| 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 |
| 长安鑫禧混合A | 0.3729 | 4.05% |
| 长安裕盛混合C | 0.5532 | 4.02% |
| 长安裕盛混合A | 0.5598 | 4.01% |
| 长安鑫禧混合C | 0.3684 | 4.01% |
| 长安鑫富领先混合A | 1.771 | 1.37% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.5078 | 1.90% |
| 长安货币A | 0.4454 | 1.66% |
| 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 | 3622.94 | 2696.13 | 74.42% | 449.36 | 12.40% | -- | -- | 130.10 | 3.59% |
| 2023-06-30 | 1107.03 | 792.48 | 71.59% | 132.08 | 11.93% | -- | -- | 36.36 | 3.28% |
| 2022-12-31 | 1966.68 | 1375.50 | 69.94% | 229.25 | 11.66% | -- | -- | 57.38 | 2.92% |
| 2022-06-30 | 578.34 | 405.50 | 70.11% | 67.58 | 11.69% | -- | -- | 18.24 | 3.15% |
| 2021-12-31 | 479.87 | 320.75 | 66.84% | 53.46 | 11.14% | 1.61 | 0.34% | 16.53 | 3.44% |
| 2021-06-30 | 239.15 | 172.68 | 72.21% | 28.78 | 12.03% | 0.51 | 0.21% | 8.74 | 3.65% |
| 2020-12-31 | 567.20 | 406.12 | 71.60% | 67.69 | 11.93% | -- | -- | 20.89 | 3.68% |
| 2020-06-30 | 234.84 | 172.06 | 73.27% | 28.68 | 12.21% | -- | -- | 9.96 | 4.24% |
| 2019-12-31 | 1888.89 | 1144.09 | 60.57% | 312.90 | 16.57% | -- | -- | 48.39 | 2.56% |
| 2019-06-30 | 1551.70 | 895.94 | 57.74% | 271.50 | 17.50% | 0.03 | 0.00% | 34.93 | 2.25% |
| 2018-12-31 | 1941.83 | 1054.84 | 54.32% | 319.65 | 16.46% | -- | -- | 54.20 | 2.79% |
| 2018-06-30 | 819.33 | 438.70 | 53.54% | 132.94 | 16.23% | -- | -- | 25.31 | 3.09% |
| 2017-12-31 | 757.72 | 478.21 | 63.11% | 144.91 | 19.12% | -- | -- | 30.49 | 4.02% |
| 2017-06-30 | 391.74 | 262.91 | 67.11% | 79.67 | 20.34% | -- | -- | 15.07 | 3.85% |
| 2016-12-31 | 1248.94 | 815.17 | 65.27% | 247.02 | 19.78% | -- | -- | 46.23 | 3.70% |
| 2016-06-30 | 692.64 | 444.13 | 64.12% | 134.59 | 19.43% | -- | -- | 26.13 | 3.77% |
| 2015-12-31 | 1896.00 | 1210.15 | 63.83% | 366.71 | 19.34% | 0.01 | 0.00% | 85.43 | 4.51% |
| 2015-06-30 | 476.75 | 286.09 | 60.01% | 86.69 | 18.18% | 0.00 | 0.00% | 42.27 | 8.87% |
| 2014-12-31 | 631.90 | 364.30 | 57.65% | 110.40 | 17.47% | -- | -- | 49.02 | 7.76% |
| 2014-06-30 | 228.11 | 130.06 | 57.01% | 39.41 | 17.28% | -- | -- | 8.61 | 3.77% |
| 2013-12-31 | 262.32 | 132.12 | 50.37% | 40.17 | 15.31% | 0.01 | 0.00% | 23.98 | 9.14% |
| 2013-06-30 | 104.19 | 49.74 | 47.74% | 15.21 | 14.60% | 0.01 | 0.01% | 18.20 | 17.46% |
