| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | 3509.12 | 2908.91 | 82.90% | 484.82 | 13.82% | -- | -- | 87.40 | 2.49% |
| 2023-06-30 | 1101.64 | 926.89 | 84.14% | 154.48 | 14.02% | -- | -- | 7.86 | 0.71% |
| 2022-12-31 | 1156.06 | 972.88 | 84.16% | 162.15 | 14.03% | -- | -- | -- | -- |
| 2022-06-30 | 502.84 | 422.20 | 83.96% | 70.37 | 13.99% | -- | -- | -- | -- |
| 2021-12-31 | 531.89 | 380.15 | 71.47% | 63.36 | 11.91% | 68.15 | 12.81% | -- | -- |
| 2021-06-30 | 219.59 | 154.45 | 70.34% | 25.74 | 11.72% | 29.28 | 13.34% | -- | -- |
| 2020-12-31 | 437.85 | 290.93 | 66.44% | 48.49 | 11.07% | 78.07 | 17.83% | -- | -- |
| 2020-06-30 | 208.61 | 126.94 | 60.85% | 21.16 | 10.14% | 50.33 | 24.13% | -- | -- |
| 2019-12-31 | 800.35 | 314.11 | 39.25% | 52.35 | 6.54% | 413.64 | 51.68% | -- | -- |
| 2019-06-30 | 457.59 | 162.74 | 35.56% | 27.12 | 5.93% | 257.75 | 56.33% | -- | -- |
| 2018-12-31 | 1704.68 | 1032.65 | 60.58% | 172.11 | 10.10% | 457.83 | 26.86% | -- | -- |
| 2018-06-30 | 1002.22 | 709.88 | 70.83% | 118.31 | 11.81% | 153.18 | 15.28% | -- | -- |
| 2017-12-31 | 2653.69 | 1704.84 | 64.24% | 284.14 | 10.71% | 629.64 | 23.73% | -- | -- |
| 2017-06-30 | 1422.99 | 840.15 | 59.04% | 140.02 | 9.84% | 428.24 | 30.09% | -- | -- |
| 2016-12-31 | 328.75 | 225.66 | 68.64% | 37.61 | 11.44% | 35.60 | 10.83% | -- | -- |
| 2016-06-30 | 98.73 | 58.28 | 59.03% | 9.71 | 9.84% | 15.62 | 15.82% | -- | -- |
| 2015-12-31 | 271.15 | 162.03 | 59.76% | 27.00 | 9.96% | 44.87 | 16.55% | -- | -- |
| 2015-06-30 | 155.08 | 92.89 | 59.90% | 15.48 | 9.98% | 27.22 | 17.55% | -- | -- |
| 2014-12-31 | 223.13 | 139.22 | 62.40% | 23.20 | 10.40% | 30.12 | 13.50% | -- | -- |
| 2014-06-30 | 71.12 | 46.94 | 66.00% | 7.82 | 11.00% | 8.35 | 11.74% | -- | -- |
| 2014-04-21 | 279.44 | 197.74 | 70.76% | 32.96 | 11.79% | 10.00 | 3.58% | -- | -- |
| 2013-12-31 | 1110.37 | 813.95 | 73.30% | 135.66 | 12.22% | 111.12 | 10.01% | -- | -- |
| 2013-06-30 | 567.65 | 441.09 | 77.70% | 73.52 | 12.95% | 30.77 | 5.42% | -- | -- |
| 2012-12-31 | 1426.76 | 1166.71 | 81.77% | 194.45 | 13.63% | 21.24 | 1.49% | -- | -- |
| 2012-06-30 | 788.18 | 640.64 | 81.28% | 106.77 | 13.55% | 18.87 | 2.39% | -- | -- |
| 2011-12-31 | 1382.65 | 1153.69 | 83.44% | 192.28 | 13.91% | 17.45 | 1.26% | -- | -- |
| 2011-06-30 | 439.51 | 370.80 | 84.37% | 61.80 | 14.06% | 1.53 | 0.35% | -- | -- |
