| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4852 | 1.79% |
| 申万菱信收益宝货币E | 0.4743 | 1.75% |
| 申万菱信收益宝货币A | 0.4175 | 1.54% |
| 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 | 1218.11 | 904.57 | 74.26% | 208.75 | 17.14% | -- | -- | 57.07 | 4.69% |
| 2023-06-30 | 472.99 | 348.95 | 73.78% | 80.53 | 17.03% | -- | -- | 22.90 | 4.84% |
| 2022-12-31 | 1221.69 | 899.16 | 73.60% | 207.50 | 16.98% | -- | -- | 67.46 | 5.52% |
| 2022-06-30 | 589.52 | 436.02 | 73.96% | 100.62 | 17.07% | -- | -- | 28.85 | 4.89% |
| 2021-12-31 | 914.56 | 529.82 | 57.93% | 122.27 | 13.37% | 219.07 | 23.95% | 7.23 | 0.79% |
| 2021-06-30 | 462.09 | 259.31 | 56.12% | 59.84 | 12.95% | 122.41 | 26.49% | 2.70 | 0.58% |
| 2020-12-31 | 1192.22 | 652.98 | 54.77% | 150.69 | 12.64% | 344.50 | 28.90% | 4.10 | 0.34% |
| 2020-06-30 | 687.82 | 357.57 | 51.99% | 82.52 | 12.00% | 224.00 | 32.57% | 2.84 | 0.41% |
| 2019-12-31 | 2424.45 | 1268.56 | 52.32% | 292.74 | 12.07% | 801.20 | 33.05% | 3.03 | 0.13% |
| 2019-06-30 | 1093.23 | 542.86 | 49.66% | 125.27 | 11.46% | 398.11 | 36.42% | -- | -- |
| 2018-12-31 | 948.84 | 523.96 | 55.22% | 120.91 | 12.74% | 262.00 | 27.61% | -- | -- |
| 2018-06-30 | 248.39 | 146.07 | 58.81% | 33.71 | 13.57% | 51.30 | 20.65% | -- | -- |
| 2017-12-31 | 300.44 | 165.68 | 55.15% | 38.23 | 12.73% | 63.59 | 21.17% | -- | -- |
| 2017-06-30 | 141.33 | 73.72 | 52.16% | 17.01 | 12.04% | 34.52 | 24.42% | -- | -- |
| 2016-12-31 | 183.77 | 95.87 | 52.17% | 22.12 | 12.04% | 25.00 | 13.60% | -- | -- |
| 2016-06-30 | 79.38 | 45.17 | 56.90% | 10.42 | 13.13% | 4.03 | 5.07% | -- | -- |
| 2015-12-31 | 499.35 | 223.28 | 44.71% | 51.53 | 10.32% | 179.82 | 36.01% | -- | -- |
| 2015-06-30 | 354.44 | 151.63 | 42.78% | 34.99 | 9.87% | 143.86 | 40.59% | -- | -- |
| 2014-12-31 | 441.04 | 268.76 | 60.94% | 62.02 | 14.06% | 61.14 | 13.86% | -- | -- |
| 2014-06-30 | 211.61 | 132.54 | 62.63% | 30.59 | 14.45% | 24.14 | 11.41% | -- | -- |
| 2013-12-31 | 636.49 | 361.06 | 56.73% | 83.32 | 13.09% | 140.14 | 22.02% | -- | -- |
| 2013-06-30 | 381.00 | 209.69 | 55.04% | 48.39 | 12.70% | 95.21 | 24.99% | -- | -- |
| 2012-12-31 | 926.67 | 576.31 | 62.19% | 132.99 | 14.35% | 156.75 | 16.92% | -- | -- |
| 2012-06-30 | 511.45 | 309.41 | 60.50% | 71.40 | 13.96% | 99.77 | 19.51% | -- | -- |
| 2011-12-31 | 852.53 | 518.88 | 60.86% | 119.74 | 14.05% | 157.04 | 18.42% | -- | -- |
| 2011-06-30 | 370.09 | 225.21 | 60.85% | 51.97 | 14.04% | 65.69 | 17.75% | -- | -- |
| 2010-12-31 | 745.99 | 421.73 | 56.53% | 97.32 | 13.05% | 182.75 | 24.50% | -- | -- |
| 2010-06-30 | 369.03 | 199.93 | 54.18% | 46.14 | 12.50% | 103.67 | 28.09% | -- | -- |
