| 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 |
| 汇添富中证全指证券公… | 0.9509 | 5.99% |
| 汇添富中证全指证券公… | 0.9147 | 5.66% |
| 汇添富中证全指证券公… | 0.9104 | 5.65% |
| 汇添富恒生科技ETF… | 0.9495 | 4.64% |
| 汇添富恒生科技ETF… | 0.6251 | 4.51% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富和聚宝货币C | 0.5295 | 2.33% |
| 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 | 1536.57 | 1164.04 | 75.76% | 320.11 | 20.83% | -- | -- | 5.95 | 0.39% |
| 2023-06-30 | 818.24 | 619.30 | 75.69% | 170.31 | 20.81% | -- | -- | 2.74 | 0.33% |
| 2022-12-31 | 441.29 | 318.25 | 72.12% | 87.52 | 19.83% | -- | -- | 9.18 | 2.08% |
| 2022-06-30 | 42.57 | 19.94 | 46.84% | 5.48 | 12.88% | -- | -- | 6.07 | 14.25% |
| 2021-12-31 | 288.78 | 193.12 | 66.87% | 53.11 | 18.39% | 0.54 | 0.19% | 10.06 | 3.48% |
| 2021-06-30 | 208.02 | 145.51 | 69.95% | 40.02 | 19.24% | 0.12 | 0.06% | 5.42 | 2.60% |
| 2020-12-31 | 564.27 | 387.28 | 68.63% | 106.50 | 18.87% | 0.21 | 0.04% | 34.51 | 6.12% |
| 2020-06-30 | 243.65 | 165.44 | 67.90% | 45.50 | 18.67% | 0.10 | 0.04% | 17.31 | 7.11% |
| 2019-12-31 | 116.35 | 69.28 | 59.55% | 19.05 | 16.38% | 0.04 | 0.03% | 8.31 | 7.15% |
| 2019-06-30 | 48.90 | 29.53 | 60.39% | 8.12 | 16.61% | 0.02 | 0.05% | 2.42 | 4.96% |
| 2018-12-31 | 113.00 | 74.76 | 66.16% | 20.56 | 18.19% | 0.03 | 0.02% | 3.78 | 3.34% |
| 2018-06-30 | 71.91 | 41.64 | 57.91% | 11.45 | 15.93% | 0.02 | 0.03% | 1.54 | 2.14% |
| 2017-12-31 | 215.86 | 140.47 | 65.07% | 38.63 | 17.90% | 0.04 | 0.02% | 4.51 | 2.09% |
| 2017-06-30 | 64.09 | 42.17 | 65.80% | 11.60 | 18.10% | 0.00 | 0.00% | 1.25 | 1.94% |
