| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 博时上证科创板新材料… | 0.5305 | 5.70% |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时中证半导体产业E… | 1.059 | 4.37% |
| 博时中证新能源ETF | 0.4716 | 4.22% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币B | 0.5337 | 2.08% |
| 博时兴盛货币B | 0.5575 | 2.08% |
| 博时合惠货币B | 0.5459 | 2.07% |
| 博时合鑫货币B | 0.5523 | 2.04% |
| 博时现金宝货币B | 0.5362 | 2.00% |
| 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 | 233.13 | 163.97 | 70.34% | 27.33 | 11.72% | -- | -- | 22.79 | 9.78% |
| 2023-06-30 | 136.72 | 98.09 | 71.75% | 16.35 | 11.96% | -- | -- | 12.20 | 8.92% |
| 2022-12-31 | 439.50 | 334.76 | 76.17% | 55.79 | 12.69% | -- | -- | 28.69 | 6.53% |
| 2022-06-30 | 243.64 | 187.16 | 76.82% | 31.19 | 12.80% | -- | -- | 14.96 | 6.14% |
| 2021-12-31 | 1056.78 | 633.28 | 59.92% | 105.55 | 9.99% | 255.01 | 24.13% | 41.07 | 3.89% |
| 2021-06-30 | 622.24 | 364.82 | 58.63% | 60.80 | 9.77% | 160.89 | 25.86% | 24.68 | 3.97% |
| 2020-12-31 | 839.78 | 510.36 | 60.77% | 85.06 | 10.13% | 184.35 | 21.95% | 37.66 | 4.48% |
| 2020-06-30 | 264.59 | 160.04 | 60.49% | 26.67 | 10.08% | 60.69 | 22.94% | 6.33 | 2.39% |
| 2019-12-31 | 840.60 | 471.47 | 56.09% | 78.58 | 9.35% | 258.46 | 30.75% | 10.71 | 1.27% |
| 2019-06-30 | 458.75 | 239.91 | 52.30% | 39.98 | 8.72% | 163.74 | 35.69% | 4.61 | 1.01% |
| 2018-12-31 | 1081.45 | 568.70 | 52.59% | 94.78 | 8.76% | 366.51 | 33.89% | 12.15 | 1.12% |
| 2018-06-30 | 646.38 | 324.64 | 50.22% | 54.11 | 8.37% | 239.90 | 37.11% | 7.02 | 1.09% |
| 2017-12-31 | 1459.14 | 809.08 | 55.45% | 134.85 | 9.24% | 467.56 | 32.04% | 18.01 | 1.23% |
| 2017-06-30 | 455.59 | 283.08 | 62.14% | 47.18 | 10.36% | 107.40 | 23.57% | 7.89 | 1.73% |
