| 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A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 大成动态量化配置策略… | 1.0266 | 2.01% |
| 大成动态量化配置策略… | 1.0164 | 2.01% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成现金增利货币B | 0.4856 | 2.25% |
| 大成慧成货币B | 0.4517 | 2.17% |
| 大成慧成货币E | 0.4516 | 2.17% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 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 | 93.77% | -- | 6.15% | 5510.59 |
| 2023-12-31 | 91.87% | -- | 8.07% | 6424.80 |
| 2023-09-30 | 93.38% | -- | 9.4% | 1464.95 |
| 2023-06-30 | 92.87% | -- | 8.81% | 1451.64 |
| 2023-03-31 | 83.44% | 6.03% | 12.22% | 1430.35 |
| 2022-12-31 | 92.19% | 6.35% | 13.21% | 1366.64 |
| 2022-09-30 | 76.55% | 5.47% | 48.97% | 1586.90 |
| 2022-06-30 | 26.57% | 70.44% | 2.6% | 7890.47 |
| 2022-03-31 | 27.36% | 34.99% | 4.43% | 9504.07 |
| 2021-12-31 | 26.89% | 40.25% | 9.52% | 15036.68 |
| 2021-09-30 | 29.9% | 59.16% | 2.47% | 27944.86 |
| 2021-06-30 | 28.85% | 59.93% | 1.3% | 39706.94 |
| 2021-03-31 | 29.73% | 62.49% | 1.75% | 38036.94 |
| 2020-12-31 | 27.92% | 11.2% | 3.57% | 33762.27 |
| 2020-09-30 | 86.21% | -- | 15.08% | 1979.09 |
| 2020-06-30 | 91.23% | -- | 7.24% | 5238.86 |
| 2020-03-31 | 87.63% | -- | 12.9% | 2592.78 |
| 2019-12-31 | 90.18% | -- | 8.59% | 3953.58 |
| 2019-09-30 | 89.92% | -- | 6.35% | 4183.70 |
| 2019-06-30 | 92.14% | -- | 7.93% | 4346.10 |
| 2019-03-31 | 78.26% | -- | 21.98% | 4682.62 |
| 2018-12-31 | 85.64% | -- | 13.04% | 4504.28 |
| 2018-09-30 | 84.16% | -- | 15.85% | 8729.43 |
| 2018-06-30 | 80.2% | 0.08% | 20.05% | 8905.10 |
| 2018-03-31 | 90.19% | 0.08% | 10.07% | 10376.59 |
| 2017-12-31 | 81.16% | 0.17% | 10.72% | 13343.16 |
| 2017-09-30 | 75.55% | 0.03% | 12.2% | 17288.59 |
| 2017-06-30 | 71.61% | 7.53% | 7.51% | 25269.90 |
| 2017-03-31 | 53.91% | 20.47% | 6.58% | 31220.96 |
| 2016-12-31 | 49.38% | 20.63% | 9.49% | 36267.28 |
