| 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 |
| 宝盈转型动力混合C | 0.9678 | 1.46% |
| 宝盈转型动力混合A | 0.9776 | 1.46% |
| 宝盈纳斯达克100指… | 1.0213 | 1.40% |
| 宝盈纳斯达克100指… | 1.0217 | 1.40% |
| 宝盈纳斯达克100指… | 1.02097413 | 1.33% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.4948 | 1.94% |
| 宝盈货币A | 0.4292 | 1.69% |
| 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 | 1597.78 | 1346.19 | 84.25% | 224.37 | 14.04% | -- | -- | -- | -- |
| 2023-06-30 | 908.53 | 767.06 | 84.43% | 127.84 | 14.07% | -- | -- | -- | -- |
| 2022-12-31 | 2184.27 | 1848.77 | 84.64% | 308.13 | 14.11% | -- | -- | -- | -- |
| 2022-06-30 | 1070.12 | 905.62 | 84.63% | 150.94 | 14.10% | -- | -- | -- | -- |
| 2021-12-31 | 3778.13 | 2272.21 | 60.14% | 378.70 | 10.02% | 1097.55 | 29.05% | -- | -- |
| 2021-06-30 | 1925.22 | 1145.40 | 59.49% | 190.90 | 9.92% | 573.53 | 29.79% | -- | -- |
| 2020-12-31 | 6250.82 | 3825.04 | 61.19% | 637.51 | 10.20% | 1759.01 | 28.14% | -- | -- |
| 2020-06-30 | 3586.10 | 2062.05 | 57.50% | 343.67 | 9.58% | 1165.86 | 32.51% | -- | -- |
| 2019-12-31 | 5420.72 | 3133.47 | 57.81% | 522.25 | 9.63% | 1736.59 | 32.04% | -- | -- |
| 2019-06-30 | 2501.25 | 1379.21 | 55.14% | 229.87 | 9.19% | 878.48 | 35.12% | -- | -- |
| 2018-12-31 | 4994.72 | 3093.86 | 61.94% | 515.64 | 10.32% | 1338.84 | 26.81% | -- | -- |
| 2018-06-30 | 2739.22 | 1667.12 | 60.86% | 277.85 | 10.14% | 770.88 | 28.14% | -- | -- |
| 2017-12-31 | 6677.33 | 4075.97 | 61.04% | 679.33 | 10.17% | 1875.44 | 28.09% | -- | -- |
| 2017-06-30 | 3467.48 | 2036.91 | 58.74% | 339.49 | 9.79% | 1067.76 | 30.79% | -- | -- |
| 2016-12-31 | 7676.59 | 5439.35 | 70.86% | 906.56 | 11.81% | 1284.94 | 16.74% | -- | -- |
| 2016-06-30 | 3908.17 | 2751.44 | 70.40% | 458.57 | 11.73% | 675.48 | 17.28% | -- | -- |
| 2015-12-31 | 11288.08 | 6325.52 | 56.04% | 1054.25 | 9.34% | 3797.46 | 33.64% | -- | -- |
| 2015-06-30 | 5319.57 | 2643.59 | 49.70% | 440.60 | 8.28% | 2168.91 | 40.77% | -- | -- |
| 2014-12-31 | 944.78 | 556.40 | 58.89% | 92.73 | 9.82% | 274.87 | 29.09% | -- | -- |
