| 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 |
| 汇添富中证全指证券公… | 0.9509 | 5.99% |
| 汇添富中证全指证券公… | 0.9147 | 5.66% |
| 汇添富中证全指证券公… | 0.9104 | 5.65% |
| 汇添富恒生科技ETF… | 0.9495 | 4.64% |
| 汇添富恒生科技ETF… | 0.6251 | 4.51% |
| 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% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富和聚宝货币C | 0.5295 | 2.33% |
| 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 |
|---|---|---|---|---|---|---|---|
| 2024-01-18 | 0.06 | -- | -- | -- | -- | -- | -- |
| 2023-06-30 | 64.16 | 9.58 | 14.93% | 29.73 | 46.34% | 3.10 | 4.83% |
| 2022-12-31 | -188.87 | -201.70 | 106.80% | 91.09 | -48.23% | 0.15 | -0.08% |
| 2022-06-30 | -210.24 | -201.31 | 95.75% | 70.41 | -33.49% | 0.00 | 0.00% |
| 2021-12-31 | 140.42 | 335.22 | 238.72% | -73.12 | -52.07% | 2.53 | 1.80% |
| 2021-06-30 | 150.30 | 199.99 | 133.06% | -79.32 | -52.78% | 2.41 | 1.60% |
| 2020-12-31 | 912.88 | 489.25 | 53.59% | 123.16 | 13.49% | 5.86 | 0.64% |
| 2020-06-30 | 468.72 | 41.61 | 8.88% | 158.84 | 33.89% | 3.86 | 0.82% |
| 2019-12-31 | 1587.17 | 81.41 | 5.13% | 758.09 | 47.76% | 40.79 | 2.57% |
| 2019-06-30 | 1125.19 | 59.15 | 5.26% | 572.87 | 50.91% | -- | -- |
| 2018-12-31 | 1741.33 | -327.52 | -18.81% | 301.23 | 17.30% | 162.19 | 9.31% |
| 2018-06-30 | 199.35 | 861.70 | 432.25% | 95.36 | 47.83% | 28.70 | 14.40% |
| 2017-12-31 | 964.67 | -- | -- | -45.96 | -4.76% | -- | -- |
