| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-18 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2023-06-30 | 32.67 | 19.32 | 59.13% | 3.22 | 9.85% | -- | -- | 5.04 | 15.43% |
| 2022-12-31 | 68.60 | 41.64 | 60.70% | 6.94 | 10.12% | -- | -- | 9.80 | 14.29% |
| 2022-06-30 | 44.35 | 24.78 | 55.89% | 4.13 | 9.31% | -- | -- | 5.95 | 13.42% |
| 2021-12-31 | 113.09 | 59.12 | 52.27% | 9.85 | 8.71% | 16.71 | 14.77% | 11.94 | 10.56% |
| 2021-06-30 | 55.68 | 29.16 | 52.38% | 4.86 | 8.73% | 5.19 | 9.32% | 5.23 | 9.39% |
| 2020-12-31 | 126.73 | 59.12 | 46.65% | 9.85 | 7.77% | 23.23 | 18.33% | 6.72 | 5.30% |
| 2020-06-30 | 69.83 | 32.99 | 47.24% | 5.50 | 7.87% | 13.14 | 18.81% | 2.90 | 4.15% |
| 2019-12-31 | 454.01 | 212.97 | 46.91% | 35.50 | 7.82% | 13.51 | 2.98% | 18.25 | 4.02% |
| 2019-06-30 | 335.98 | 149.18 | 44.40% | 24.86 | 7.40% | 8.89 | 2.65% | 14.20 | 4.23% |
| 2018-12-31 | 1274.87 | 411.06 | 32.24% | 68.51 | 5.37% | 37.81 | 2.97% | 43.23 | 3.39% |
| 2018-06-30 | 609.51 | 204.88 | 33.61% | 34.15 | 5.60% | 26.78 | 4.39% | 21.56 | 3.54% |
| 2017-12-31 | 172.92 | 103.09 | 59.62% | 17.18 | 9.94% | 9.22 | 5.33% | 10.86 | 6.28% |
