639.29 | 287.58 | -44.98% | 1351.63 | -211.43% | 109.33 | -17.10% |
| 2022-06-30 | 162.40 | -298.37 | -183.73% | 216.26 | 133.17% | 17.92 | 11.03% |
| 2021-12-31 | -349.76 | 707.19 | -202.19% | -1773.44 | 507.04% | 41.44 | -11.85% |
| 2021-06-30 | 940.12 | 869.96 | 92.54% | -311.70 | -33.15% | 20.21 | 2.15% |
| 2020-12-31 | 4084.15 | 2166.36 | 53.04% | -450.57 | -11.03% | 73.52 | 1.80% |
| 2020-06-30 | 974.65 | -418.95 | -42.98% | 163.69 | 16.80% | 15.01 | 1.54% |
| 2019-12-31 | 3088.18 | 654.50 | 21.19% | 616.77 | 19.97% | 73.11 | 2.37% |
| 2019-06-30 | 2222.06 | 100.79 | 4.54% | 495.89 | 22.32% | 16.63 | 0.75% |
| 2018-12-31 | 1635.27 | 47.39 | 2.90% | -277.98 | -17.00% | 122.85 | 7.51% |
| 2018-06-30 | 1839.53 | 1827.58 | 99.35% | -76.02 | -4.13% | 25.66 | 1.39% |
| 2017-12-31 | 3153.63 | 1084.53 | 34.39% | -347.88 | -11.03% | 48.03 | 1.52% |
| 2017-06-30 | 294.21 | -118.76 | -40.37% | -21.83 | -7.42% | 17.58 | 5.98% |
| 2016-12-31 | 634.96 | -398.58 | -62.77% | 786.34 | 123.84% | 12.57 | 1.98% |
| 2016-06-30 | -248.72 | -560.05 | 225.17% | 522.09 | -209.91% | 5.68 | -2.29% |
| 2015-12-31 | 3836.77 | 301.15 | 7.85% | 105.06 | 2.74% | 35.07 | 0.91% |
| 2015-06-30 | 2835.45 | 804.51 | 28.37% | 2.63 | 0.09% | 19.94 | 0.70% |
| 2014-12-31 | 2676.22 | 183.22 | 6.85% | 467.09 | 17.45% | 16.55 | 0.62% |
| 2014-06-30 | 1004.77 | -140.73 | -14.01% | 167.43 | 16.66% | 14.38 | 1.43% |
