| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.90% | |
| 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 | 376.59 | 275.63 | 73.19% | 64.50 | 17.13% | -- | -- | 17.47 | 4.64% |
| 2023-06-30 | 44.54 | 28.67 | 64.37% | 7.96 | 17.88% | -- | -- | -- | -- |
| 2022-12-31 | 107.43 | 69.91 | 65.08% | 19.42 | 18.08% | -- | -- | -- | -- |
| 2022-06-30 | 56.60 | 36.29 | 64.12% | 10.08 | 17.81% | -- | -- | -- | -- |
| 2021-12-31 | 318.49 | 104.25 | 32.73% | 28.96 | 9.09% | 170.07 | 53.40% | -- | -- |
| 2021-06-30 | 142.92 | 52.22 | 36.54% | 14.51 | 10.15% | 68.65 | 48.03% | -- | -- |
| 2020-12-31 | 262.49 | 82.82 | 31.55% | 23.01 | 8.76% | 141.46 | 53.89% | -- | -- |
| 2020-06-30 | 129.91 | 40.84 | 31.44% | 11.34 | 8.73% | 70.15 | 54.00% | -- | -- |
| 2019-12-31 | 243.80 | 76.00 | 31.17% | 21.11 | 8.66% | 130.32 | 53.45% | -- | -- |
| 2019-06-30 | 96.88 | 31.54 | 32.56% | 8.76 | 9.04% | 49.19 | 50.77% | -- | -- |
| 2018-12-31 | 189.99 | 71.92 | 37.85% | 19.98 | 10.51% | 80.30 | 42.26% | -- | -- |
| 2018-06-30 | 92.75 | 39.24 | 42.30% | 10.90 | 11.75% | 33.87 | 36.52% | -- | -- |
| 2017-12-31 | 315.13 | 103.75 | 32.92% | 28.82 | 9.14% | 154.95 | 49.17% | -- | -- |
| 2017-06-30 | 196.84 | 53.43 | 27.15% | 14.84 | 7.54% | 114.85 | 58.34% | -- | -- |
| 2016-12-31 | 1046.18 | 139.27 | 13.31% | 38.69 | 3.70% | 838.47 | 80.15% | -- | -- |
| 2016-06-30 | 750.40 | 80.04 | 10.67% | 22.23 | 2.96% | 633.25 | 84.39% | -- | -- |
| 2015-12-31 | 883.28 | 263.97 | 29.89% | 60.61 | 6.86% | 518.20 | 58.67% | -- | -- |
| 2015-06-30 | 324.54 | 102.87 | 31.70% | 17.14 | 5.28% | 186.25 | 57.39% | -- | -- |
| 2014-12-31 | 1302.17 | 386.37 | 29.67% | 64.40 | 4.95% | 815.66 | 62.64% | -- | -- |
| 2014-06-30 | 539.98 | 268.08 | 49.65% | 44.68 | 8.27% | 209.87 | 38.87% | -- | -- |
