| 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 |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 大摩数字经济混合C | 1.0112 | 5.65% |
| 大摩品质生活精选股票… | 2.69 | 4.06% |
| 大摩品质生活精选股票… | 2.683 | 4.03% |
| 大摩新兴产业股票 | 0.8154 | 3.70% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | 2243.24 | 1018.47 | 45.40% | 290.99 | 12.97% | -- | -- | -- | -- |
| 2023-06-30 | 1216.59 | 562.52 | 46.24% | 160.72 | 13.21% | -- | -- | -- | -- |
| 2022-12-31 | 4410.12 | 2308.59 | 52.35% | 659.60 | 14.96% | -- | -- | -- | -- |
| 2022-06-30 | 2826.94 | 1425.68 | 50.43% | 407.34 | 14.41% | -- | -- | -- | -- |
| 2021-12-31 | 6593.78 | 4175.33 | 63.32% | 1192.95 | 18.09% | 40.79 | 0.62% | -- | -- |
| 2021-06-30 | 2682.76 | 1659.10 | 61.84% | 474.03 | 17.67% | 9.01 | 0.34% | -- | -- |
| 2020-12-31 | 2941.25 | 1282.23 | 43.59% | 366.35 | 12.46% | 55.55 | 1.89% | -- | -- |
| 2020-06-30 | 1758.54 | 761.03 | 43.28% | 217.44 | 12.36% | 10.47 | 0.60% | -- | -- |
| 2019-12-31 | 6505.30 | 2896.52 | 44.53% | 827.58 | 12.72% | 29.23 | 0.45% | -- | -- |
| 2019-06-30 | 3740.09 | 1686.41 | 45.09% | 481.83 | 12.88% | 14.18 | 0.38% | -- | -- |
| 2018-12-31 | 3464.46 | 1674.48 | 48.33% | 478.42 | 13.81% | 5.96 | 0.17% | -- | -- |
| 2018-06-30 | 1041.67 | 614.79 | 59.02% | 175.65 | 16.86% | 2.17 | 0.21% | -- | -- |
| 2017-12-31 | 1068.66 | 721.47 | 67.51% | 206.14 | 19.29% | 8.91 | 0.83% | -- | -- |
| 2017-06-30 | 418.85 | 288.30 | 68.83% | 82.37 | 19.67% | 6.36 | 1.52% | -- | -- |
| 2016-12-31 | 679.86 | 462.30 | 68.00% | 132.09 | 19.43% | 2.57 | 0.38% | -- | -- |
| 2016-06-30 | 204.00 | 110.81 | 54.32% | 31.66 | 15.52% | 0.60 | 0.29% | -- | -- |
| 2015-12-31 | 317.27 | 112.15 | 35.35% | 32.04 | 10.10% | 8.47 | 2.67% | -- | -- |
| 2015-06-30 | 178.35 | 61.32 | 34.38% | 17.52 | 9.82% | 6.94 | 3.89% | -- | -- |
| 2014-12-31 | 178.73 | 83.78 | 46.88% | 23.94 | 13.39% | 0.76 | 0.43% | -- | -- |
| 2014-06-30 | 83.15 | 28.75 | 34.58% | 8.22 | 9.88% | 0.34 | 0.41% | -- | -- |
| 2013-12-31 | 339.87 | 94.30 | 27.75% | 26.94 | 7.93% | 2.24 | 0.66% | -- | -- |
| 2013-06-30 | 198.37 | 52.42 | 26.42% | 14.98 | 7.55% | 0.52 | 0.26% | -- | -- |
| 2012-12-31 | 356.12 | 150.85 | 42.36% | 43.10 | 12.10% | 3.73 | 1.05% | -- | -- |
| 2012-06-30 | 217.01 | 92.02 | 42.41% | 26.29 | 12.12% | 1.19 | 0.55% | -- | -- |
| 2011-12-31 | 568.48 | 300.89 | 52.93% | 85.97 | 15.12% | 19.57 | 3.44% | -- | -- |
| 2011-06-30 | 340.17 | 182.14 | 53.54% | 52.04 | 15.30% | 14.48 | 4.26% | -- | -- |
| 2010-12-31 | 746.52 | 340.05 | 45.55% | 97.16 | 13.01% | 24.11 | 3.23% | -- | -- |
| 2010-06-30 | 185.77 | 114.94 | 61.87% | 32.84 | 17.68% | 1.26 | 0.68% | -- | -- |
