| 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 |
| 太平行业优选A | 0.6623 | 4.74% |
| 太平行业优选C | 0.6501 | 4.74% |
| 太平智远三个月定期开… | 0.7794 | 3.44% |
| 太平智选一年定期开放… | 0.7567 | 2.31% |
| 太平智行三个月定期开… | 0.6365 | 2.20% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.5204 | 1.80% |
| 太平日日鑫A | 0.4545 | 1.55% |
| 太平日日金货币B | 0.3976 | 1.47% |
| 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 | 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 | -8252.92 | -15778.27 | 191.18% | 180.49 | -2.19% | 790.35 | -9.58% |
| 2023-06-30 | -7550.48 | -15741.63 | 208.49% | 78.72 | -1.04% | 588.43 | -7.79% |
| 2022-12-31 | -63686.85 | -54829.93 | 86.09% | 247.46 | -0.39% | 1357.60 | -2.13% |
| 2022-06-30 | -36886.44 | -29901.49 | 81.06% | 151.59 | -0.41% | 1236.40 | -3.35% |
| 2021-12-31 | -24905.65 | 6840.13 | -27.46% | 98.10 | -0.39% | 811.37 | -3.26% |
| 2021-06-30 | 14719.01 | 30102.09 | 204.51% | -3.32 | -0.02% | 475.23 | 3.23% |
| 2020-12-31 | 72132.42 | 45383.33 | 62.92% | -60.55 | -0.08% | 1478.30 | 2.05% |
| 2020-06-30 | 22699.08 | 18043.09 | 79.49% | -60.55 | -0.27% | 667.35 | 2.94% |
| 2019-12-31 | 28206.78 | 20752.55 | 73.57% | -151.39 | -0.54% | 839.28 | 2.98% |
| 2019-06-30 | 17180.11 | 15840.25 | 92.20% | 10.62 | 0.06% | 449.60 | 2.62% |
| 2018-12-31 | -25074.68 | -16018.63 | 63.88% | -278.05 | 1.11% | 1014.59 | -4.05% |
| 2018-06-30 | -5484.95 | -3610.78 | 65.83% | -265.99 | 4.85% | 768.87 | -14.02% |
| 2017-12-31 | 25037.98 | 9534.51 | 38.08% | 81.59 | 0.33% | 1169.31 | 4.67% |
| 2017-06-30 | 9384.46 | 1959.76 | 20.88% | 23.82 | 0.25% | 886.48 | 9.45% |
| 2016-12-31 | -112.97 | -111.78 | 98.95% | -0.29 | 0.25% | 5.56 | -4.92% |
| 2016-06-30 | -78.14 | -111.38 | 142.53% | -0.29 | 0.37% | 2.20 | -2.81% |
| 2015-12-31 | -307.43 | -337.52 | 109.79% | -0.13 | 0.04% | 4.59 | -1.49% |
| 2015-06-30 | 209.86 | 133.68 | 63.70% | -- | -- | 3.97 | 1.89% |
