| 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 |
| 光大保德信均衡精选混… | 0.6926 | 1.63% |
| 光大保德信均衡精选混… | 0.6897 | 1.62% |
| 光大保德信专精特新混… | 0.81 | 1.44% |
| 光大保德信专精特新混… | 0.804 | 1.44% |
| 光大保德信新增长混合… | 1.1979 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信耀钱包货币… | 0.5267 | 1.95% |
| 光大保德信耀钱包货币… | 0.5267 | 1.95% |
| 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 | -3863.34 | -3923.80 | 101.56% | -2.36 | 0.06% | 151.07 | -3.91% |
| 2023-06-30 | -1877.84 | -2036.54 | 108.45% | -2.36 | 0.13% | 75.87 | -4.04% |
| 2022-12-31 | -2154.82 | -1672.65 | 77.62% | 16.14 | -0.75% | 80.05 | -3.71% |
| 2022-06-30 | -1881.36 | -2777.90 | 147.65% | 4.72 | -0.25% | 39.29 | -2.09% |
| 2021-12-31 | 1234.61 | 2482.00 | 201.04% | 14.54 | 1.18% | 132.36 | 10.72% |
| 2021-06-30 | 899.98 | 2062.16 | 229.13% | 14.50 | 1.61% | 102.40 | 11.38% |
| 2020-12-31 | 20883.10 | 20457.07 | 97.96% | -10.60 | -0.05% | 179.98 | 0.86% |
| 2020-06-30 | 14496.60 | 11346.01 | 78.27% | -- | -- | 142.00 | 0.98% |
| 2019-12-31 | 14593.12 | 11658.98 | 79.89% | 46.63 | 0.32% | 229.16 | 1.57% |
| 2019-06-30 | 5573.42 | 3681.27 | 66.05% | 28.79 | 0.52% | 169.86 | 3.05% |
| 2018-12-31 | -27048.70 | -19020.92 | 70.32% | 3.70 | -0.01% | 368.68 | -1.36% |
| 2018-06-30 | -12544.92 | -2194.88 | 17.50% | 2.50 | -0.02% | 306.67 | -2.44% |
| 2017-12-31 | 17524.97 | 12461.97 | 71.11% | -5.23 | -0.03% | 815.25 | 4.65% |
| 2017-06-30 | 8218.79 | 5188.65 | 63.13% | -0.93 | -0.01% | 652.49 | 7.94% |
| 2016-12-31 | -6762.15 | -10959.71 | 162.07% | -96.27 | 1.42% | 760.62 | -11.25% |
| 2016-06-30 | -12023.70 | -12980.81 | 107.96% | -96.27 | 0.80% | 340.95 | -2.84% |
| 2015-12-31 | -9280.07 | -9779.52 | 105.38% | -- | -- | 308.89 | -3.33% |
