| 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 | 6140.56 | -1391.18 | -22.66% | 7.59 | 0.12% | 192.81 | 3.14% |
| 2023-06-30 | 8092.05 | 618.48 | 7.64% | 7.09 | 0.09% | 191.72 | 2.37% |
| 2022-12-31 | -17410.62 | -14433.03 | 82.90% | 2.63 | -0.02% | 421.18 | -2.42% |
| 2022-06-30 | -14965.17 | -13019.34 | 87.00% | -- | -- | 343.99 | -2.30% |
| 2021-12-31 | 15649.96 | 32262.79 | 206.15% | -2.23 | -0.01% | 247.91 | 1.58% |
| 2021-06-30 | 4958.23 | 15050.12 | 303.54% | 2.48 | 0.05% | 188.44 | 3.80% |
| 2020-12-31 | 56937.92 | 66523.24 | 116.83% | 292.40 | 0.51% | 500.76 | 0.88% |
| 2020-06-30 | 34377.98 | 38615.23 | 112.33% | -- | -- | 361.16 | 1.05% |
| 2019-12-31 | 68230.14 | 12004.77 | 17.59% | -- | -- | 1182.94 | 1.73% |
| 2019-06-30 | 28494.46 | 4909.90 | 17.23% | -- | -- | 825.81 | 2.90% |
| 2018-12-31 | -65506.58 | -26653.48 | 40.69% | -0.75 | 0.00% | 1413.13 | -2.16% |
| 2018-06-30 | -28665.11 | -828.40 | 2.89% | -0.75 | 0.00% | 776.56 | -2.71% |
| 2017-12-31 | 11252.63 | -16294.76 | -144.81% | 21.66 | 0.19% | 1978.11 | 17.58% |
| 2017-06-30 | -14239.58 | -7495.70 | 52.64% | 21.66 | -0.15% | 1690.60 | -11.87% |
| 2016-12-31 | -66582.35 | -32928.18 | 49.45% | -- | -- | 941.84 | -1.41% |
| 2016-06-30 | -76996.82 | -18677.83 | 24.26% | -- | -- | 917.37 | -1.19% |
| 2015-12-31 | -78324.96 | -106176.73 | 135.56% | -- | -- | 2315.08 | -2.96% |
| 2015-06-30 | -32619.53 | -6311.20 | 19.35% | -- | -- | 2032.02 | -6.23% |
