| 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 |
| 宝盈国证证券龙头指数… | 0.9472 | 1.46% |
| 宝盈国证证券龙头指数… | 0.9429 | 1.45% |
| 宝盈资源优选混合 | 1.1035 | 1.44% |
| 宝盈互联网沪港深混合 | 1.77 | 1.32% |
| 宝盈半导体产业混合发… | 0.9269 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.4872 | 1.93% |
| 宝盈货币A | 0.4218 | 1.68% |
| 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 | 1633.53 | -4718.47 | -288.85% | 172.56 | 10.56% | 472.97 | 28.95% |
| 2023-06-30 | 14051.79 | -58.82 | -0.42% | 9.58 | 0.07% | 367.55 | 2.62% |
| 2022-12-31 | -56516.15 | -19193.15 | 33.96% | 19.87 | -0.04% | 426.99 | -0.76% |
| 2022-06-30 | -22494.95 | -4719.84 | 20.98% | 2.51 | -0.01% | 365.18 | -1.62% |
| 2021-12-31 | 51386.76 | 84575.89 | 164.59% | -- | -- | 315.37 | 0.61% |
| 2021-06-30 | 29688.30 | 48095.57 | 162.00% | -- | -- | 197.34 | 0.66% |
| 2020-12-31 | 129981.30 | 113352.80 | 87.21% | 563.87 | 0.43% | 648.80 | 0.50% |
| 2020-06-30 | 82054.31 | 57437.33 | 70.00% | 127.71 | 0.16% | 498.59 | 0.61% |
| 2019-12-31 | 119533.81 | 56322.22 | 47.12% | 82.46 | 0.07% | 720.30 | 0.60% |
| 2019-06-30 | 35768.32 | 5459.26 | 15.26% | 20.03 | 0.06% | 602.72 | 1.69% |
| 2018-12-31 | -54538.17 | -26225.12 | 48.09% | -- | -- | 514.60 | -0.94% |
| 2018-06-30 | -12359.99 | -2301.46 | 18.62% | -- | -- | 463.41 | -3.75% |
| 2017-12-31 | 26773.17 | -61346.08 | -229.13% | 3.83 | 0.01% | 943.60 | 3.52% |
| 2017-06-30 | 1664.66 | -66859.16 | -4016.40% | -- | -- | 764.09 | 45.90% |
| 2016-12-31 | -107460.64 | -42128.37 | 39.20% | -713.43 | 0.66% | 978.65 | -0.91% |
| 2016-06-30 | -91821.91 | -35745.52 | 38.93% | -713.43 | 0.78% | 880.92 | -0.96% |
| 2015-12-31 | -155284.69 | -164458.02 | 105.91% | -108.92 | 0.07% | 1158.54 | -0.75% |
| 2015-06-30 | -59061.87 | 60120.08 | -101.79% | -7.94 | 0.01% | 830.39 | -1.41% |
| 2014-12-31 | 14288.71 | 10032.95 | 70.22% | -- | -- | -- | -- |
