| 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 |
| 国投瑞银瑞盈混合(L… | 1.821 | 2.36% |
| 国投瑞银瑞盈混合(L… | 1.833 | 2.35% |
| 国投瑞银美丽中国混合… | 1.109 | 2.21% |
| 国投瑞银境煊混合E | 2.5457 | 2.16% |
| 国投瑞银境煊混合A | 2.6857 | 2.16% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银增利宝货币D | 0.5092 | 1.94% |
| 国投瑞银增利宝货币B | 0.5092 | 1.91% |
| 国投瑞银增利宝货币A | 0.5092 | 1.91% |
| 国投瑞银钱多宝货币A | 0.507 | 1.89% |
| 国投瑞银钱多宝货币I | 0.4742 | 1.77% |
| 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 | 89.33% | -- | 10.84% | 3764.85 |
| 2023-12-31 | 86.0% | -- | 12.63% | 3676.96 |
| 2023-09-30 | 84.82% | -- | 18.26% | 3713.23 |
| 2023-06-30 | 89.94% | 0.67% | 9.8% | 4564.30 |
| 2023-03-31 | 87.49% | -- | 14.82% | 4416.27 |
| 2022-12-31 | 92.5% | -- | 8.35% | 4933.15 |
| 2022-09-30 | 93.9% | -- | 6.52% | 4146.37 |
| 2022-06-30 | 87.75% | 0.6% | 12.61% | 5134.12 |
| 2022-03-31 | 90.43% | -- | 13.49% | 5135.38 |
| 2021-12-31 | 93.47% | -- | 7.39% | 5714.58 |
| 2021-09-30 | 92.27% | -- | 10.32% | 6225.32 |
| 2021-06-30 | 93.32% | -- | 8.61% | 6375.16 |
| 2021-03-31 | 93.57% | -- | 7.45% | 5999.77 |
| 2020-12-31 | 89.33% | -- | 14.37% | 9771.21 |
| 2020-09-30 | 75.01% | -- | 25.46% | 18299.93 |
| 2020-06-30 | 82.4% | -- | 10.29% | 20693.89 |
| 2020-03-31 | 86.61% | 0.6% | 15.08% | 20554.66 |
| 2019-12-31 | 85.34% | 5.21% | 7.59% | 19283.01 |
| 2019-09-30 | 71.19% | 4.26% | 20.89% | 25793.29 |
| 2019-06-30 | 90.17% | 1.89% | 7.87% | 39361.37 |
| 2019-03-31 | 77.83% | -- | 19.2% | 35980.97 |
| 2018-12-31 | 93.9% | 0.61% | 5.21% | 28068.00 |
| 2018-09-30 | 94.42% | 0.19% | 5.39% | 31901.35 |
| 2018-06-30 | 94.15% | -- | 6.62% | 33039.98 |
