| 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 |
| 浙商中华预期高股息C | 1.1515 | 2.90% |
| 浙商中华预期高股息A | 1.1696 | 2.89% |
| 浙商全景消费混合A | 1.4578 | 1.67% |
| 浙商全景消费混合C | 1.44 | 1.66% |
| 浙商聚潮产业成长混合… | 1.502 | 1.49% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5214 | 1.94% |
| 浙商日添金A | 0.4561 | 1.70% |
| 浙商日添利B | 0.4501 | 1.63% |
| 浙商日添利A | 0.3839 | 1.39% |
| 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 | 332.65 | 245.91 | 73.92% | 40.99 | 12.32% | -- | -- | 24.45 | 7.35% |
| 2023-06-30 | 167.65 | 129.33 | 77.14% | 21.56 | 12.86% | -- | -- | 6.18 | 3.69% |
| 2022-12-31 | 1096.37 | 902.08 | 82.28% | 150.35 | 13.71% | -- | -- | 22.62 | 2.06% |
| 2022-06-30 | 790.61 | 666.85 | 84.35% | 111.14 | 14.06% | -- | -- | 0.27 | 0.03% |
| 2021-12-31 | 1890.28 | 1278.33 | 67.63% | 213.05 | 11.27% | 376.10 | 19.90% | -- | -- |
| 2021-06-30 | 814.55 | 544.76 | 66.88% | 90.79 | 11.15% | 167.67 | 20.58% | -- | -- |
| 2020-12-31 | 1545.21 | 933.75 | 60.43% | 155.62 | 10.07% | 433.01 | 28.02% | -- | -- |
| 2020-06-30 | 765.00 | 464.33 | 60.70% | 77.39 | 10.12% | 212.91 | 27.83% | -- | -- |
| 2019-12-31 | 1030.75 | 615.25 | 59.69% | 102.54 | 9.95% | 292.18 | 28.35% | -- | -- |
| 2019-06-30 | 451.94 | 259.02 | 57.31% | 43.17 | 9.55% | 139.43 | 30.85% | -- | -- |
| 2018-12-31 | 781.85 | 445.19 | 56.94% | 74.20 | 9.49% | 241.79 | 30.92% | -- | -- |
| 2018-06-30 | 385.08 | 223.67 | 58.08% | 37.28 | 9.68% | 113.87 | 29.57% | -- | -- |
| 2017-12-31 | 2583.30 | 1640.43 | 63.50% | 273.40 | 10.58% | 642.73 | 24.88% | -- | -- |
| 2017-06-30 | 1576.36 | 1053.67 | 66.84% | 175.61 | 11.14% | 334.03 | 21.19% | -- | -- |
| 2016-12-31 | 1397.30 | 914.89 | 65.48% | 152.48 | 10.91% | 308.83 | 22.10% | -- | -- |
| 2016-06-30 | 375.49 | 247.24 | 65.84% | 41.21 | 10.97% | 76.31 | 20.32% | -- | -- |
| 2015-12-31 | 312.73 | 156.47 | 50.03% | 26.08 | 8.34% | 113.80 | 36.39% | -- | -- |
| 2015-06-30 | 172.78 | 72.32 | 41.86% | 12.05 | 6.98% | 79.56 | 46.05% | -- | -- |
| 2014-12-31 | 319.82 | 96.66 | 30.22% | 16.11 | 5.04% | 162.84 | 50.92% | -- | -- |
| 2014-06-30 | 139.09 | 50.96 | 36.63% | 8.49 | 6.11% | 55.50 | 39.90% | -- | -- |
| 2013-12-31 | 707.80 | 214.15 | 30.26% | 35.69 | 5.04% | 360.52 | 50.94% | -- | -- |
| 2013-06-30 | 516.20 | 145.89 | 28.26% | 24.32 | 4.71% | 270.57 | 52.41% | -- | -- |
| 2012-12-31 | 1079.49 | 577.09 | 53.46% | 96.18 | 8.91% | 355.78 | 32.96% | -- | -- |
| 2012-06-30 | 498.27 | 306.33 | 61.48% | 51.06 | 10.25% | 126.12 | 25.31% | -- | -- |
