| 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 |
| 宝盈国证证券龙头指数… | 0.9536 | 5.29% |
| 宝盈国证证券龙头指数… | 0.9578 | 5.28% |
| 宝盈互联网沪港深混合 | 1.793 | 5.10% |
| 宝盈人工智能股票C | 1.9886 | 4.83% |
| 宝盈人工智能股票A | 2.0812 | 4.83% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5111 | 1.89% |
| 宝盈货币A | 0.4456 | 1.64% |
| 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 | 4831.88 | 455.33 | 9.42% | 1934.65 | 40.04% | 195.65 | 4.05% |
| 2023-06-30 | 2200.46 | -305.00 | -13.86% | 563.24 | 25.60% | 132.50 | 6.02% |
| 2022-12-31 | -5964.79 | -5324.52 | 89.27% | 1940.04 | -32.52% | 52.93 | -0.89% |
| 2022-06-30 | -3345.97 | -5031.86 | 150.39% | 1044.43 | -31.21% | 45.71 | -1.37% |
| 2021-12-31 | 2790.50 | 1448.53 | 51.91% | -6.04 | -0.22% | 4.43 | 0.16% |
| 2021-06-30 | 938.68 | 400.13 | 42.63% | -2.35 | -0.25% | 2.95 | 0.31% |
| 2020-12-31 | 462.58 | 125.30 | 27.09% | 95.42 | 20.63% | 1.87 | 0.40% |
| 2020-06-30 | 93.12 | 34.39 | 36.93% | -16.75 | -17.99% | 1.55 | 1.66% |
| 2019-12-31 | 667.13 | 147.63 | 22.13% | 514.72 | 77.15% | 11.25 | 1.69% |
| 2019-06-30 | 426.09 | 108.07 | 25.36% | 381.79 | 89.60% | 11.17 | 2.62% |
| 2018-12-31 | 509.28 | -475.48 | -93.36% | 264.15 | 51.87% | 12.62 | 2.48% |
| 2018-06-30 | 118.83 | -166.98 | -140.51% | 27.33 | 23.00% | 11.36 | 9.56% |
| 2017-12-31 | 457.67 | -594.14 | -129.82% | -311.03 | -67.96% | 1.63 | 0.36% |
| 2017-06-30 | 271.61 | -533.24 | -196.33% | -118.04 | -43.46% | 0.24 | 0.09% |
| 2016-12-31 | -843.96 | -7530.08 | 892.24% | 2422.67 | -287.06% | 54.74 | -6.49% |
| 2016-06-30 | -2017.27 | -7183.56 | 356.10% | 638.06 | -31.63% | 15.47 | -0.77% |
| 2015-12-31 | 27635.15 | 5816.39 | 21.05% | 3305.24 | 11.96% | 334.84 | 1.21% |
| 2015-06-30 | 13759.32 | 7904.87 | 57.45% | -355.08 | -2.58% | 297.48 | 2.16% |
| 2014-12-31 | 13023.51 | 2429.81 | 18.66% | 5670.55 | 43.54% | 1.92 | 0.01% |
| 2014-06-30 | 4459.09 | -- | -- | 2193.40 | 49.19% | -- | -- |
| 2013-12-31 | 4240.48 | 568.08 | 13.40% | 2939.24 | 69.31% | -- | -- |
| 2013-06-30 | 3403.98 | 568.08 | 16.69% | 3243.81 | 95.29% | -- | -- |
| 2012-12-31 | 9298.60 | 3191.15 | 34.32% | 1760.81 | 18.94% | 165.60 | 1.78% |
| 2012-06-30 | 3999.15 | -336.41 | -8.41% | 1713.55 | 42.85% | 48.60 | 1.22% |
| 2011-12-31 | -5321.28 | 559.76 | -10.52% | -7043.05 | 132.36% | 62.88 | -1.18% |
| 2011-06-30 | -2909.50 | -818.51 | 28.13% | -605.31 | 20.80% | 57.66 | -1.98% |
| 2010-12-31 | 8488.41 | 6245.25 | 73.57% | 280.13 | 3.30% | 46.44 | 0.55% |
| 2010-06-30 | 2597.62 | 2861.81 | 110.17% | 648.20 | 24.95% | 23.94 | 0.92% |
| 2009-12-31 | 8339.97 | 4834.88 | 57.97% | 3615.39 | 43.35% | 66.69 | 0.80% |
| 2009-06-30 | 2735.14 | 2245.79 | 82.11% | 2460.53 | 89.96% | 60.05 | 2.20% |
| 2008-12-31 | 10129.67 | 485.61 | 4.79% | 705.86 | 6.97% | -- | -- |
