| 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 |
| 东方新思路灵活配置混… | 1.2358 | 2.60% |
| 东方新思路灵活配置混… | 1.1929 | 2.59% |
| 东方兴瑞趋势领航混合… | 0.8129 | 2.14% |
| 东方兴瑞趋势领航混合… | 0.8056 | 2.13% |
| 东方中国红利混合 | 0.8282 | 2.02% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.4807 | 1.86% |
| 东方金账簿货币A | 0.4806 | 1.86% |
| 东方金元宝货币A | 0.4604 | 1.74% |
| 东方金证通货币B | 0.4452 | 1.65% |
| 东方金元宝货币C | 0.4326 | 1.64% |
| 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 237.34 | 83.91 | 35.35% | 33.56 | 14.14% | -- | -- | 17.03 | 7.18% |
| 2023-06-30 | 135.63 | 42.35 | 31.22% | 16.94 | 12.49% | -- | -- | 15.37 | 11.33% |
| 2022-12-31 | 323.47 | 116.39 | 35.98% | 46.56 | 14.39% | -- | -- | 69.84 | 21.59% |
| 2022-06-30 | 162.06 | 59.27 | 36.57% | 23.71 | 14.63% | -- | -- | 35.56 | 21.94% |
| 2021-12-31 | 273.79 | 107.43 | 39.24% | 42.97 | 15.69% | 0.00 | 0.00% | 64.46 | 23.54% |
| 2021-06-30 | 125.16 | 51.44 | 41.10% | 20.57 | 16.44% | -- | -- | 30.86 | 24.66% |
| 2020-12-31 | 171.23 | 61.08 | 35.67% | 24.43 | 14.27% | 0.11 | 0.07% | 36.65 | 21.40% |
| 2020-06-30 | 86.19 | 29.63 | 34.38% | 11.85 | 13.75% | -- | -- | 17.78 | 20.63% |
| 2019-12-31 | 380.08 | 152.89 | 40.22% | 61.15 | 16.09% | -- | -- | 91.73 | 24.13% |
| 2019-06-30 | 261.09 | 103.23 | 39.54% | 41.29 | 15.82% | -- | -- | 61.94 | 23.72% |
| 2018-12-31 | 352.63 | 129.64 | 36.76% | 51.86 | 14.71% | 0.02 | 0.01% | 77.79 | 22.06% |
| 2018-06-30 | 194.06 | 70.48 | 36.32% | 28.19 | 14.53% | 0.02 | 0.01% | 42.29 | 21.79% |
| 2017-12-31 | 510.73 | 177.46 | 34.75% | 70.98 | 13.90% | 0.00 | 0.00% | 106.48 | 20.85% |
| 2017-06-30 | 155.00 | 66.14 | 42.67% | 26.45 | 17.07% | -- | -- | 39.68 | 25.60% |
| 2016-12-31 | 61.29 | 19.77 | 32.25% | 7.91 | 12.90% | -- | -- | 11.86 | 19.35% |
| 2016-06-30 | 35.46 | 11.45 | 32.29% | 4.58 | 12.92% | -- | -- | 6.87 | 19.37% |
