| 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 | 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 | 5725.42 | -1244.24 | -21.73% | 4575.38 | 79.91% | 59.27 | 1.04% |
| 2023-06-30 | 6740.37 | -892.54 | -13.24% | 3007.55 | 44.62% | 4.85 | 0.07% |
| 2022-12-31 | -2418.76 | -2248.14 | 92.95% | 14323.14 | -592.17% | 158.61 | -6.56% |
| 2022-06-30 | 4238.58 | -1336.64 | -31.54% | 10200.28 | 240.65% | 30.46 | 0.72% |
| 2021-12-31 | 31044.33 | 1839.30 | 5.92% | 2009.20 | 6.47% | 63.05 | 0.20% |
| 2021-06-30 | 12755.25 | 814.39 | 6.38% | 519.81 | 4.08% | 44.97 | 0.35% |
| 2020-12-31 | 16036.51 | 3779.76 | 23.57% | 7094.06 | 44.24% | 123.99 | 0.77% |
| 2020-06-30 | 4546.81 | 123.33 | 2.71% | 1182.96 | 26.02% | 43.52 | 0.96% |
| 2019-12-31 | 29823.96 | 285.88 | 0.96% | -1029.05 | -3.45% | 47.15 | 0.16% |
| 2019-06-30 | 14221.95 | 24.16 | 0.17% | -1996.98 | -14.04% | 50.22 | 0.35% |
| 2018-12-31 | 18310.69 | -- | -- | 85.56 | 0.47% | -- | -- |
| 2018-06-30 | 4173.14 | -- | -- | -13.64 | -0.33% | -- | -- |
| 2017-12-31 | 3105.77 | -9.86 | -0.32% | -2381.66 | -76.68% | -- | -- |
| 2017-06-30 | 1554.39 | -9.86 | -0.63% | -1010.02 | -64.98% | -- | -- |
| 2016-12-31 | 2814.21 | -- | -- | -78.40 | -2.79% | -- | -- |
| 2016-06-30 | 1073.95 | -- | -- | 239.75 | 22.32% | -- | -- |
| 2015-12-31 | 2321.38 | -167.05 | -7.20% | 903.71 | 38.93% | 14.74 | 0.63% |
| 2015-06-30 | 1237.17 | 4.32 | 0.35% | 466.71 | 37.72% | 15.41 | 1.25% |
| 2014-12-31 | 1669.60 | -- | -- | 950.68 | 56.94% | -- | -- |
| 2014-06-30 | 605.40 | -- | -- | 121.35 | 20.04% | -- | -- |
| 2013-12-31 | 1084.52 | 10.60 | 0.98% | 857.02 | 79.02% | -- | -- |
| 2013-06-30 | 543.44 | 0.00 | 0.00% | 558.92 | 102.85% | -- | -- |
| 2012-12-31 | 2199.31 | -507.41 | -23.07% | 1167.96 | 53.11% | 22.18 | 1.01% |
| 2012-06-30 | 1552.86 | 5.97 | 0.38% | 507.24 | 32.66% | 22.18 | 1.43% |
| 2011-12-31 | -162.62 | 73.70 | -45.32% | -1385.87 | 852.23% | 1.90 | -1.17% |
| 2011-06-30 | -715.17 | 288.57 | -40.35% | -361.77 | 50.58% | 1.90 | -0.27% |
| 2010-12-31 | 5239.32 | 3110.49 | 59.37% | 133.00 | 2.54% | -- | -- |
| 2010-06-30 | 1380.90 | 0.46 | 0.03% | 690.51 | 50.00% | -- | -- |
