| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 华富科技动能混合C | 0.7515 | 2.24% |
| 华富科技动能混合A | 0.7568 | 2.24% |
| 华富灵活配置混合A | 0.84 | 1.67% |
| 华富数字经济混合A | 0.7714 | 1.66% |
| 华富灵活配置混合C | 0.838 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 0.3858 | 2.61% |
| 华富天盈货币A | 0.3246 | 2.37% |
| 华富货币B | 0.4416 | 1.93% |
| 华富天益货币A | 0.5311 | 1.84% |
| 华富天益货币B | 0.531 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 | 373.34 | 184.26 | 49.35% | 55.84 | 14.96% | -- | -- | 35.80 | 9.59% |
| 2023-06-30 | 73.22 | 24.54 | 33.51% | 7.44 | 10.16% | -- | -- | 14.24 | 19.45% |
| 2022-12-31 | 132.42 | 54.99 | 41.53% | 16.66 | 12.58% | -- | -- | 33.54 | 25.33% |
| 2022-06-30 | 72.89 | 30.78 | 42.22% | 9.33 | 12.80% | -- | -- | 18.47 | 25.34% |
| 2021-12-31 | 136.60 | 53.65 | 39.28% | 16.26 | 11.90% | -- | -- | 29.66 | 21.72% |
| 2021-06-30 | 54.71 | 21.20 | 38.75% | 6.42 | 11.74% | -- | -- | 12.07 | 22.06% |
| 2020-12-31 | 365.01 | 222.56 | 60.97% | 67.44 | 18.48% | -- | -- | 26.19 | 7.17% |
| 2020-06-30 | 290.97 | 187.31 | 64.37% | 56.76 | 19.51% | -- | -- | 14.93 | 5.13% |
| 2019-12-31 | 1909.75 | 1032.22 | 54.05% | 314.58 | 16.47% | -- | -- | 54.12 | 2.83% |
| 2019-06-30 | 1357.32 | 740.94 | 54.59% | 226.32 | 16.67% | -- | -- | 34.77 | 2.56% |
| 2018-12-31 | 2113.17 | 1337.92 | 63.31% | 405.43 | 19.19% | -- | -- | 78.19 | 3.70% |
| 2018-06-30 | 867.93 | 533.97 | 61.52% | 161.81 | 18.64% | -- | -- | 38.59 | 4.45% |
| 2017-12-31 | 1142.05 | 592.36 | 51.87% | 179.50 | 15.72% | -- | -- | 238.37 | 20.87% |
| 2017-06-30 | 647.85 | 306.58 | 47.32% | 92.90 | 14.34% | -- | -- | 204.72 | 31.60% |
| 2016-12-31 | 2594.31 | 1209.61 | 46.63% | 366.55 | 14.13% | -- | -- | 916.37 | 35.32% |
| 2016-06-30 | 1543.05 | 722.01 | 46.79% | 218.79 | 14.18% | -- | -- | 546.98 | 35.45% |
| 2015-12-31 | 1250.42 | 567.05 | 45.35% | 171.83 | 13.74% | 0.00 | 0.00% | 429.58 | 34.36% |
| 2015-06-30 | 530.26 | 234.51 | 44.23% | 71.06 | 13.40% | 0.00 | 0.00% | 177.66 | 33.50% |
| 2014-12-31 | 1529.77 | 688.55 | 45.01% | 208.65 | 13.64% | -- | -- | 521.63 | 34.10% |
| 2014-06-30 | 752.60 | 342.69 | 45.53% | 103.84 | 13.80% | -- | -- | 259.61 | 34.50% |
| 2013-12-31 | 1329.92 | 612.60 | 46.06% | 185.63 | 13.96% | -- | -- | 464.09 | 34.90% |
| 2013-06-30 | 863.63 | 406.50 | 47.07% | 123.18 | 14.26% | -- | -- | 307.95 | 35.66% |
| 2012-12-31 | 1275.19 | 602.41 | 47.24% | 182.55 | 14.32% | 0.02 | 0.00% | 456.37 | 35.79% |
| 2012-06-30 | 593.03 | 279.67 | 47.16% | 84.75 | 14.29% | -- | -- | 211.87 | 35.73% |
| 2011-12-31 | 748.57 | 335.73 | 44.85% | 101.74 | 13.59% | -- | -- | 254.34 | 33.98% |
| 2011-06-30 | 398.59 | 174.29 | 43.73% | 52.82 | 13.25% | -- | -- | 132.04 | 33.13% |
| 2010-12-31 | 538.53 | 226.10 | 41.99% | 68.52 | 12.72% | -- | -- | 171.29 | 31.81% |
| 2010-06-30 | 236.69 | 101.83 | 43.02% | 30.86 | 13.04% | -- | -- | 77.14 | 32.59% |
| 2009-12-31 | 597.04 | 263.18 | 44.08% | 79.75 | 13.36% | -- | -- | 199.38 | 33.40% |
| 2009-06-30 | 423.21 | 189.78 | 44.84% | 57.51 | 13.59% | -- | -- | 143.77 | 33.97% |
| 2008-12-31 | 343.44 | 135.56 | 39.47% | 41.08 | 11.96% | -- | -- | 102.70 | 29.90% |
| 2008-06-30 | 106.15 | 42.45 | 39.99% | 12.86 | 12.12% | -- | -- | 32.16 | 30.30% |
| 2007-12-31 | 395.37 | 146.27 | 36.99% | 44.32 | 11.21% | -- | -- | 110.81 | 28.03% |
