| 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 |
| 汇添富中证电池主题E… | 0.5596 | 4.97% |
| 汇添富中证电池主题E… | 0.4791 | 4.70% |
| 汇添富中证电池主题E… | 0.4787 | 4.70% |
| 汇添富中证电池主题E… | 0.4823 | 4.69% |
| 汇添富积极优选三年定… | 1.0353 | 4.41% |
| 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% |
| 汇添富添富通货币B | 1.2999 | 2.67% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 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 | 81.19 | 7.61 | 9.37% | 1.52 | 1.87% | -- | -- | 55.54 | 68.40% |
| 2023-06-30 | 36.81 | 3.55 | 9.64% | 0.71 | 1.93% | -- | -- | 24.36 | 66.17% |
| 2022-12-31 | 58.03 | 5.67 | 9.76% | 1.13 | 1.95% | -- | -- | 34.71 | 59.81% |
| 2022-06-30 | 26.55 | 2.51 | 9.47% | 0.50 | 1.89% | -- | -- | 15.34 | 57.77% |
| 2021-12-31 | 60.97 | 4.28 | 7.02% | 0.86 | 1.40% | 15.22 | 24.96% | 22.59 | 37.05% |
| 2021-06-30 | 30.69 | 1.93 | 6.27% | 0.39 | 1.25% | 8.60 | 28.03% | 10.84 | 35.31% |
| 2020-12-31 | 83.07 | 4.98 | 5.99% | 1.00 | 1.20% | 30.64 | 36.89% | 25.79 | 31.04% |
| 2020-06-30 | 40.89 | 2.30 | 5.63% | 0.46 | 1.13% | 15.90 | 38.89% | 12.24 | 29.93% |
| 2019-12-31 | 256.50 | 64.58 | 25.18% | 12.92 | 5.04% | 101.79 | 39.68% | 61.59 | 24.01% |
| 2019-06-30 | 147.80 | 54.48 | 36.86% | 10.90 | 7.37% | 41.59 | 28.14% | 35.58 | 24.07% |
