| 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 |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 宏利500指数增强(… | 1.2126 | 1.28% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利消费红利指数C | 1.5687 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 宏利京元宝货币E | 0.5184 | 1.93% |
| 宏利京元宝货币B | 0.5147 | 1.92% |
| 宏利活期友货币E | 0.4979 | 1.90% |
| 宏利活期友货币B | 0.5058 | 1.88% |
| 宏利货币E | 0.4555 | 1.82% |
| 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) |
|---|---|---|---|---|
| 2022-03-10 | 9.19% | -- | 45.98% | 153.83 |
| 2021-12-31 | 91.06% | -- | 11.64% | 609.62 |
| 2021-09-30 | 92.88% | -- | 7.15% | 2847.14 |
| 2021-06-30 | 92.97% | -- | 7.19% | 5380.86 |
| 2021-03-31 | 93.96% | -- | 6.41% | 193.07 |
| 2020-12-31 | 94.04% | 3.79% | 2.5% | 507.32 |
| 2020-09-30 | 93.94% | -- | 6.53% | 520.54 |
| 2020-06-30 | 94.34% | -- | 6.4% | 309.47 |
| 2020-03-31 | 94.01% | 4.72% | 1.74% | 5172.97 |
| 2019-12-31 | 94.09% | 4.9% | 1.65% | 6633.49 |
| 2019-09-30 | 93.39% | 5.09% | 0.86% | 6938.30 |
| 2019-06-30 | 94.46% | -- | 5.76% | 5759.73 |
| 2019-03-31 | 94.28% | -- | 5.98% | 644.52 |
| 2018-12-31 | 94.08% | -- | 6.39% | 565.63 |
| 2018-09-30 | 95.02% | -- | 5.32% | 709.17 |
| 2018-06-30 | 94.47% | -- | 5.94% | 751.95 |
| 2018-03-31 | 94.64% | -- | 5.66% | 1397.49 |
| 2017-12-31 | 94.25% | -- | 5.88% | 2019.30 |
