| 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 |
| 浦银安盛中证智能电动… | 0.584 | 3.67% |
| 浦银安盛中证光伏产业… | 0.4718 | 3.49% |
| 浦银安盛创业板ETF | 0.7491 | 3.45% |
| 浦银安盛高端装备混合… | 1.0085 | 3.34% |
| 浦银安盛高端装备混合… | 1.0088 | 3.34% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.5635 | 2.08% |
| 浦银安盛日日丰B | 0.5257 | 1.97% |
| 浦银安盛货币B | 0.4792 | 1.94% |
| 浦银安盛日日盈货币B | 0.4975 | 1.90% |
| 浦银日日鑫A | 0.498 | 1.84% |
| 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 | 7440.95 | 3460.60 | 46.51% | 1153.53 | 15.50% | -- | -- | 319.14 | 4.29% |
| 2023-06-30 | 4125.15 | 1873.54 | 45.42% | 624.51 | 15.14% | -- | -- | 160.35 | 3.89% |
| 2022-12-31 | 12234.91 | 4998.24 | 40.85% | 1666.08 | 13.62% | -- | -- | 391.98 | 3.20% |
| 2022-06-30 | 6420.55 | 2587.43 | 40.30% | 862.48 | 13.43% | -- | -- | 203.61 | 3.17% |
| 2021-12-31 | 14788.72 | 5904.71 | 39.93% | 1968.24 | 13.31% | -- | -- | 465.44 | 3.15% |
| 2021-06-30 | 7584.53 | 3110.92 | 41.02% | 1036.97 | 13.67% | -- | -- | 246.67 | 3.25% |
| 2020-12-31 | 16858.38 | 5942.74 | 35.25% | 1980.91 | 11.75% | -- | -- | 441.91 | 2.62% |
| 2020-06-30 | 8472.63 | 3117.03 | 36.79% | 1039.01 | 12.26% | -- | -- | 228.87 | 2.70% |
| 2019-12-31 | 11283.87 | 5610.58 | 49.72% | 1870.19 | 16.57% | -- | -- | 423.93 | 3.76% |
| 2019-06-30 | 5055.50 | 2775.65 | 54.90% | 925.22 | 18.30% | -- | -- | 210.78 | 4.17% |
| 2018-12-31 | 13418.10 | 7371.67 | 54.94% | 2457.22 | 18.31% | -- | -- | 574.85 | 4.28% |
| 2018-06-30 | 7525.37 | 3976.40 | 52.84% | 1325.47 | 17.61% | -- | -- | 312.32 | 4.15% |
| 2017-12-31 | 8064.36 | 4857.48 | 60.23% | 1561.22 | 19.36% | -- | -- | 313.04 | 3.88% |
| 2017-06-30 | 3042.63 | 2125.62 | 69.86% | 650.60 | 21.38% | -- | -- | 95.07 | 3.12% |
| 2016-12-31 | 680.34 | 408.10 | 59.98% | 123.67 | 18.18% | -- | -- | 54.92 | 8.07% |
| 2016-06-30 | 447.56 | 281.57 | 62.91% | 85.32 | 19.06% | -- | -- | 24.93 | 5.57% |
| 2015-12-31 | 655.19 | 381.69 | 58.26% | 115.66 | 17.65% | -- | -- | 70.96 | 10.83% |
| 2015-06-30 | 258.45 | 126.91 | 49.11% | 38.46 | 14.88% | -- | -- | 40.16 | 15.54% |
| 2014-12-31 | 680.03 | 342.46 | 50.36% | 103.78 | 15.26% | 0.02 | 0.00% | 86.68 | 12.75% |
