| 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 | 820.74 | 271.42 | 33.07% | 81.43 | 9.92% | -- | -- | 0.87 | 0.11% |
| 2023-06-30 | 417.60 | 134.16 | 32.13% | 40.25 | 9.64% | -- | -- | 0.43 | 0.10% |
| 2022-12-31 | 857.09 | 354.13 | 41.32% | 106.24 | 12.40% | -- | -- | 1.36 | 0.16% |
| 2022-06-30 | 473.05 | 178.95 | 37.83% | 53.68 | 11.35% | -- | -- | 0.70 | 0.15% |
| 2021-12-31 | 570.26 | 280.76 | 49.23% | 84.23 | 14.77% | 3.36 | 0.59% | 1.37 | 0.24% |
| 2021-06-30 | 192.79 | 99.40 | 51.56% | 29.82 | 15.47% | 1.23 | 0.64% | 0.66 | 0.34% |
| 2020-12-31 | 454.87 | 164.65 | 36.20% | 49.40 | 10.86% | 1.73 | 0.38% | 1.35 | 0.30% |
| 2020-06-30 | 284.03 | 82.37 | 29.00% | 24.71 | 8.70% | 1.04 | 0.37% | 0.68 | 0.24% |
| 2019-12-31 | 2744.18 | 816.97 | 29.77% | 245.09 | 8.93% | 6.79 | 0.25% | 3.31 | 0.12% |
| 2019-06-30 | 1740.84 | 449.80 | 25.84% | 134.94 | 7.75% | 3.12 | 0.18% | 1.78 | 0.10% |
| 2018-12-31 | 6504.92 | 3356.29 | 51.60% | 1006.89 | 15.48% | 8.59 | 0.13% | 43.95 | 0.68% |
| 2018-06-30 | 5036.57 | 2906.21 | 57.70% | 871.86 | 17.31% | 6.74 | 0.13% | 42.18 | 0.84% |
| 2017-12-31 | 20377.43 | 8070.04 | 39.60% | 2421.01 | 11.88% | 28.09 | 0.14% | 119.16 | 0.58% |
| 2017-06-30 | 6683.24 | 3993.45 | 59.75% | 1198.04 | 17.93% | 16.29 | 0.24% | 59.02 | 0.88% |
| 2016-12-31 | 3934.11 | 1814.99 | 46.13% | 544.50 | 13.84% | 9.92 | 0.25% | 23.20 | 0.59% |
| 2016-06-30 | 619.62 | 147.60 | 23.82% | 44.28 | 7.15% | 1.42 | 0.23% | -- | -- |
| 2015-12-31 | 1604.78 | 258.88 | 16.13% | 77.67 | 4.84% | 0.80 | 0.05% | -- | -- |
| 2015-06-30 | 752.75 | 110.33 | 14.66% | 33.10 | 4.40% | 0.70 | 0.09% | -- | -- |
| 2014-12-31 | 1114.96 | 155.94 | 13.99% | 46.78 | 4.20% | 0.74 | 0.07% | -- | -- |
| 2014-06-30 | 377.45 | 75.50 | 20.00% | 22.65 | 6.00% | 0.46 | 0.12% | -- | -- |
| 2013-12-31 | 110.31 | 53.64 | 48.62% | 16.09 | 14.59% | 0.09 | 0.08% | -- | -- |
