| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 天弘中证全指证券公司… | 0.7984 | 5.99% |
| 天弘中证全指证券公司… | 0.9632 | 5.64% |
| 天弘中证全指证券公司… | 0.9717 | 5.63% |
| 天弘鑫悦成长A | 0.824 | 5.14% |
| 天弘鑫悦成长C | 0.8163 | 5.14% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.7056 | 2.11% |
| 天弘云商宝 | 0.5199 | 1.95% |
| 天弘现金管家货币B | 0.5022 | 1.86% |
| 天弘弘运宝货币B | 0.6373 | 1.85% |
| 天弘现金管家货币C | 0.475 | 1.75% |
| 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 | 38476.75 | 22094.03 | 57.42% | 6312.58 | 16.41% | -- | -- | 2138.72 | 5.56% |
| 2023-06-30 | 19338.85 | 11154.64 | 57.68% | 3187.04 | 16.48% | -- | -- | 1106.58 | 5.72% |
| 2022-12-31 | 41469.89 | 26283.55 | 63.38% | 7509.59 | 18.11% | -- | -- | 2520.29 | 6.08% |
| 2022-06-30 | 19817.60 | 12951.11 | 65.35% | 3700.32 | 18.67% | -- | -- | 1196.41 | 6.04% |
| 2021-12-31 | 19147.91 | 9960.65 | 52.02% | 2845.90 | 14.86% | 2670.29 | 13.95% | 770.34 | 4.02% |
| 2021-06-30 | 3649.94 | 1804.06 | 49.43% | 515.44 | 14.12% | 451.68 | 12.37% | 125.21 | 3.43% |
| 2020-12-31 | 3748.89 | 1599.86 | 42.68% | 457.10 | 12.19% | 596.10 | 15.90% | 150.76 | 4.02% |
| 2020-06-30 | 1112.28 | 414.64 | 37.28% | 118.47 | 10.65% | 260.31 | 23.40% | 47.15 | 4.24% |
| 2019-12-31 | 382.49 | 147.38 | 38.53% | 42.11 | 11.01% | 40.87 | 10.68% | 40.95 | 10.71% |
| 2019-06-30 | 167.89 | 63.15 | 37.62% | 18.04 | 10.75% | 16.11 | 9.60% | 19.27 | 11.48% |
| 2018-12-31 | 735.93 | 245.40 | 33.34% | 70.11 | 9.53% | 101.95 | 13.85% | 47.23 | 6.42% |
| 2018-06-30 | 464.75 | 163.26 | 35.13% | 46.65 | 10.04% | 62.50 | 13.45% | 26.23 | 5.64% |
| 2017-12-31 | 2800.04 | 1131.85 | 40.42% | 323.39 | 11.55% | 99.85 | 3.57% | 183.16 | 6.54% |
| 2017-06-30 | 1759.10 | 764.62 | 43.47% | 218.46 | 12.42% | 70.43 | 4.00% | 117.42 | 6.67% |
| 2016-12-31 | 4873.87 | 2260.30 | 46.38% | 645.80 | 13.25% | 502.32 | 10.31% | 370.16 | 7.59% |
| 2016-06-30 | 2618.55 | 1103.30 | 42.13% | 315.23 | 12.04% | 74.01 | 2.83% | 167.57 | 6.40% |
