| 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 | 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 | 4668.66 | 3402.81 | 72.89% | 680.56 | 14.58% | -- | -- | -- | -- |
| 2023-06-30 | 2133.49 | 1562.51 | 73.24% | 312.50 | 14.65% | -- | -- | -- | -- |
| 2022-12-31 | 4973.65 | 3606.12 | 72.50% | 721.22 | 14.50% | -- | -- | -- | -- |
| 2022-06-30 | 2546.55 | 1849.74 | 72.64% | 369.95 | 14.53% | -- | -- | -- | -- |
| 2021-12-31 | 6215.32 | 4403.70 | 70.85% | 880.74 | 14.17% | 906.41 | 14.58% | -- | -- |
| 2021-06-30 | 2999.36 | 2120.30 | 70.69% | 424.06 | 14.14% | 442.86 | 14.77% | -- | -- |
| 2020-12-31 | 4854.55 | 3375.90 | 69.54% | 675.18 | 13.91% | 780.84 | 16.08% | -- | -- |
| 2020-06-30 | 2124.61 | 1456.72 | 68.56% | 291.34 | 13.71% | 65.02 | 3.06% | -- | -- |
| 2019-12-31 | 3212.43 | 2125.08 | 66.15% | 425.02 | 13.23% | 633.61 | 19.72% | -- | -- |
| 2019-06-30 | 1327.38 | 870.17 | 65.56% | 174.03 | 13.11% | 52.93 | 3.99% | -- | -- |
| 2018-12-31 | 5643.09 | 3592.55 | 63.66% | 718.51 | 12.73% | 1280.52 | 22.69% | -- | -- |
| 2018-06-30 | 2862.85 | 1781.91 | 62.24% | 356.38 | 12.45% | 191.32 | 6.68% | -- | -- |
| 2017-12-31 | 4541.37 | 2378.11 | 52.37% | 475.62 | 10.47% | 1212.84 | 26.71% | -- | -- |
| 2017-06-30 | 1834.66 | 994.96 | 54.23% | 198.99 | 10.85% | 510.87 | 27.85% | -- | -- |
| 2016-12-31 | 2496.84 | 1355.63 | 54.29% | 271.13 | 10.86% | 733.46 | 29.38% | -- | -- |
| 2016-06-30 | 888.45 | 461.80 | 51.98% | 92.36 | 10.40% | 290.56 | 32.70% | -- | -- |
| 2015-12-31 | 595.46 | 300.87 | 50.53% | 60.17 | 10.11% | 169.14 | 28.41% | -- | -- |
| 2015-06-30 | 163.07 | 57.86 | 35.48% | 11.57 | 7.10% | 69.89 | 42.86% | -- | -- |
| 2014-12-31 | 52.20 | 9.68 | 18.55% | 1.94 | 3.71% | 20.94 | 40.12% | -- | -- |
