| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.5061 | 1.87% |
| 中信保诚薪金宝货币E | 0.5008 | 1.84% |
| 中信保诚智惠金货币A | 0.4679 | 1.72% |
| 中信保诚货币B | 0.4605 | 1.71% |
| 中信保诚薪金宝货币A | 0.4461 | 1.63% |
| 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 | 3113.59 | 1452.19 | 46.64% | 484.06 | 15.55% | -- | -- | 540.59 | 17.36% |
| 2023-06-30 | 1378.17 | 745.11 | 54.06% | 248.37 | 18.02% | -- | -- | 252.29 | 18.31% |
| 2022-12-31 | 1631.56 | 932.89 | 57.18% | 310.96 | 19.06% | -- | -- | 105.57 | 6.47% |
| 2022-06-30 | 847.25 | 479.28 | 56.57% | 159.76 | 18.86% | -- | -- | 50.58 | 5.97% |
| 2021-12-31 | 1651.62 | 1022.08 | 61.88% | 310.78 | 18.82% | -- | -- | 87.14 | 5.28% |
| 2021-06-30 | 971.84 | 615.92 | 63.38% | 186.64 | 19.20% | -- | -- | 53.42 | 5.50% |
| 2020-12-31 | 1913.14 | 1205.26 | 63.00% | 365.23 | 19.09% | -- | -- | 69.03 | 3.61% |
| 2020-06-30 | 1208.06 | 753.47 | 62.37% | 228.33 | 18.90% | -- | -- | 41.12 | 3.40% |
| 2019-12-31 | 2421.59 | 1559.77 | 64.41% | 472.66 | 19.52% | -- | -- | 79.87 | 3.30% |
| 2019-06-30 | 1471.54 | 972.24 | 66.07% | 294.62 | 20.02% | -- | -- | 44.85 | 3.05% |
| 2018-12-31 | 3505.76 | 2273.10 | 64.84% | 688.82 | 19.65% | -- | -- | 118.52 | 3.38% |
| 2018-06-30 | 1816.20 | 1152.32 | 63.45% | 349.19 | 19.23% | -- | -- | 63.81 | 3.51% |
| 2017-12-31 | 4286.92 | 2937.02 | 68.51% | 890.01 | 20.76% | -- | -- | 114.48 | 2.67% |
| 2017-06-30 | 2145.12 | 1502.74 | 70.05% | 455.38 | 21.23% | -- | -- | 57.48 | 2.68% |
| 2016-12-31 | 5313.73 | 3553.71 | 66.88% | 1076.88 | 20.27% | -- | -- | 135.76 | 2.55% |
| 2016-06-30 | 2159.03 | 1515.91 | 70.21% | 459.37 | 21.28% | -- | -- | 59.65 | 2.76% |
| 2015-12-31 | 2376.76 | 1466.56 | 61.70% | 444.41 | 18.70% | -- | -- | 108.49 | 4.56% |
| 2015-06-30 | 822.06 | 487.23 | 59.27% | 147.64 | 17.96% | -- | -- | 56.54 | 6.88% |
| 2014-12-31 | 1973.54 | 1098.20 | 55.65% | 332.79 | 16.86% | -- | -- | 167.93 | 8.51% |
| 2014-06-30 | 1081.51 | 628.88 | 58.15% | 190.57 | 17.62% | -- | -- | 94.19 | 8.71% |
| 2013-12-31 | 1768.46 | 1029.14 | 58.19% | 311.86 | 17.63% | 0.02 | 0.00% | 168.13 | 9.51% |
| 2013-06-30 | 1170.21 | 681.29 | 58.22% | 206.45 | 17.64% | -- | -- | 104.65 | 8.94% |
| 2012-12-31 | 1421.58 | 853.19 | 60.02% | 258.54 | 18.19% | -- | -- | 151.20 | 10.64% |
| 2012-06-30 | 625.17 | 364.69 | 58.33% | 110.51 | 17.68% | -- | -- | 70.27 | 11.24% |
| 2011-12-31 | 477.97 | 275.39 | 57.62% | 83.45 | 17.46% | -- | -- | 48.05 | 10.05% |
| 2011-06-30 | 207.88 | 119.95 | 57.70% | 36.35 | 17.49% | -- | -- | 26.29 | 12.64% |
