| 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C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 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 |
| 东兴蓝海财富混合A | 0.726 | 0.97% |
| 东兴蓝海财富混合C | 0.726 | 0.83% |
| 东兴未来价值混合C | 1.0041 | 0.70% |
| 东兴未来价值混合A | 1.0048 | 0.70% |
| 东兴宸祥量化混合C | 0.9933 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 东兴安盈宝B | 0.4111 | 1.56% |
| 东兴安盈宝A | 0.3438 | 1.32% |
| 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 | 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 | -22.95 | -84.83 | 369.65% | 5.42 | -23.60% | 1.62 | -7.05% |
| 2023-06-30 | -7.56 | 6.52 | -86.18% | -- | -- | 1.35 | -17.84% |
| 2022-12-31 | -109.80 | -18.80 | 17.12% | -- | -- | 3.96 | -3.61% |
| 2022-06-30 | -35.22 | -23.41 | 66.46% | -- | -- | 2.51 | -7.14% |
| 2021-12-31 | 26.68 | 282.93 | 1060.32% | -- | -- | 6.81 | 25.51% |
| 2021-06-30 | 45.40 | 201.11 | 442.95% | -- | -- | 4.60 | 10.14% |
| 2020-12-31 | 435.71 | 437.75 | 100.47% | 0.05 | 0.01% | 22.06 | 5.06% |
| 2020-06-30 | 136.85 | 120.51 | 88.06% | 0.05 | 0.04% | 16.27 | 11.89% |
| 2019-12-31 | 465.38 | 65.08 | 13.98% | -0.98 | -0.21% | 39.95 | 8.59% |
| 2019-06-30 | 293.89 | 80.21 | 27.29% | -0.70 | -0.24% | 22.21 | 7.56% |
| 2018-12-31 | -532.16 | -306.96 | 57.68% | 0.58 | -0.11% | 34.84 | -6.55% |
| 2018-06-30 | -234.56 | -50.28 | 21.44% | 0.50 | -0.21% | 21.50 | -9.17% |
| 2017-12-31 | 1588.56 | 1136.91 | 71.57% | 0.17 | 0.01% | 99.72 | 6.28% |
| 2017-06-30 | 929.95 | 380.66 | 40.93% | 0.15 | 0.02% | 74.17 | 7.98% |
| 2016-12-31 | -2417.49 | -1495.60 | 61.87% | -1.52 | 0.06% | 62.67 | -2.59% |
| 2016-06-30 | -2224.06 | -1628.73 | 73.23% | -1.61 | 0.07% | 26.54 | -1.19% |
| 2015-12-31 | 2731.77 | 1512.65 | 55.37% | -1.50 | -0.05% | -- | -- |
