| 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 |
| 海富通股票混合 | 0.8427 | 2.11% |
| 海富通成长甄选混合A | 0.9097 | 2.09% |
| 海富通成长甄选混合C | 0.8966 | 2.08% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通先进制造股票A | 0.9128 | 1.58% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通添益货币B | 0.5303 | 1.84% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -516.00 | 153.17 | -29.68% | -- | -- | 90.22 | -17.49% |
| 2023-06-30 | -80.20 | 487.56 | -607.90% | -- | -- | 58.21 | -72.58% |
| 2022-12-31 | -1772.16 | -3522.44 | 198.76% | -- | -- | 148.00 | -8.35% |
| 2022-06-30 | -1532.65 | -3453.50 | 225.33% | -- | -- | 125.95 | -8.22% |
| 2021-12-31 | -1633.53 | 865.97 | -53.01% | -- | -- | 95.19 | -5.83% |
| 2021-06-30 | 1484.92 | 2002.76 | 134.87% | -- | -- | 69.09 | 4.65% |
| 2020-12-31 | 2824.22 | 3163.36 | 112.01% | -- | -- | 91.29 | 3.23% |
| 2020-06-30 | 2616.53 | 1256.92 | 48.04% | -- | -- | 56.31 | 2.15% |
| 2019-12-31 | 3945.28 | 3046.49 | 77.22% | -- | -- | 228.51 | 5.79% |
| 2019-06-30 | 2170.98 | 1232.07 | 56.75% | -- | -- | 171.36 | 7.89% |
| 2018-12-31 | -2412.06 | 896.60 | -37.17% | -- | -- | 172.20 | -7.14% |
| 2018-06-30 | 1244.28 | 894.93 | 71.92% | -- | -- | 107.24 | 8.62% |
| 2017-12-31 | 5827.02 | 1447.47 | 24.84% | -- | -- | 221.52 | 3.80% |
| 2017-06-30 | 2650.47 | 1019.41 | 38.46% | -- | -- | 137.84 | 5.20% |
| 2016-12-31 | 136.57 | -3676.55 | -2692.02% | -- | -- | 289.71 | 212.13% |
| 2016-06-30 | -1201.65 | -2717.93 | 226.18% | -- | -- | 203.49 | -16.93% |
| 2015-12-31 | -6643.96 | -2355.26 | 35.45% | -- | -- | 277.40 | -4.18% |
| 2015-06-30 | -1998.51 | 955.59 | -47.82% | -- | -- | 250.92 | -12.56% |
| 2014-12-31 | 1354.87 | 899.64 | 66.40% | -- | -- | 275.50 | 20.33% |
| 2014-06-30 | 110.94 | 687.81 | 619.96% | -- | -- | 216.39 | 195.04% |
| 2013-12-31 | 2686.70 | 2661.70 | 99.07% | -- | -- | 444.05 | 16.53% |
| 2013-06-30 | -896.30 | 138.06 | -15.40% | -- | -- | 307.48 | -34.31% |
| 2012-12-31 | 3590.51 | -1416.26 | -39.44% | -- | -- | 541.65 | 15.09% |
| 2012-06-30 | 400.38 | -1056.85 | -263.96% | -- | -- | 423.47 | 105.77% |
| 2011-12-31 | -5631.07 | -1153.34 | 20.48% | -- | -- | 635.68 | -11.29% |
| 2011-06-30 | 1701.24 | 2494.55 | 146.63% | -- | -- | 443.35 | 26.06% |
| 2010-12-31 | 62.90 | 3071.37 | 4882.80% | -- | -- | 636.45 | 1011.82% |
| 2010-06-30 | -5759.72 | 513.42 | -8.91% | -- | -- | 503.86 | -8.75% |
| 2009-12-31 | 24242.29 | 17084.78 | 70.48% | -- | -- | 697.93 | 2.88% |
| 2009-06-30 | 11271.30 | 6940.42 | 61.58% | -- | -- | 497.36 | 4.41% |
| 2008-12-31 | -445.40 | -383.01 | 85.99% | -- | -- | 12.72 | -2.86% |
