| 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% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 中航混改精选混合A | 0.9432 | 5.81% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时大中华亚太精选股… | 0.894852 | 2.19% |
| 博时大中华亚太精选股… | 0.895 | 2.17% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5331 | 1.97% |
| 博时合鑫货币B | 0.5277 | 1.96% |
| 博时合惠货币B | 0.5246 | 1.96% |
| 博时合晶货币B | 0.5208 | 1.93% |
| 博时现金宝货币B | 0.5036 | 1.92% |
| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 32.4% | 56.62% | 6278.83 |
| 2023-12-31 | -- | 36.19% | 49.68% | 7128.26 |
| 2023-09-30 | -- | 37.29% | 33.98% | 7541.00 |
| 2023-06-30 | -- | 33.31% | 50.85% | 7514.99 |
| 2023-03-31 | -- | 30.72% | 46.2% | 7517.14 |
| 2022-12-31 | -- | 37.36% | 34.48% | 69638.15 |
| 2022-09-30 | -- | 29.91% | 38.68% | 208030.03 |
| 2022-06-30 | -- | 32.64% | 39.7% | 479467.83 |
| 2022-03-31 | -- | 26.31% | 49.31% | 259880.58 |
| 2021-12-31 | -- | 28.96% | 45.6% | 441594.54 |
| 2021-09-30 | -- | 23.62% | 45.2% | 616790.67 |
| 2021-06-30 | -- | 21.08% | 44.31% | 923829.32 |
| 2021-03-31 | -- | 20.86% | 53.06% | 1098163.51 |
| 2020-12-31 | -- | 18.99% | 49.76% | 619776.09 |
| 2020-09-30 | -- | 23.27% | 47.68% | 762288.13 |
| 2020-06-30 | -- | 23.23% | 50.09% | 1470094.92 |
| 2020-03-31 | -- | 24.61% | 37.89% | 1141128.25 |
| 2019-12-31 | -- | 31.47% | 40.9% | 255396.53 |
| 2019-09-30 | -- | 39.0% | 32.22% | 292368.74 |
| 2019-06-30 | -- | 23.6% | 45.02% | 339413.57 |
| 2019-03-31 | -- | 22.41% | 49.71% | 431550.92 |
| 2018-12-31 | -- | 27.2% | 56.64% | 372730.77 |
| 2018-09-30 | -- | 27.86% | 59.85% | 445199.84 |
| 2018-06-30 | -- | 32.32% | 64.81% | 557578.08 |
| 2018-03-31 | -- | 49.34% | 51.95% | 834282.63 |
| 2017-12-31 | -- | 17.98% | 45.93% | 1562291.75 |
| 2017-09-30 | -- | 27.2% | 67.34% | 936091.31 |
| 2017-06-30 | -- | 47.63% | 52.78% | 739348.54 |
| 2017-03-31 | -- | 42.26% | 53.96% | 1655682.45 |
| 2016-12-31 | -- | 50.59% | 38.07% | 6611700.47 |
| 2016-09-30 | -- | 54.51% | 48.4% | -- |
| 2016-06-30 | -- | 59.55% | 39.72% | -- |
| 2016-03-31 | -- | 54.35% | 50.43% | -- |
| 2015-12-31 | -- | 47.04% | 51.83% | 6652509.48 |
| 2015-09-30 | -- | 43.4% | 57.79% | 6811508.85 |
| 2015-06-30 | -- | 39.8% | 59.97% | 3569062.28 |
| 2015-03-31 | -- | 34.89% | 60.09% | 1724703.88 |
| 2014-12-31 | -- | 47.68% | 55.05% | 1504845.41 |
| 2014-09-30 | -- | 46.96% | 55.66% | 1595581.21 |
| 2014-06-30 | -- | 44.86% | 67.62% | 1796342.02 |
