| 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 | 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 | -6727.23 | -6029.76 | 89.63% | -- | -- | 4229.52 | -62.87% |
| 2023-06-30 | 7032.45 | -1536.35 | -21.85% | -- | -- | 1246.58 | 17.73% |
| 2022-12-31 | -13004.53 | -10516.38 | 80.87% | -- | -- | 5319.47 | -40.90% |
| 2022-06-30 | -8347.71 | -6186.01 | 74.10% | -- | -- | 1815.67 | -21.75% |
| 2021-12-31 | 4687.53 | 9611.68 | 205.05% | -- | -- | 2315.22 | 49.39% |
| 2021-06-30 | 3967.44 | 7349.62 | 185.25% | -- | -- | 735.07 | 18.53% |
| 2020-12-31 | 5835.87 | 4857.18 | 83.23% | -- | -- | 3395.13 | 58.18% |
| 2020-06-30 | -11806.72 | 1087.63 | -9.21% | -- | -- | 1261.30 | -10.68% |
| 2019-12-31 | 42416.22 | 10833.24 | 25.54% | -- | -- | 5633.00 | 13.28% |
| 2019-06-30 | 33691.45 | 5747.66 | 17.06% | -- | -- | 2408.87 | 7.15% |
| 2018-12-31 | -18568.34 | 801.44 | -4.32% | 3.05 | -0.02% | 1642.62 | -8.85% |
| 2018-06-30 | -4960.57 | 1883.66 | -37.97% | 3.05 | -0.06% | 656.27 | -13.23% |
| 2017-12-31 | 7673.41 | 2754.37 | 35.89% | 2.57 | 0.03% | 648.45 | 8.45% |
| 2017-06-30 | 4095.08 | 1457.27 | 35.59% | -- | -- | 277.30 | 6.77% |
| 2016-12-31 | -417.11 | -305.13 | 73.15% | -- | -- | 431.56 | -103.46% |
| 2016-06-30 | -1788.88 | -125.05 | 6.99% | -- | -- | 162.56 | -9.09% |
| 2015-12-31 | 3938.98 | 19656.61 | 499.03% | -1.22 | -0.03% | 648.37 | 16.46% |
| 2015-06-30 | 9035.15 | 19394.03 | 214.65% | -1.22 | -0.01% | 315.76 | 3.49% |
| 2014-12-31 | 23114.59 | -691.37 | -2.99% | -- | -- | 1341.95 | 5.81% |
| 2014-06-30 | -1302.51 | -1562.74 | 119.98% | -- | -- | 547.82 | -42.06% |
| 2013-12-31 | -3562.44 | -3323.30 | 93.29% | 38.89 | -1.09% | 1348.37 | -37.85% |
| 2013-06-30 | -5643.39 | -2065.24 | 36.60% | 17.68 | -0.31% | 708.17 | -12.55% |
| 2012-12-31 | 12594.09 | -8258.74 | -65.58% | 1.89 | 0.01% | 2143.04 | 17.02% |
| 2012-06-30 | 5257.42 | -4554.18 | -86.62% | 2.23 | 0.04% | 1450.09 | 27.58% |
| 2011-12-31 | -18333.32 | -5324.00 | 29.04% | 26.96 | -0.15% | 1185.73 | -6.47% |
| 2011-06-30 | -29.94 | -869.16 | 2903.20% | 27.01 | -90.23% | 932.72 | -3115.51% |
| 2010-12-31 | -12679.96 | -6049.20 | 47.71% | 4.84 | -0.04% | 1020.78 | -8.05% |
| 2010-06-30 | -18787.35 | -2002.04 | 10.66% | 4.84 | -0.03% | 519.65 | -2.77% |
