| 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 |
| 新华安享多裕定期开放… | 0.8447 | 8.74% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8442 | 4.86% |
| 新华鑫科技3个月滚动… | 0.7279 | 4.78% |
| 新华鑫科技3个月滚动… | 0.7386 | 4.78% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5487 | 2.06% |
| 新华活期添利货币E | 0.5376 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.524 | 1.97% |
| 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 | 889.10 | 601.19 | 67.62% | 100.20 | 11.27% | -- | -- | 165.91 | 18.66% |
| 2023-06-30 | 509.00 | 348.03 | 68.38% | 58.00 | 11.40% | -- | -- | 92.15 | 18.10% |
| 2022-12-31 | 1647.01 | 1133.70 | 68.83% | 188.95 | 11.47% | -- | -- | 302.57 | 18.37% |
| 2022-06-30 | 839.37 | 572.86 | 68.25% | 95.48 | 11.37% | -- | -- | 160.21 | 19.09% |
| 2021-12-31 | 1921.05 | 714.35 | 37.19% | 119.06 | 6.20% | 829.01 | 43.15% | 236.38 | 12.30% |
| 2021-06-30 | 873.07 | 331.12 | 37.93% | 55.19 | 6.32% | 365.12 | 41.82% | 110.37 | 12.64% |
| 2020-12-31 | 2053.95 | 648.05 | 31.55% | 108.01 | 5.26% | 1060.07 | 51.61% | 216.02 | 10.52% |
| 2020-06-30 | 867.97 | 251.93 | 29.03% | 41.99 | 4.84% | 479.23 | 55.21% | 83.98 | 9.68% |
| 2019-12-31 | 2003.55 | 543.88 | 27.15% | 90.65 | 4.52% | 1165.93 | 58.19% | 181.29 | 9.05% |
| 2019-06-30 | 1113.50 | 312.74 | 28.09% | 52.12 | 4.68% | 632.77 | 56.83% | 104.25 | 9.36% |
| 2018-12-31 | 1777.89 | 486.68 | 27.37% | 81.11 | 4.56% | 1001.72 | 56.34% | 162.23 | 9.12% |
| 2018-06-30 | 925.43 | 236.86 | 25.59% | 39.48 | 4.27% | 547.33 | 59.14% | 78.95 | 8.53% |
| 2017-12-31 | 1002.66 | 319.47 | 31.86% | 53.25 | 5.31% | 477.45 | 47.62% | 106.49 | 10.62% |
| 2017-06-30 | 378.83 | 157.75 | 41.64% | 26.29 | 6.94% | 119.39 | 31.52% | 52.58 | 13.88% |
| 2016-12-31 | 1477.98 | 652.72 | 44.16% | 108.79 | 7.36% | 452.90 | 30.64% | 217.57 | 14.72% |
| 2016-06-30 | 990.89 | 417.36 | 42.12% | 69.56 | 7.02% | 341.97 | 34.51% | 139.12 | 14.04% |
| 2015-12-31 | 1553.95 | 556.13 | 35.79% | 92.69 | 5.96% | 674.39 | 43.40% | 185.38 | 11.93% |
| 2015-06-30 | 424.67 | 134.43 | 31.65% | 22.40 | 5.28% | 200.68 | 47.26% | 44.81 | 10.55% |
| 2014-12-31 | 440.59 | 207.97 | 47.20% | 34.66 | 7.87% | 25.12 | 5.70% | 137.69 | 31.25% |
| 2014-06-30 | 151.85 | 76.19 | 50.17% | 12.70 | 8.36% | 1.83 | 1.20% | 50.79 | 33.45% |
