| 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 |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信文娱媒体股票… | 1.0644 | 1.70% |
| 创金合信文娱媒体股票… | 1.0499 | 1.70% |
| 创金合信积极成长股票… | 0.6564 | 1.70% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币E | 0.9709 | 1.83% |
| 创金合信货币C | 0.9709 | 1.83% |
| 创金合信货币A | 0.949 | 1.79% |
| 创金合信货币D | 0.8484 | 1.49% |
| 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 | 12876.17 | 4554.69 | 35.37% | 2996.87 | 23.27% | -- | -- | 969.76 | 7.53% |
| 2023-06-30 | 5832.69 | 2010.06 | 34.46% | 1340.04 | 22.97% | -- | -- | 490.67 | 8.41% |
| 2022-12-31 | 7629.16 | 2664.05 | 34.92% | 1776.03 | 23.28% | -- | -- | 913.19 | 11.97% |
| 2022-06-30 | 3844.81 | 1285.72 | 33.44% | 857.15 | 22.29% | -- | -- | 450.33 | 11.71% |
| 2021-12-31 | 5002.39 | 1752.07 | 35.02% | 1168.05 | 23.35% | 0.15 | 0.00% | 618.95 | 12.37% |
| 2021-06-30 | 2061.22 | 761.26 | 36.93% | 507.51 | 24.62% | 0.04 | 0.00% | 266.85 | 12.95% |
| 2020-12-31 | 3083.84 | 968.38 | 31.40% | 645.59 | 20.93% | -- | -- | 350.37 | 11.36% |
| 2020-06-30 | 1361.55 | 437.60 | 32.14% | 291.74 | 21.43% | -- | -- | 157.61 | 11.58% |
| 2019-12-31 | 1507.32 | 494.54 | 32.81% | 329.70 | 21.87% | 0.03 | 0.00% | 166.65 | 11.06% |
