| 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 |
| 汇添富中证电池主题E… | 0.5596 | 4.97% |
| 汇添富中证电池主题E… | 0.4791 | 4.70% |
| 汇添富中证电池主题E… | 0.4787 | 4.70% |
| 汇添富中证电池主题E… | 0.4823 | 4.69% |
| 汇添富积极优选三年定… | 1.0353 | 4.41% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富添富通货币B | 1.2999 | 2.67% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 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 | 4071.91 | 3469.64 | 85.21% | 578.27 | 14.20% | -- | -- | -- | -- |
| 2023-06-30 | 2354.48 | 2007.91 | 85.28% | 334.65 | 14.21% | -- | -- | -- | -- |
| 2022-12-31 | 4590.28 | 3913.68 | 85.26% | 652.28 | 14.21% | -- | -- | -- | -- |
| 2022-06-30 | 2290.50 | 1952.82 | 85.26% | 325.47 | 14.21% | -- | -- | -- | -- |
| 2021-12-31 | 9281.02 | 5909.31 | 63.67% | 984.89 | 10.61% | 2360.97 | 25.44% | -- | -- |
| 2021-06-30 | 5329.31 | 3415.39 | 64.09% | 569.23 | 10.68% | 1331.77 | 24.99% | -- | -- |
| 2020-12-31 | 12180.74 | 8104.22 | 66.53% | 1350.70 | 11.09% | 2700.90 | 22.17% | -- | -- |
| 2020-06-30 | 5723.54 | 3774.19 | 65.94% | 629.03 | 10.99% | 1307.96 | 22.85% | -- | -- |
| 2019-12-31 | 9285.59 | 5948.59 | 64.06% | 991.43 | 10.68% | 2320.69 | 24.99% | -- | -- |
| 2019-06-30 | 4585.82 | 2883.13 | 62.87% | 480.52 | 10.48% | 1206.69 | 26.31% | -- | -- |
| 2018-12-31 | 10065.76 | 6379.50 | 63.38% | 1063.25 | 10.56% | 2579.94 | 25.63% | -- | -- |
| 2018-06-30 | 5825.22 | 3614.60 | 62.05% | 602.43 | 10.34% | 1586.76 | 27.24% | -- | -- |
| 2017-12-31 | 13550.04 | 8158.32 | 60.21% | 1359.72 | 10.03% | 3988.51 | 29.44% | -- | -- |
| 2017-06-30 | 6668.65 | 4069.00 | 61.02% | 678.17 | 10.17% | 1899.79 | 28.49% | -- | -- |
| 2016-12-31 | 17721.84 | 9631.28 | 54.35% | 1605.21 | 9.06% | 6440.14 | 36.34% | -- | -- |
| 2016-06-30 | 8765.03 | 4895.89 | 55.86% | 815.98 | 9.31% | 3030.67 | 34.58% | -- | -- |
| 2015-12-31 | 13885.48 | 9054.09 | 65.21% | 1509.02 | 10.87% | 3277.50 | 23.60% | -- | -- |
| 2015-06-30 | 6375.53 | 3894.55 | 61.09% | 649.09 | 10.18% | 1809.61 | 28.38% | -- | -- |
| 2014-12-31 | 6317.54 | 3733.03 | 59.09% | 622.17 | 9.85% | 1839.13 | 29.11% | -- | -- |
| 2014-06-30 | 3649.03 | 1994.44 | 54.66% | 332.41 | 9.11% | 1219.66 | 33.42% | -- | -- |
| 2013-12-31 | 5055.75 | 2568.23 | 50.80% | 428.04 | 8.47% | 2014.19 | 39.84% | -- | -- |
| 2013-06-30 | 1335.34 | 624.00 | 46.73% | 104.00 | 7.79% | 584.97 | 43.81% | -- | -- |
| 2012-12-31 | 1427.39 | 792.65 | 55.53% | 132.11 | 9.26% | 457.77 | 32.07% | -- | -- |
| 2012-06-30 | 641.44 | 390.18 | 60.83% | 65.03 | 10.14% | 163.92 | 25.56% | -- | -- |
| 2011-12-31 | 1790.23 | 1101.71 | 61.54% | 183.62 | 10.26% | 459.01 | 25.64% | -- | -- |
| 2011-06-30 | 1034.26 | 608.08 | 58.79% | 101.35 | 9.80% | 301.58 | 29.16% | -- | -- |
| 2010-12-31 | 2050.50 | 1122.00 | 54.72% | 187.00 | 9.12% | 707.85 | 34.52% | -- | -- |
