| 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 |
| 博时上证科创板新材料… | 0.5305 | 5.70% |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时中证半导体产业E… | 1.059 | 4.37% |
| 博时中证新能源ETF | 0.4716 | 4.22% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币B | 0.5337 | 2.08% |
| 博时兴盛货币B | 0.5575 | 2.08% |
| 博时合惠货币B | 0.5459 | 2.07% |
| 博时合鑫货币B | 0.5523 | 2.04% |
| 博时现金宝货币B | 0.5362 | 2.00% |
| 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 | 73.01 | -1292.29 | -1770.11% | 509.09 | 697.33% | 101.79 | 139.43% |
| 2023-06-30 | 410.73 | -252.86 | -61.56% | 523.51 | 127.46% | 51.28 | 12.49% |
| 2022-12-31 | -1327.58 | -2056.49 | 154.91% | 2957.10 | -222.74% | 238.13 | -17.94% |
| 2022-06-30 | -302.58 | -1906.93 | 630.22% | 1975.21 | -652.79% | 144.81 | -47.86% |
| 2021-12-31 | 6572.36 | 3033.58 | 46.16% | 1510.45 | 22.98% | 227.82 | 3.47% |
| 2021-06-30 | 2492.35 | 2270.52 | 91.10% | -83.16 | -3.34% | 105.63 | 4.24% |
| 2020-12-31 | 9902.62 | 6231.06 | 62.92% | 317.25 | 3.20% | 210.75 | 2.13% |
| 2020-06-30 | 2313.05 | 1334.64 | 57.70% | 105.64 | 4.57% | 89.43 | 3.87% |
| 2019-12-31 | 5134.44 | 2401.47 | 46.77% | 937.07 | 18.25% | 219.53 | 4.28% |
| 2019-06-30 | 1830.66 | 288.22 | 15.74% | 869.75 | 47.51% | 90.87 | 4.96% |
| 2018-12-31 | 3947.20 | 339.98 | 8.61% | -647.13 | -16.39% | 52.72 | 1.34% |
| 2018-06-30 | 1765.38 | 741.41 | 42.00% | -1122.47 | -63.58% | 36.02 | 2.04% |
| 2017-12-31 | 3703.91 | 1306.12 | 35.26% | 29.73 | 0.80% | 117.63 | 3.18% |
| 2017-06-30 | 1829.53 | 685.94 | 37.49% | 5.03 | 0.27% | 25.27 | 1.38% |
| 2016-12-31 | 1785.10 | 1116.40 | 62.54% | 119.49 | 6.69% | 42.19 | 2.36% |
| 2016-06-30 | 1009.44 | 483.57 | 47.90% | 67.21 | 6.66% | 21.70 | 2.15% |
