| 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 |
| 新华安享多裕定期开放… | 0.8447 | 8.74% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8442 | 4.86% |
| 新华鑫科技3个月滚动… | 0.7279 | 4.78% |
| 新华鑫科技3个月滚动… | 0.7386 | 4.78% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5487 | 2.06% |
| 新华活期添利货币E | 0.5376 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.524 | 1.97% |
| 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 | 3663.21 | 2317.32 | 63.26% | 662.09 | 18.07% | -- | -- | 251.97 | 6.88% |
| 2023-06-30 | 1316.43 | 867.97 | 65.93% | 247.99 | 18.84% | -- | -- | 72.87 | 5.54% |
| 2022-12-31 | 2776.11 | 1848.48 | 66.59% | 528.14 | 19.02% | -- | -- | 169.53 | 6.11% |
| 2022-06-30 | 1205.51 | 857.02 | 71.09% | 244.86 | 20.31% | -- | -- | 77.19 | 6.40% |
| 2021-12-31 | 194.20 | 97.77 | 50.34% | 27.93 | 14.38% | 22.59 | 11.63% | 21.19 | 10.91% |
| 2021-06-30 | 28.57 | 7.69 | 26.91% | 2.20 | 7.69% | 4.21 | 14.72% | 2.39 | 8.36% |
| 2020-12-31 | 305.31 | 171.55 | 56.19% | 49.01 | 16.05% | 27.39 | 8.97% | 14.59 | 4.78% |
| 2020-06-30 | 239.07 | 140.03 | 58.57% | 40.01 | 16.74% | 22.05 | 9.22% | 9.93 | 4.16% |
| 2019-12-31 | 1120.75 | 649.51 | 57.95% | 185.57 | 16.56% | 101.20 | 9.03% | 36.27 | 3.24% |
| 2019-06-30 | 713.01 | 375.49 | 52.66% | 107.28 | 15.05% | 90.88 | 12.75% | 28.40 | 3.98% |
| 2018-12-31 | 2816.99 | 1678.66 | 59.59% | 479.62 | 17.03% | 101.65 | 3.61% | 112.28 | 3.99% |
| 2018-06-30 | 1624.88 | 980.24 | 60.33% | 280.07 | 17.24% | 71.37 | 4.39% | 58.71 | 3.61% |
| 2017-12-31 | 3673.27 | 2377.43 | 64.72% | 679.26 | 18.49% | 203.58 | 5.54% | 84.23 | 2.29% |
| 2017-06-30 | 1617.76 | 1077.99 | 66.64% | 308.00 | 19.04% | 102.84 | 6.36% | 34.04 | 2.10% |
| 2016-12-31 | 660.63 | 370.33 | 56.06% | 105.81 | 16.02% | 48.81 | 7.39% | 15.79 | 2.39% |
| 2016-06-30 | 255.35 | 130.10 | 50.95% | 37.17 | 14.56% | 18.50 | 7.25% | 3.51 | 1.38% |
| 2015-12-31 | 523.97 | 322.05 | 61.46% | 92.01 | 17.56% | 18.70 | 3.57% | 15.01 | 2.86% |
| 2015-06-30 | 300.44 | 200.78 | 66.83% | 57.36 | 19.09% | 0.53 | 0.18% | 12.21 | 4.06% |
| 2014-12-31 | 1011.37 | 336.97 | 33.32% | 96.28 | 9.52% | 2.18 | 0.22% | 57.65 | 5.70% |
| 2014-06-30 | 281.55 | 56.32 | 20.00% | 16.09 | 5.72% | 0.31 | 0.11% | 17.38 | 6.17% |
