| 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 | 153.00 | -411.21 | -268.77% | 20.46 | 13.37% | 43.66 | 28.54% |
| 2023-06-30 | 226.36 | -429.17 | -189.59% | 19.20 | 8.48% | 18.49 | 8.17% |
| 2022-12-31 | -1340.05 | -2085.95 | 155.66% | 1033.26 | -77.11% | 254.49 | -18.99% |
| 2022-06-30 | -829.66 | -707.25 | 85.25% | 803.27 | -96.82% | 79.03 | -9.53% |
| 2021-12-31 | 4265.43 | 3651.89 | 85.62% | -214.05 | -5.02% | 524.28 | 12.29% |
| 2021-06-30 | 2900.09 | 2455.12 | 84.66% | -173.75 | -5.99% | 98.39 | 3.39% |
| 2020-12-31 | 9103.78 | 5403.23 | 59.35% | 377.77 | 4.15% | 372.09 | 4.09% |
| 2020-06-30 | 2531.12 | 1702.12 | 67.25% | 253.16 | 10.00% | 169.86 | 6.71% |
| 2019-12-31 | 2598.48 | 1417.03 | 54.53% | 251.73 | 9.69% | 57.74 | 2.22% |
| 2019-06-30 | 440.23 | 15.03 | 3.41% | 235.69 | 53.54% | 14.35 | 3.26% |
| 2018-12-31 | 1926.44 | 357.46 | 18.56% | 421.53 | 21.88% | -0.81 | -0.04% |
| 2018-06-30 | 278.23 | 357.46 | 128.47% | -77.97 | -28.02% | -0.81 | -0.29% |
| 2017-12-31 | 1586.09 | 998.38 | 62.95% | -2187.09 | -137.89% | 57.12 | 3.60% |
| 2017-06-30 | 279.17 | -8.87 | -3.18% | -1865.34 | -668.18% | 17.77 | 6.37% |
| 2016-12-31 | 1254.34 | 1618.73 | 129.05% | -611.68 | -48.77% | 70.99 | 5.66% |
| 2016-06-30 | 1124.49 | 1088.29 | 96.78% | -36.92 | -3.28% | 47.68 | 4.24% |
