| 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 | 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 | -28403.17 | -20666.30 | 72.76% | 163.70 | -0.58% | 1779.21 | -6.26% |
| 2023-06-30 | 12571.75 | 7238.18 | 57.58% | 163.70 | 1.30% | 959.29 | 7.63% |
| 2022-12-31 | -9180.83 | -6779.59 | 73.85% | 62.45 | -0.68% | 145.37 | -1.58% |
| 2022-06-30 | -5683.33 | -6641.74 | 116.86% | 55.17 | -0.97% | 92.33 | -1.62% |
| 2021-12-31 | 1832.77 | 23887.60 | 1303.36% | -- | -- | 461.37 | 25.17% |
| 2021-06-30 | 7785.14 | 19059.44 | 244.82% | -- | -- | 384.00 | 4.93% |
| 2020-12-31 | 56804.58 | 33861.83 | 59.61% | -- | -- | 185.32 | 0.33% |
| 2020-06-30 | 22948.90 | 16473.70 | 71.78% | -- | -- | 160.24 | 0.70% |
| 2019-12-31 | 29270.15 | 20200.87 | 69.02% | -- | -- | 956.27 | 3.27% |
| 2019-06-30 | 17273.09 | 12443.99 | 72.04% | -- | -- | 701.94 | 4.06% |
| 2018-12-31 | -6833.15 | -3614.97 | 52.90% | -- | -- | 290.84 | -4.26% |
| 2018-06-30 | -1269.58 | -48.31 | 3.80% | -- | -- | 214.52 | -16.90% |
| 2017-12-31 | 10403.57 | 8037.66 | 77.26% | -- | -- | 162.01 | 1.56% |
| 2017-06-30 | 3822.86 | 771.44 | 20.18% | -- | -- | 57.90 | 1.51% |
| 2016-12-31 | -12865.96 | -8166.68 | 63.48% | -- | -- | 152.33 | -1.18% |
| 2016-06-30 | -10635.50 | -9336.21 | 87.78% | -- | -- | 141.49 | -1.33% |
| 2015-12-31 | 30462.14 | 30174.72 | 99.06% | -- | -- | 43.90 | 0.14% |
| 2015-06-30 | 20270.62 | 28997.38 | 143.05% | -- | -- | 39.99 | 0.20% |
| 2014-12-31 | 6388.16 | 9170.66 | 143.56% | -142.55 | -2.23% | 529.18 | 8.28% |
| 2014-06-30 | -2105.25 | -474.68 | 22.55% | -110.15 | 5.23% | 437.87 | -20.80% |
