| 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 | 666.54 | 551.75 | 82.78% | 91.96 | 13.80% | -- | -- | -- | -- |
| 2023-06-30 | 386.15 | 320.94 | 83.11% | 53.49 | 13.85% | -- | -- | -- | -- |
| 2022-12-31 | 883.46 | 737.08 | 83.43% | 122.85 | 13.91% | -- | -- | -- | -- |
| 2022-06-30 | 457.70 | 382.28 | 83.52% | 63.71 | 13.92% | -- | -- | -- | -- |
| 2021-12-31 | 1629.31 | 1133.15 | 69.55% | 188.86 | 11.59% | 283.05 | 17.37% | -- | -- |
| 2021-06-30 | 839.29 | 581.50 | 69.28% | 96.92 | 11.55% | 149.22 | 17.78% | -- | -- |
| 2020-12-31 | 1615.31 | 932.95 | 57.76% | 155.49 | 9.63% | 503.49 | 31.17% | -- | -- |
| 2020-06-30 | 765.17 | 422.13 | 55.17% | 70.36 | 9.19% | 261.01 | 34.11% | -- | -- |
| 2019-12-31 | 1542.13 | 759.58 | 49.26% | 126.60 | 8.21% | 632.48 | 41.01% | -- | -- |
| 2019-06-30 | 810.06 | 350.25 | 43.24% | 58.38 | 7.21% | 389.74 | 48.11% | -- | -- |
| 2018-12-31 | 1561.53 | 722.14 | 46.25% | 120.36 | 7.71% | 677.44 | 43.38% | -- | -- |
| 2018-06-30 | 788.42 | 380.92 | 48.31% | 63.49 | 8.05% | 323.08 | 40.98% | -- | -- |
| 2017-12-31 | 2025.72 | 1054.20 | 52.04% | 175.70 | 8.67% | 752.81 | 37.16% | -- | -- |
| 2017-06-30 | 1135.28 | 573.01 | 50.47% | 95.50 | 8.41% | 445.36 | 39.23% | -- | -- |
| 2016-12-31 | 2803.16 | 1126.35 | 40.18% | 187.72 | 6.70% | 1445.93 | 51.58% | -- | -- |
| 2016-06-30 | 1576.64 | 557.23 | 35.34% | 92.87 | 5.89% | 904.91 | 57.39% | -- | -- |
| 2015-12-31 | 2975.83 | 1092.22 | 36.70% | 182.04 | 6.12% | 1658.55 | 55.73% | -- | -- |
| 2015-06-30 | 1536.78 | 582.25 | 37.89% | 97.04 | 6.31% | 836.13 | 54.41% | -- | -- |
| 2014-12-31 | 2502.62 | 1304.01 | 52.11% | 217.34 | 8.68% | 935.60 | 37.39% | -- | -- |
| 2014-06-30 | 1123.23 | 706.93 | 62.94% | 117.82 | 10.49% | 275.31 | 24.51% | -- | -- |
| 2013-12-31 | 2367.77 | 1410.95 | 59.59% | 235.16 | 9.93% | 678.05 | 28.64% | -- | -- |
| 2013-06-30 | 1190.23 | 669.50 | 56.25% | 111.58 | 9.37% | 387.93 | 32.59% | -- | -- |
| 2012-12-31 | 2668.25 | 1319.90 | 49.47% | 219.98 | 8.24% | 1081.80 | 40.54% | -- | -- |
| 2012-06-30 | 1632.85 | 694.89 | 42.56% | 115.81 | 7.09% | 798.83 | 48.92% | -- | -- |
| 2011-12-31 | 2750.37 | 1511.95 | 54.97% | 251.99 | 9.16% | 937.23 | 34.08% | -- | -- |
| 2011-06-30 | 1186.26 | 770.13 | 64.92% | 128.36 | 10.82% | 266.37 | 22.45% | -- | -- |
| 2010-12-31 | 2488.27 | 1634.07 | 65.67% | 272.34 | 10.95% | 551.13 | 22.15% | -- | -- |
