| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信中证申万证券… | 0.7478 | 5.62% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4763 | 1.80% |
| 申万菱信收益宝货币E | 0.4652 | 1.76% |
| 申万菱信收益宝货币A | 0.4104 | 1.56% |
| 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 | 137.14 | 66.68 | 48.62% | 19.05 | 13.89% | -- | -- | 1.05 | 0.76% |
| 2023-06-30 | 88.33 | 39.07 | 44.24% | 11.16 | 12.64% | -- | -- | 0.82 | 0.93% |
| 2022-12-31 | 401.70 | 218.36 | 54.36% | 62.39 | 15.53% | -- | -- | 1.59 | 0.40% |
| 2022-06-30 | 223.19 | 127.87 | 57.29% | 36.54 | 16.37% | -- | -- | 0.13 | 0.06% |
| 2021-12-31 | 684.89 | 268.19 | 39.16% | 76.63 | 11.19% | 154.70 | 22.59% | -- | -- |
| 2021-06-30 | 278.25 | 110.89 | 39.85% | 31.68 | 11.39% | 60.10 | 21.60% | -- | -- |
| 2020-12-31 | 282.42 | 104.58 | 37.03% | 29.88 | 10.58% | 75.90 | 26.88% | -- | -- |
| 2020-06-30 | 94.01 | 36.28 | 38.60% | 10.37 | 11.03% | 21.73 | 23.12% | -- | -- |
| 2019-12-31 | 126.72 | 49.14 | 38.78% | 14.04 | 11.08% | 31.35 | 24.74% | -- | -- |
| 2019-06-30 | 63.33 | 21.90 | 34.59% | 6.26 | 9.88% | 18.78 | 29.66% | -- | -- |
| 2018-12-31 | 61.81 | 35.91 | 58.10% | 10.26 | 16.60% | 2.11 | 3.41% | -- | -- |
| 2018-06-30 | 32.90 | 19.22 | 58.42% | 5.49 | 16.69% | 1.39 | 4.22% | -- | -- |
| 2017-12-31 | 71.94 | 41.78 | 58.08% | 11.94 | 16.59% | 4.14 | 5.75% | -- | -- |
| 2017-06-30 | 35.83 | 21.20 | 59.16% | 6.06 | 16.90% | 1.70 | 4.74% | -- | -- |
| 2016-12-31 | 103.88 | 49.93 | 48.06% | 14.27 | 13.73% | 2.63 | 2.53% | -- | -- |
| 2016-06-30 | 48.90 | 25.81 | 52.79% | 7.38 | 15.08% | 0.88 | 1.80% | -- | -- |
| 2015-12-31 | 238.65 | 91.68 | 38.42% | 26.19 | 10.98% | 32.00 | 13.41% | -- | -- |
| 2015-06-30 | 172.35 | 56.21 | 32.62% | 16.06 | 9.32% | 29.02 | 16.84% | -- | -- |
| 2014-12-31 | 207.67 | 48.40 | 23.30% | 13.83 | 6.66% | 13.22 | 6.37% | -- | -- |
| 2014-06-30 | 107.28 | 28.63 | 26.69% | 8.18 | 7.62% | 4.32 | 4.02% | -- | -- |
| 2013-12-31 | 283.65 | 99.68 | 35.14% | 28.48 | 10.04% | 15.78 | 5.56% | -- | -- |
| 2013-06-30 | 140.72 | 57.67 | 40.98% | 16.48 | 11.71% | 4.92 | 3.50% | -- | -- |
| 2012-12-31 | 339.36 | 156.61 | 46.15% | 44.74 | 13.18% | 14.73 | 4.34% | -- | -- |
| 2012-06-30 | 186.07 | 115.63 | 62.14% | 33.04 | 17.75% | 10.34 | 5.55% | -- | -- |
