| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 泓德高端装备混合发起… | 0.8279 | 1.96% |
| 泓德高端装备混合发起… | 0.8249 | 1.95% |
| 泓德数字经济混合发起… | 0.871 | 1.30% |
| 泓德数字经济混合发起… | 0.8686 | 1.29% |
| 泓德优势领航混合 | 1.378 | 1.17% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币E | 0.4475 | 1.73% |
| 泓德添利货币B | 0.4476 | 1.73% |
| 泓德泓利货币B | 0.3778 | 1.51% |
| 泓德添利货币A | 0.3819 | 1.49% |
| 泓德添利货币C | 0.3801 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 | 147.67 | 102.87 | 69.66% | 22.04 | 14.93% | -- | -- | 0.83 | 0.56% |
| 2023-06-30 | 87.56 | 62.46 | 71.34% | 13.39 | 15.29% | -- | -- | 0.46 | 0.52% |
| 2022-12-31 | 485.89 | 351.35 | 72.31% | 75.29 | 15.50% | -- | -- | 4.87 | 1.00% |
| 2022-06-30 | 327.68 | 232.06 | 70.82% | 49.73 | 15.18% | -- | -- | 4.54 | 1.39% |
| 2021-12-31 | 2956.37 | 1492.56 | 50.49% | 319.83 | 10.82% | 1082.04 | 36.60% | 15.17 | 0.51% |
| 2021-06-30 | 2487.70 | 1178.91 | 47.39% | 252.62 | 10.15% | 1041.64 | 41.87% | 0.66 | 0.03% |
| 2020-12-31 | 4510.26 | 2539.40 | 56.30% | 544.16 | 12.06% | 1398.58 | 31.01% | 1.05 | 0.02% |
| 2020-06-30 | 1982.66 | 1085.06 | 54.73% | 232.51 | 11.73% | 651.34 | 32.85% | 0.52 | 0.03% |
| 2019-12-31 | 3581.89 | 1867.76 | 52.14% | 400.24 | 11.17% | 1286.06 | 35.90% | 0.86 | 0.02% |
| 2019-06-30 | 1899.68 | 932.20 | 49.07% | 199.76 | 10.52% | 753.78 | 39.68% | 0.45 | 0.02% |
| 2018-12-31 | 3620.43 | 1838.54 | 50.78% | 393.97 | 10.88% | 1360.74 | 37.59% | 1.29 | 0.04% |
| 2018-06-30 | 1923.61 | 925.70 | 48.12% | 198.37 | 10.31% | 785.31 | 40.82% | 0.76 | 0.04% |
| 2017-12-31 | 3024.84 | 1948.00 | 64.40% | 417.43 | 13.80% | 623.09 | 20.60% | 1.68 | 0.06% |
| 2017-06-30 | 1351.44 | 936.65 | 69.31% | 200.71 | 14.85% | 199.13 | 14.73% | 0.81 | 0.06% |
| 2016-12-31 | 2948.52 | 1812.60 | 61.47% | 388.41 | 13.17% | 310.68 | 10.54% | 2.66 | 0.09% |
| 2016-06-30 | 1160.61 | 854.39 | 73.62% | 183.08 | 15.77% | 9.31 | 0.80% | 1.65 | 0.14% |
| 2015-12-31 | 884.41 | 535.56 | 60.56% | 114.76 | 12.98% | 123.87 | 14.01% | 3.85 | 0.44% |
