| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.5061 | 1.87% |
| 中信保诚薪金宝货币E | 0.5008 | 1.84% |
| 中信保诚智惠金货币A | 0.4679 | 1.72% |
| 中信保诚货币B | 0.4605 | 1.71% |
| 中信保诚薪金宝货币A | 0.4461 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 | 494.07 | 355.32 | 71.92% | 76.17 | 15.42% | -- | -- | 24.73 | 5.01% |
| 2023-06-30 | 283.92 | 205.41 | 72.35% | 45.19 | 15.92% | -- | -- | 14.17 | 4.99% |
| 2022-12-31 | 513.26 | 380.46 | 74.12% | 83.70 | 16.31% | -- | -- | 10.74 | 2.09% |
| 2022-06-30 | 252.52 | 187.26 | 74.15% | 41.20 | 16.31% | -- | -- | 4.91 | 1.94% |
| 2021-12-31 | 705.81 | 442.88 | 62.75% | 97.43 | 13.80% | 126.19 | 17.88% | 0.74 | 0.10% |
| 2021-06-30 | 312.81 | 194.34 | 62.13% | 42.75 | 13.67% | 56.51 | 18.07% | -- | -- |
| 2020-12-31 | 370.88 | 222.89 | 60.10% | 49.04 | 13.22% | 54.41 | 14.67% | -- | -- |
| 2020-06-30 | 159.10 | 91.36 | 57.42% | 20.10 | 12.63% | 25.52 | 16.04% | -- | -- |
| 2019-12-31 | 247.16 | 147.83 | 59.81% | 32.52 | 13.16% | 22.54 | 9.12% | -- | -- |
| 2019-06-30 | 114.96 | 69.22 | 60.21% | 15.23 | 13.25% | 8.25 | 7.18% | -- | -- |
| 2018-12-31 | 241.72 | 142.06 | 58.77% | 31.25 | 12.93% | 15.25 | 6.31% | -- | -- |
| 2018-06-30 | 138.30 | 81.16 | 58.68% | 17.85 | 12.91% | 12.84 | 9.28% | -- | -- |
| 2017-12-31 | 338.53 | 207.37 | 61.26% | 45.62 | 13.48% | 23.35 | 6.90% | -- | -- |
| 2017-06-30 | 172.91 | 108.08 | 62.50% | 23.78 | 13.75% | 10.15 | 5.87% | -- | -- |
| 2016-12-31 | 445.02 | 295.15 | 66.32% | 64.93 | 14.59% | 22.71 | 5.10% | -- | -- |
| 2016-06-30 | 222.81 | 148.18 | 66.51% | 32.60 | 14.63% | 11.01 | 4.94% | -- | -- |
| 2015-12-31 | 525.47 | 233.21 | 44.38% | 51.31 | 9.76% | 196.17 | 37.33% | -- | -- |
