| 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 |
| 东方红多元策略混合B | 1.7896 | 2.90% |
| 东方红多元策略混合A | 1.8264 | 2.90% |
| 东方红多元策略混合C | 1.7777 | 2.89% |
| 东方红睿元混合 | 2.173 | 2.79% |
| 东方红医疗升级股票发… | 0.9837 | 1.86% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5096 | 1.91% |
| 东方红货币E | 0.5096 | 1.91% |
| 东方红货币D | 0.485 | 1.82% |
| 东方红货币A | 0.444 | 1.66% |
| 东方红货币C | 0.444 | 1.66% |
| 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 | 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 | 5587.49 | 3385.73 | 60.59% | 967.35 | 17.31% | -- | -- | 139.52 | 2.50% |
| 2023-06-30 | 2488.55 | 1451.60 | 58.33% | 414.74 | 16.67% | -- | -- | 48.69 | 1.96% |
| 2022-12-31 | 4975.58 | 2908.81 | 58.46% | 831.09 | 16.70% | -- | -- | 141.03 | 2.83% |
| 2022-06-30 | 2515.37 | 1506.38 | 59.89% | 430.39 | 17.11% | -- | -- | 93.61 | 3.72% |
| 2021-12-31 | 3555.98 | 1955.60 | 54.99% | 558.74 | 15.71% | 122.07 | 3.43% | 147.99 | 4.16% |
| 2021-06-30 | 1731.95 | 990.52 | 57.19% | 283.01 | 16.34% | 41.88 | 2.42% | 69.49 | 4.01% |
| 2020-12-31 | 4474.15 | 2539.13 | 56.75% | 725.47 | 16.21% | 201.95 | 4.51% | 163.26 | 3.65% |
| 2020-06-30 | 2271.94 | 1374.43 | 60.50% | 392.69 | 17.28% | 97.08 | 4.27% | 80.92 | 3.56% |
| 2019-12-31 | 2406.29 | 1250.26 | 51.96% | 357.22 | 14.85% | 89.18 | 3.71% | 102.54 | 4.26% |
| 2019-06-30 | 1071.57 | 541.14 | 50.50% | 154.61 | 14.43% | 29.58 | 2.76% | 54.10 | 5.05% |
| 2018-12-31 | 1747.07 | 720.17 | 41.22% | 205.76 | 11.78% | 46.78 | 2.68% | 80.81 | 4.63% |
| 2018-06-30 | 601.41 | 236.00 | 39.24% | 67.43 | 11.21% | 19.94 | 3.32% | 30.90 | 5.14% |
| 2017-12-31 | 1830.40 | 630.14 | 34.43% | 180.04 | 9.84% | 86.35 | 4.72% | 94.40 | 5.16% |
| 2017-06-30 | 1097.85 | 404.52 | 36.85% | 115.58 | 10.53% | 62.33 | 5.68% | 61.44 | 5.60% |
| 2016-12-31 | 939.72 | 386.69 | 41.15% | 110.48 | 11.76% | 82.13 | 8.74% | 81.63 | 8.69% |
