| 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 | 0.4882 | 1.81% |
| 融通汇财宝货币E | 0.4746 | 1.76% |
| 融通现金宝货币B | 0.4637 | 1.75% |
| 融通易支付货币A | 0.4061 | 1.62% |
| 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 | -- | 43.63% | 28.42% | 1103.02 |
| 2023-12-31 | -- | 38.58% | 43.64% | 1097.25 |
| 2023-09-30 | -- | 36.54% | 35.48% | 1091.53 |
| 2023-06-30 | -- | 35.43% | 30.19% | 1086.28 |
| 2023-03-31 | -- | 41.44% | 36.16% | 1081.30 |
| 2022-12-31 | -- | 39.74% | 37.5% | 61102.10 |
| 2022-09-30 | -- | 34.37% | 30.43% | 1070.89 |
| 2022-06-30 | -- | 34.42% | 29.82% | 1066.23 |
| 2022-03-31 | -- | 37.09% | 24.45% | 1061.13 |
| 2021-12-31 | -- | 43.36% | 36.84% | 1055.19 |
| 2021-09-30 | -- | 36.24% | 28.91% | 1049.22 |
| 2021-06-30 | -- | 39.94% | 26.37% | 543.16 |
| 2021-03-31 | -- | 35.47% | 29.56% | 1120.61 |
| 2020-12-31 | -- | 47.85% | 24.16% | 1113.49 |
| 2020-09-30 | -- | 45.03% | 24.73% | 1106.67 |
| 2020-06-30 | -- | 49.5% | 11.66% | 71614.21 |
| 2020-03-31 | -- | 44.8% | 14.69% | 71273.38 |
| 2019-12-31 | -- | 54.31% | 26.98% | 1088.20 |
| 2019-09-30 | -- | 46.11% | 21.37% | 1080.99 |
| 2019-06-30 | -- | 50.66% | 24.59% | 1073.76 |
| 2019-03-31 | -- | 40.35% | 33.09% | 1653.39 |
| 2018-12-31 | -- | 51.13% | 46.05% | 1641.35 |
| 2018-09-30 | -- | 43.31% | 23.48% | 53756.20 |
| 2018-06-30 | -- | 53.25% | 17.71% | 70895.53 |
| 2018-03-31 | -- | 57.53% | 9.08% | 47441.16 |
| 2017-12-31 | -- | 45.39% | 13.47% | 104912.46 |
| 2017-09-30 | -- | 50.9% | 18.67% | 255011.16 |
| 2017-06-30 | -- | 32.05% | 32.09% | 433774.16 |
| 2017-03-31 | -- | 48.17% | 40.09% | 969859.67 |
| 2016-12-31 | -- | 38.03% | 49.39% | 3049570.13 |
| 2016-09-30 | -- | 41.75% | 56.59% | -- |
| 2016-06-30 | -- | 38.63% | 58.11% | -- |
| 2016-06-27 | -- | 48.86% | 56.27% | -- |
| 2016-03-31 | -- | 40.78% | 74.65% | -- |
| 2015-12-31 | -- | 34.22% | 57.98% | 4219035.79 |
| 2015-09-30 | -- | 35.89% | 47.3% | 2140958.00 |
| 2015-06-30 | -- | 42.17% | 19.81% | 666923.80 |
| 2015-03-31 | -- | 30.75% | 54.21% | 295400.49 |
| 2014-12-31 | -- | 22.1% | 60.31% | 473644.06 |
| 2014-09-30 | -- | 43.19% | 22.66% | 330859.48 |
| 2014-06-30 | -- | 63.33% | 37.19% | 137357.58 |
| 2014-03-31 | -- | 45.79% | 43.49% | 230203.04 |
| 2013-12-31 | -- | 16.38% | 41.4% | 303967.70 |
| 2013-09-30 | -- | 44.75% | 53.37% | 129982.35 |
| 2013-06-30 | -- | 47.65% | 10.53% | 70109.34 |
| 2013-03-31 | -- | 55.07% | 63.18% | 177043.89 |
| 2012-12-31 | -- | 19.32% | 43.79% | 505838.65 |
| 2012-09-30 | -- | 37.43% | 32.94% | 237190.70 |
| 2012-06-30 | 0.0% | 61.53% | 29.1% | 156728.13 |
