| 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A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 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 |
| 华商远见价值混合A | 0.4553 | 2.75% |
| 华商远见价值混合C | 0.4434 | 2.73% |
| 华商乐享互联灵活配置… | 1.595 | 2.05% |
| 华商乐享互联灵活配置… | 1.597 | 2.04% |
| 华商盛世成长混合 | 5.3595 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.528 | 1.97% |
| 华商现金增利货币A | 0.5225 | 1.95% |
| 华商现金增利货币E | 0.4624 | 1.72% |
| 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 | -1217.41 | -1273.84 | 104.64% | -- | -- | 35.74 | -2.94% |
| 2023-06-30 | 142.20 | -408.45 | -287.24% | -- | -- | 22.44 | 15.78% |
| 2022-12-31 | -2754.74 | -2309.84 | 83.85% | -- | -- | 43.92 | -1.59% |
| 2022-06-30 | -1836.91 | -1967.27 | 107.10% | -- | -- | 30.22 | -1.65% |
| 2021-12-31 | 2156.94 | 4186.38 | 194.09% | 21.15 | 0.98% | 18.68 | 0.87% |
| 2021-06-30 | 2843.44 | 1968.97 | 69.25% | 10.43 | 0.37% | 14.15 | 0.50% |
| 2020-12-31 | 7226.01 | 6017.71 | 83.28% | 0.23 | 0.00% | 56.09 | 0.78% |
| 2020-06-30 | 4407.93 | 2146.11 | 48.69% | 0.23 | 0.01% | 44.27 | 1.00% |
| 2019-12-31 | 7068.03 | 2912.56 | 41.21% | -- | -- | 196.34 | 2.78% |
| 2019-06-30 | 3392.69 | 2.95 | 0.09% | -- | -- | 156.23 | 4.60% |
| 2018-12-31 | -7635.02 | -3666.55 | 48.02% | -- | -- | 237.71 | -3.11% |
| 2018-06-30 | -4043.47 | 263.81 | -6.52% | -- | -- | 148.82 | -3.68% |
| 2017-12-31 | 3671.65 | 2235.32 | 60.88% | -- | -- | 85.20 | 2.32% |
| 2017-06-30 | 1399.20 | 1269.96 | 90.76% | -- | -- | 55.57 | 3.97% |
| 2016-12-31 | -429.80 | -147.02 | 34.21% | -- | -- | 28.34 | -6.59% |
| 2016-06-30 | -766.61 | -2057.85 | 268.44% | -- | -- | 28.89 | -3.77% |
| 2015-12-31 | 15689.15 | 16173.90 | 103.09% | -- | -- | 45.68 | 0.29% |
| 2015-06-30 | 16778.33 | 14018.68 | 83.55% | -- | -- | 36.83 | 0.22% |
| 2014-12-31 | 6522.89 | 7007.10 | 107.42% | -- | -- | 296.97 | 4.55% |
| 2014-06-30 | 1400.69 | 2018.82 | 144.13% | -- | -- | 219.27 | 15.65% |
| 2013-12-31 | 5985.39 | 7595.29 | 126.90% | -- | -- | 216.55 | 3.62% |
| 2013-06-30 | 2166.92 | 5262.43 | 242.85% | -- | -- | 201.19 | 9.28% |
| 2012-12-31 | 1303.38 | -8675.18 | -665.59% | -- | -- | 233.65 | 17.93% |
| 2012-06-30 | 154.09 | -5898.00 | -3827.63% | -- | -- | 154.43 | 100.22% |
| 2011-12-31 | -22650.11 | -15590.20 | 68.83% | -- | -- | 207.84 | -0.92% |
| 2011-06-30 | -9097.49 | -5669.74 | 62.32% | -- | -- | 200.23 | -2.20% |
| 2010-12-31 | 8735.44 | 6407.94 | 73.36% | 171.95 | 1.97% | 48.41 | 0.55% |
