| 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 | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证电池主题E… | 0.5596 | 4.97% |
| 汇添富中证电池主题E… | 0.4791 | 4.70% |
| 汇添富中证电池主题E… | 0.4787 | 4.70% |
| 汇添富中证电池主题E… | 0.4823 | 4.69% |
| 汇添富积极优选三年定… | 1.0353 | 4.41% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富添富通货币B | 1.2999 | 2.67% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -94779.38 | -93672.88 | 98.83% | 186.65 | -0.20% | 5081.12 | -5.36% |
| 2023-06-30 | -36736.07 | -51872.24 | 141.20% | 39.60 | -0.11% | 2770.01 | -7.54% |
| 2022-12-31 | -162283.83 | -89890.07 | 55.39% | 936.59 | -0.58% | 4940.01 | -3.04% |
| 2022-06-30 | -60537.74 | -61602.97 | 101.76% | 564.35 | -0.93% | 2499.37 | -4.13% |
| 2021-12-31 | -73082.13 | 134156.24 | -183.57% | -- | -- | 3822.75 | -5.23% |
| 2021-06-30 | 27498.53 | 87142.94 | 316.90% | -- | -- | 2302.44 | 8.37% |
| 2020-12-31 | 474432.28 | 346468.14 | 73.03% | 394.41 | 0.08% | 5459.62 | 1.15% |
| 2020-06-30 | 203216.50 | 64425.24 | 31.70% | -- | -- | 4822.56 | 2.37% |
| 2019-12-31 | 267345.62 | 68683.68 | 25.69% | 291.00 | 0.11% | 10959.71 | 4.10% |
| 2019-06-30 | 196198.96 | 38122.54 | 19.43% | 291.00 | 0.15% | 7027.05 | 3.58% |
| 2018-12-31 | -159758.65 | 17593.42 | -11.01% | -577.16 | 0.36% | 6792.35 | -4.25% |
| 2018-06-30 | -48443.97 | 66617.29 | -137.51% | -- | -- | 4647.45 | -9.59% |
| 2017-12-31 | 232620.93 | 76973.81 | 33.09% | 254.82 | 0.11% | 8689.25 | 3.74% |
| 2017-06-30 | 102734.46 | 10803.86 | 10.52% | -- | -- | 2836.04 | 2.76% |
| 2016-12-31 | -38911.05 | 7428.57 | -19.09% | -82.85 | 0.21% | 3003.74 | -7.72% |
| 2016-06-30 | -47613.23 | -17242.84 | 36.21% | -82.85 | 0.17% | 2298.72 | -4.83% |
| 2015-12-31 | 436884.38 | 450056.20 | 103.01% | 7245.26 | 1.66% | 982.17 | 0.22% |
| 2015-06-30 | 442722.77 | 325047.91 | 73.42% | 7248.51 | 1.64% | 620.19 | 0.14% |
| 2014-12-31 | 122505.26 | 111067.84 | 90.66% | 8008.16 | 6.54% | 5599.99 | 4.57% |
| 2014-06-30 | 12713.26 | 34054.60 | 267.87% | 437.41 | 3.44% | 5213.86 | 41.01% |
| 2013-12-31 | 132699.59 | 119960.73 | 90.40% | 459.46 | 0.35% | 6929.05 | 5.22% |
| 2013-06-30 | 77964.72 | 62683.59 | 80.40% | 483.99 | 0.62% | 4902.36 | 6.29% |
| 2012-12-31 | 47726.64 | -41816.54 | -87.62% | -581.63 | -1.22% | 10172.03 | 21.31% |
| 2012-06-30 | 38864.08 | -10982.33 | -28.26% | 6.94 | 0.02% | 7185.16 | 18.49% |
| 2011-12-31 | -187003.44 | 11367.25 | -6.08% | 90.09 | -0.05% | 6211.81 | -3.32% |
| 2011-06-30 | -96405.19 | 38938.73 | -40.39% | 46.31 | -0.05% | 5043.07 | -5.23% |
| 2010-12-31 | 102612.08 | 140708.65 | 137.13% | 279.77 | 0.27% | 4934.69 | 4.81% |
| 2010-06-30 | -141859.93 | 60810.01 | -42.87% | -- | -- | 3045.54 | -2.15% |
| 2009-12-31 | 600080.46 | 249326.31 | 41.55% | 4317.60 | 0.72% | 7909.70 | 1.32% |
| 2009-06-30 | 422788.47 | 10629.76 | 2.51% | 4556.32 | 1.08% | 6127.43 | 1.45% |
| 2008-12-31 | -1129951.86 | -248776.69 | 22.02% | 2774.05 | -0.25% | 10621.79 | -0.94% |
| 2008-06-30 | -883221.18 | 499.14 | -0.06% | 110.51 | -0.01% | 7467.78 | -0.85% |
| 2007-12-31 | 1281026.43 | 437199.80 | 34.13% | 336.20 | 0.03% | 10890.48 | 0.85% |
