| 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% |
| 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% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 天弘周期策略混合A | 2.1297 | 4.25% |
| 天弘周期策略混合C | 0.8191 | 4.24% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 大成动态量化配置策略… | 1.0266 | 2.01% |
| 大成动态量化配置策略… | 1.0164 | 2.01% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成现金增利货币B | 0.4856 | 2.25% |
| 大成慧成货币B | 0.4517 | 2.17% |
| 大成慧成货币E | 0.4516 | 2.17% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 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 | 0.5247 |
| 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 | 2072.40 | 1202.28 | 58.01% | 150.28 | 7.25% | -- | -- | 663.58 | 32.02% |
| 2023-06-30 | 434.58 | 265.83 | 61.17% | 33.23 | 7.65% | -- | -- | 116.31 | 26.76% |
| 2022-12-31 | 386.53 | 226.03 | 58.48% | 28.25 | 7.31% | -- | -- | 97.50 | 25.23% |
| 2022-06-30 | 220.42 | 128.62 | 58.35% | 16.08 | 7.29% | -- | -- | 58.84 | 26.70% |
| 2021-12-31 | 265.81 | 73.68 | 27.72% | 9.21 | 3.46% | 128.77 | 48.44% | 21.70 | 8.16% |
| 2021-06-30 | 152.09 | 37.93 | 24.94% | 4.74 | 3.12% | 80.51 | 52.93% | 12.70 | 8.35% |
| 2020-12-31 | 221.86 | 62.35 | 28.10% | 7.79 | 3.51% | 108.10 | 48.72% | 7.15 | 3.22% |
| 2020-06-30 | 115.86 | 33.33 | 28.77% | 4.17 | 3.60% | 56.23 | 48.54% | 3.43 | 2.96% |
| 2019-12-31 | 283.77 | 91.53 | 32.26% | 11.44 | 4.03% | 139.77 | 49.26% | 7.54 | 2.66% |
| 2019-06-30 | 153.81 | 49.12 | 31.94% | 6.14 | 3.99% | 77.17 | 50.17% | 4.15 | 2.70% |
| 2018-12-31 | 192.83 | 57.50 | 29.82% | 7.19 | 3.73% | 71.43 | 37.05% | 2.46 | 1.28% |
| 2018-06-30 | 96.22 | 29.74 | 30.91% | 3.72 | 3.86% | 34.64 | 36.00% | 1.11 | 1.15% |
| 2017-12-31 | 274.50 | 95.20 | 34.68% | 11.90 | 4.33% | 115.82 | 42.19% | 2.25 | 0.82% |
| 2017-06-30 | 139.09 | 49.54 | 35.61% | 6.19 | 4.45% | 58.05 | 41.74% | 0.84 | 0.60% |
