| 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 | 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 | -618.40 | -119.08 | 19.26% | -- | -- | 361.78 | -58.50% |
| 2023-06-30 | 4987.94 | 2241.14 | 44.93% | -- | -- | 234.26 | 4.70% |
| 2022-12-31 | -20534.99 | -18152.34 | 88.40% | -- | -- | 512.62 | -2.50% |
| 2022-06-30 | -8336.30 | -14790.71 | 177.43% | -- | -- | 404.63 | -4.85% |
| 2021-12-31 | 7318.70 | 15991.65 | 218.50% | 29.76 | 0.41% | 87.56 | 1.20% |
| 2021-06-30 | 3446.73 | 7653.87 | 222.06% | 29.76 | 0.86% | 78.98 | 2.29% |
| 2020-12-31 | 25544.68 | 17021.53 | 66.63% | 27.55 | 0.11% | 167.92 | 0.66% |
| 2020-06-30 | 9467.54 | 8550.26 | 90.31% | 26.78 | 0.28% | 147.32 | 1.56% |
| 2019-12-31 | 14494.51 | 12496.72 | 86.22% | 22.67 | 0.16% | 174.79 | 1.21% |
| 2019-06-30 | 5165.70 | 4568.22 | 88.43% | 22.67 | 0.44% | 75.74 | 1.47% |
| 2018-12-31 | -468.21 | -366.88 | 78.36% | -- | -- | 179.38 | -38.31% |
| 2018-06-30 | 886.61 | 1481.54 | 167.10% | -- | -- | 129.62 | 14.62% |
| 2017-12-31 | 3709.65 | 3696.95 | 99.66% | 11.59 | 0.31% | 128.27 | 3.46% |
| 2017-06-30 | -33.59 | 200.70 | -597.47% | 2.45 | -7.30% | 84.83 | -252.53% |
| 2016-12-31 | -3376.04 | -744.73 | 22.06% | 13.76 | -0.41% | 82.65 | -2.45% |
| 2016-06-30 | -5495.17 | -3011.57 | 54.80% | 13.76 | -0.25% | 63.19 | -1.15% |
| 2015-12-31 | -6726.44 | -10784.88 | 160.34% | -- | -- | 96.58 | -1.44% |
| 2015-06-30 | -1893.09 | 8089.16 | -427.30% | -- | -- | 46.95 | -2.48% |
| 2014-12-31 | 558.96 | 258.46 | 46.24% | -- | -- | 48.31 | 8.64% |
| 2014-06-30 | 129.31 | -- | -- | -- | -- | 28.27 | 21.86% |
