| 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 |
| 富安达先进制造混合发… | 0.6982 | 1.03% |
| 富安达先进制造混合发… | 0.7048 | 1.02% |
| 富安达行业轮动混合 | 1.166 | 0.95% |
| 富安达中证500指数… | 1.2548 | 0.81% |
| 富安达中证500指数… | 1.253 | 0.81% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.4418 | 1.51% |
| 富安达现金通货币A | 0.3756 | 1.27% |
| 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 | 81.63% | -- | 18.79% | 2546.07 |
| 2023-12-31 | 88.46% | -- | 11.73% | 4334.73 |
| 2023-09-30 | 78.46% | -- | 5.97% | 5080.51 |
| 2023-06-30 | 78.68% | -- | 5.8% | 4934.60 |
| 2023-03-31 | 93.1% | 2.17% | 5.12% | 4672.81 |
| 2022-12-31 | 93.91% | 4.73% | 3.58% | 4314.92 |
| 2022-09-30 | 90.84% | 4.37% | 3.6% | 4646.27 |
| 2022-06-30 | 93.06% | 3.71% | 2.96% | 5450.53 |
| 2022-03-31 | 94.07% | -- | 6.33% | 5639.24 |
| 2021-12-31 | 86.11% | 0.11% | 9.22% | 7587.07 |
| 2021-09-30 | 88.84% | 2.61% | 19.89% | 7670.55 |
| 2021-06-30 | 94.38% | 2.66% | 9.73% | 7742.39 |
| 2021-03-31 | 93.8% | 0.26% | 7.65% | 9053.57 |
| 2020-12-31 | 90.48% | -- | 11.28% | 12080.81 |
