| 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 |
| 江信同福C | 1.2935 | 0.76% |
| 江信同福A | 1.3502 | 0.76% |
| 江信一年定开 | 1.2332 | 0.11% |
| 江信汇福 | 1.2009 | 0.08% |
| 江信聚福 | 1.2787 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 江信增利货币B | 0.4466 | 1.68% |
| 江信增利货币A | 0.381 | 1.43% |
| 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 | 287.47 | 137.18 | 47.72% | 27.44 | 9.54% | -- | -- | 0.72 | 0.25% |
| 2023-06-30 | 204.65 | 97.22 | 47.51% | 19.44 | 9.50% | -- | -- | 0.19 | 0.09% |
| 2022-12-31 | 455.45 | 253.24 | 55.60% | 54.44 | 11.95% | -- | -- | 0.43 | 0.09% |
| 2022-06-30 | 221.19 | 124.85 | 56.44% | 28.77 | 13.00% | -- | -- | 0.26 | 0.12% |
| 2021-12-31 | 343.61 | 182.61 | 53.14% | 54.78 | 15.94% | 31.64 | 9.21% | 0.34 | 0.10% |
| 2021-06-30 | 161.13 | 91.13 | 56.56% | 27.34 | 16.97% | 12.80 | 7.95% | 0.17 | 0.11% |
| 2020-12-31 | 426.51 | 172.54 | 40.45% | 51.76 | 12.14% | 17.87 | 4.19% | 0.45 | 0.11% |
| 2020-06-30 | 201.87 | 83.05 | 41.14% | 24.92 | 12.34% | 7.84 | 3.88% | 0.29 | 0.14% |
| 2019-12-31 | 276.37 | 117.59 | 42.55% | 35.28 | 12.76% | 13.20 | 4.78% | 0.77 | 0.28% |
| 2019-06-30 | 98.33 | 38.85 | 39.51% | 11.66 | 11.85% | 4.28 | 4.35% | 0.45 | 0.46% |
| 2018-12-31 | 302.46 | 79.22 | 26.19% | 23.77 | 7.86% | 29.31 | 9.69% | 15.30 | 5.06% |
| 2018-06-30 | 143.42 | 34.18 | 23.83% | 10.26 | 7.15% | 16.41 | 11.44% | 5.52 | 3.85% |
| 2017-12-31 | 233.73 | 76.94 | 32.92% | 23.08 | 9.88% | 21.99 | 9.41% | 2.17 | 0.93% |
| 2017-06-30 | 123.46 | 50.70 | 41.07% | 15.21 | 12.32% | 8.12 | 6.57% | 1.51 | 1.22% |
| 2016-12-31 | 110.16 | 47.84 | 43.43% | 14.35 | 13.03% | 2.95 | 2.68% | 3.85 | 3.49% |
