| 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 |
| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -3502.08 | -3298.32 | 94.18% | -152.74 | 4.36% | 121.68 | -3.47% |
| 2023-06-30 | -230.50 | -1109.17 | 481.21% | -219.10 | 95.05% | 60.74 | -26.35% |
| 2022-12-31 | -10176.48 | -7299.78 | 71.73% | -2020.70 | 19.86% | 66.63 | -0.65% |
| 2022-06-30 | -6131.49 | -6657.22 | 108.57% | -2111.37 | 34.43% | 60.67 | -0.99% |
| 2021-12-31 | 2550.64 | 9254.68 | 362.84% | -115.02 | -4.51% | 233.60 | 9.16% |
| 2021-06-30 | 1503.53 | 6718.92 | 446.88% | -30.43 | -2.02% | 188.47 | 12.54% |
| 2020-12-31 | 18029.94 | 13423.13 | 74.45% | 81.51 | 0.45% | 378.53 | 2.10% |
| 2020-06-30 | 7552.49 | 5470.89 | 72.44% | 21.33 | 0.28% | 288.93 | 3.83% |
| 2019-12-31 | 15669.36 | 10306.24 | 65.77% | -15.53 | -0.10% | 340.70 | 2.17% |
| 2019-06-30 | 7777.85 | 5796.57 | 74.53% | -1.07 | -0.01% | 204.78 | 2.63% |
| 2018-12-31 | -7882.75 | -6729.27 | 85.37% | -35.03 | 0.44% | 342.50 | -4.34% |
| 2018-06-30 | -3798.63 | -1800.15 | 47.39% | -4.65 | 0.12% | 183.01 | -4.82% |
| 2017-12-31 | 6482.71 | 4205.24 | 64.87% | -78.57 | -1.21% | 351.60 | 5.42% |
| 2017-06-30 | 3554.69 | 2075.02 | 58.37% | 11.60 | 0.33% | 191.22 | 5.38% |
| 2016-12-31 | -4006.96 | -2076.85 | 51.83% | 19.22 | -0.48% | 214.96 | -5.36% |
| 2016-06-30 | -7559.13 | -7470.63 | 98.83% | 8.58 | -0.11% | 128.86 | -1.70% |
| 2015-12-31 | 34663.58 | 44020.71 | 126.99% | 13620.93 | 39.29% | 391.83 | 1.13% |
| 2015-06-30 | 33829.74 | 30170.91 | 89.18% | 13622.12 | 40.27% | 370.13 | 1.09% |
| 2014-12-31 | 27920.47 | 558.99 | 2.00% | 3304.49 | 11.84% | 1392.23 | 4.99% |
| 2014-06-30 | -3105.66 | -5911.41 | 190.34% | -- | -- | 1309.81 | -42.17% |
| 2013-12-31 | 7025.88 | 8558.90 | 121.82% | 461.38 | 6.57% | 1804.11 | 25.68% |
| 2013-06-30 | 748.79 | -2988.29 | -399.09% | 504.54 | 67.38% | 1320.87 | 176.40% |
| 2012-12-31 | 9416.22 | -25801.13 | -274.01% | -528.20 | -5.61% | 1919.67 | 20.39% |
| 2012-06-30 | 6806.18 | -8894.54 | -130.68% | -634.43 | -9.32% | 1182.53 | 17.37% |
| 2011-12-31 | -57012.21 | -16725.22 | 29.34% | 2169.65 | -3.81% | 1257.53 | -2.21% |
| 2011-06-30 | -18921.41 | 3345.70 | -17.68% | 2413.11 | -12.75% | 846.86 | -4.48% |
| 2010-12-31 | -666.37 | 12907.26 | -1936.94% | 8055.86 | -1208.91% | 2727.00 | -409.23% |
| 2010-06-30 | -101947.91 | -9394.64 | 9.22% | 149.76 | -0.15% | 2262.11 | -2.22% |
| 2009-12-31 | 76908.65 | 26385.87 | 34.31% | 119.09 | 0.15% | 69.16 | 0.09% |
