| 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 | 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 | 1332.85 | -650.27 | -48.79% | 1050.36 | 78.81% | 98.52 | 7.39% |
| 2023-06-30 | 1462.34 | -213.12 | -14.57% | 890.41 | 60.89% | 66.72 | 4.56% |
| 2022-12-31 | -160.76 | -474.37 | 295.07% | 2141.22 | -1331.90% | 192.84 | -119.95% |
| 2022-06-30 | 396.16 | -70.46 | -17.79% | 1206.73 | 304.60% | 125.29 | 31.63% |
| 2021-12-31 | 2298.74 | 659.51 | 28.69% | 979.76 | 42.62% | 135.73 | 5.90% |
| 2021-06-30 | 293.01 | 808.68 | 275.99% | 204.86 | 69.92% | 94.95 | 32.40% |
| 2020-12-31 | 3927.81 | 1442.04 | 36.71% | 1346.67 | 34.29% | 177.22 | 4.51% |
| 2020-06-30 | 658.57 | 207.72 | 31.54% | 933.43 | 141.74% | 141.74 | 21.52% |
| 2019-12-31 | 3446.85 | 174.50 | 5.06% | 792.62 | 23.00% | 52.56 | 1.52% |
| 2019-06-30 | 1203.71 | 60.82 | 5.05% | 306.39 | 25.45% | 25.46 | 2.12% |
| 2018-12-31 | 504.30 | -347.19 | -68.85% | 48.09 | 9.54% | 53.70 | 10.65% |
| 2018-06-30 | 164.04 | -112.55 | -68.61% | -64.80 | -39.50% | 43.12 | 26.28% |
| 2017-12-31 | -3.64 | -109.87 | 3022.64% | -1079.90 | 29708.43% | 2.02 | -55.58% |
| 2017-06-30 | -48.26 | -161.45 | 334.54% | -994.47 | 2060.70% | 2.02 | -4.19% |
| 2016-12-31 | -106.18 | 37.23 | -35.06% | 56.10 | -52.84% | -- | -- |
