| 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 |
| 浦银安盛中证证券公司… | 0.7731 | 1.51% |
| 浦银安盛中证证券公司… | 0.9333 | 1.34% |
| 浦银安盛中证证券公司… | 0.9301 | 1.33% |
| 浦银安盛中证智能电动… | 0.5785 | 1.22% |
| 浦银安盛创业板ETF | 0.7438 | 1.10% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日盈货币B | 0.4847 | 1.97% |
| 浦银安盛日日丰B | 0.5139 | 1.96% |
| 浦银日日鑫B | 0.4621 | 1.91% |
| 浦银安盛日日丰A | 0.4757 | 1.82% |
| 浦银安盛货币B | 0.4601 | 1.79% |
| 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 | 8413.14 | 2854.40 | 33.93% | 951.47 | 11.31% | -- | -- | 0.00 | 0.00% |
| 2023-06-30 | 3384.30 | 1411.47 | 41.71% | 470.49 | 13.90% | -- | -- | 0.00 | 0.00% |
| 2022-12-31 | 7647.01 | 2966.33 | 38.79% | 988.78 | 12.93% | -- | -- | 0.00 | 0.00% |
| 2022-06-30 | 3778.69 | 1504.32 | 39.81% | 501.44 | 13.27% | -- | -- | 0.00 | 0.00% |
| 2021-12-31 | 5166.82 | 2998.18 | 58.03% | 999.39 | 19.34% | 4.75 | 0.09% | 0.00 | 0.00% |
| 2021-06-30 | 2465.74 | 1473.88 | 59.77% | 491.29 | 19.92% | 2.09 | 0.08% | 0.00 | 0.00% |
| 2020-12-31 | 9751.37 | 3008.46 | 30.85% | 1002.82 | 10.28% | 6.28 | 0.06% | 0.08 | 0.00% |
| 2020-06-30 | 5458.53 | 1512.21 | 27.70% | 504.07 | 9.23% | 2.10 | 0.04% | 0.05 | 0.00% |
| 2019-12-31 | 11063.91 | 2951.58 | 26.68% | 983.86 | 8.89% | 6.13 | 0.06% | 0.08 | 0.00% |
| 2019-06-30 | 4848.62 | 1462.96 | 30.17% | 487.65 | 10.06% | 3.06 | 0.06% | 0.03 | 0.00% |
| 2018-12-31 | 7718.20 | 2900.06 | 37.57% | 966.69 | 12.52% | 9.08 | 0.12% | 0.00 | 0.00% |
| 2018-06-30 | 3012.52 | 1430.85 | 47.50% | 476.95 | 15.83% | 3.88 | 0.13% | 0.00 | 0.00% |
| 2017-12-31 | 3279.96 | 2419.00 | 73.75% | 806.33 | 24.58% | 9.52 | 0.29% | 0.00 | 0.00% |
| 2017-06-30 | 1297.19 | 953.32 | 73.49% | 317.77 | 24.50% | 7.42 | 0.57% | 0.00 | 0.00% |
