| 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 |
| 财通内需增长12个月… | 0.7337 | 3.72% |
| 财通中证1000指数… | 0.9622 | 1.22% |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通中证1000指数… | 0.9601 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.4858 | 1.87% |
| 财通财通宝货币A | 0.4857 | 1.87% |
| 财通财通宝货币C | 0.4475 | 1.73% |
| 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 | -- | 49.72% | 21.57% | 19816.66 |
| 2023-12-31 | -- | 53.24% | 24.76% | 19918.33 |
| 2023-09-30 | -- | 46.25% | 29.91% | 21459.89 |
| 2023-06-30 | -- | 43.92% | 26.68% | 17192.41 |
| 2023-03-31 | -- | 39.69% | 28.43% | 13423.73 |
| 2022-12-31 | -- | 52.21% | 20.72% | 18980.40 |
| 2022-09-30 | -- | 54.21% | 19.45% | 17312.08 |
| 2022-06-30 | -- | 53.23% | 20.17% | 21327.16 |
| 2022-03-31 | -- | 57.93% | 16.96% | 12445.63 |
| 2021-12-31 | -- | 46.58% | 19.75% | 12765.36 |
| 2021-09-30 | -- | 51.73% | 15.2% | 9662.48 |
| 2021-06-30 | -- | 49.51% | 20.17% | 8898.54 |
| 2021-03-31 | -- | 49.71% | 19.64% | 9336.31 |
| 2020-12-31 | -- | 45.78% | 27.08% | 9526.92 |
| 2020-09-30 | -- | 34.62% | 41.58% | 7742.24 |
| 2020-06-30 | -- | 55.53% | 22.42% | 7516.38 |
| 2020-03-31 | -- | 44.5% | 33.54% | 6726.48 |
| 2019-12-31 | -- | 31.63% | 35.72% | 18726.09 |
| 2019-09-30 | -- | 35.83% | 31.28% | 11794.09 |
| 2019-06-30 | -- | 33.51% | 28.67% | 10943.07 |
| 2019-03-31 | -- | 38.88% | 34.38% | 10597.42 |
| 2018-12-31 | -- | 48.84% | 33.05% | 16419.67 |
| 2018-09-30 | -- | 35.89% | 38.75% | 19013.05 |
| 2018-06-30 | -- | 57.0% | 22.04% | 17382.24 |
| 2018-03-31 | -- | 46.76% | 16.12% | 17800.67 |
| 2017-12-31 | -- | 44.28% | 16.5% | 26298.14 |
| 2017-09-30 | -- | 42.03% | 23.93% | 33498.43 |
| 2017-06-30 | -- | 44.72% | 24.35% | 36711.66 |
| 2017-03-31 | -- | 43.98% | 18.37% | 25123.86 |
| 2016-12-31 | -- | 54.94% | 22.72% | 33650.41 |
| 2016-09-30 | -- | 35.76% | 65.92% | -- |
