| 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 |
| 海富通碳中和混合A | 0.456 | 4.13% |
| 海富通碳中和混合C | 0.4501 | 4.12% |
| 海富通内需热点混合 | 1.9777 | 3.27% |
| 海富通中证2000增… | 1.0078 | 2.89% |
| 海富通精选混合 | 0.4523 | 2.75% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通添益货币B | 0.5186 | 1.91% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 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 | 89.86 | 59.85 | 66.61% | 9.98 | 11.10% | -- | -- | 8.87 | 9.87% |
| 2023-06-30 | 35.03 | 25.06 | 71.54% | 4.18 | 11.92% | -- | -- | 1.04 | 2.97% |
| 2022-12-31 | 389.75 | 296.46 | 76.06% | 49.41 | 12.68% | -- | -- | 25.41 | 6.52% |
| 2022-06-30 | 262.28 | 201.82 | 76.95% | 33.64 | 12.82% | -- | -- | 17.26 | 6.58% |
| 2021-12-31 | 993.50 | 486.30 | 48.95% | 81.05 | 8.16% | 359.94 | 36.23% | 47.81 | 4.81% |
| 2021-06-30 | 374.87 | 198.01 | 52.82% | 33.00 | 8.80% | 115.90 | 30.92% | 19.10 | 5.09% |
| 2020-12-31 | 454.72 | 241.11 | 53.02% | 40.18 | 8.84% | 134.80 | 29.64% | 24.59 | 5.41% |
| 2020-06-30 | 83.03 | 41.44 | 49.91% | 6.91 | 8.32% | 24.74 | 29.80% | 4.59 | 5.52% |
| 2019-12-31 | 144.52 | 85.33 | 59.05% | 14.22 | 9.84% | 28.74 | 19.88% | 1.39 | 0.96% |
| 2019-06-30 | 83.95 | 51.06 | 60.82% | 8.51 | 10.14% | 16.05 | 19.12% | 0.58 | 0.69% |
| 2018-12-31 | 271.13 | 166.93 | 61.57% | 27.82 | 10.26% | 43.94 | 16.21% | 6.40 | 2.36% |
| 2018-06-30 | 162.60 | 103.65 | 63.75% | 17.28 | 10.62% | 20.13 | 12.38% | 5.06 | 3.11% |
