| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通互联网传媒灵活配… | 0.661 | 1.38% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.4716 | 1.86% |
| 融通汇财宝货币B | 0.4883 | 1.81% |
| 融通汇财宝货币E | 0.4746 | 1.76% |
| 融通现金宝货币B | 0.4637 | 1.74% |
| 融通易支付货币A | 0.4061 | 1.61% |
| 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 | 94.43% | -- | 5.83% | 22301.09 |
| 2023-12-31 | 94.22% | -- | 5.83% | 15710.41 |
| 2023-09-30 | 92.76% | 0.14% | 7.89% | 11490.25 |
| 2023-06-30 | 94.54% | -- | 5.51% | 9687.24 |
| 2023-03-31 | 93.62% | -- | 6.13% | 19414.16 |
| 2022-12-31 | 90.92% | -- | 10.0% | 10146.53 |
| 2022-09-30 | 88.96% | -- | 10.97% | 9250.41 |
| 2022-06-30 | 94.53% | 3.11% | 3.46% | 11110.98 |
| 2022-03-31 | 93.41% | 2.98% | 5.79% | 11520.99 |
| 2021-12-31 | 92.32% | 2.64% | 5.97% | 11642.23 |
| 2021-09-30 | 94.61% | 2.58% | 3.81% | 10856.52 |
| 2021-06-30 | 93.78% | 3.37% | 4.13% | 11405.30 |
| 2021-03-31 | 92.11% | 3.41% | 5.04% | 12208.37 |
| 2020-12-31 | 90.1% | 3.51% | 2.65% | 15213.67 |
| 2020-09-30 | 91.33% | 3.39% | 6.41% | 19954.88 |
| 2020-06-30 | 93.17% | 4.32% | 3.8% | 9547.98 |
