| 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 |
| 泰信现代服务业混合 | 1.306 | 1.40% |
| 泰信发展主题混合 | 1.089 | 1.40% |
| 泰信鑫选混合A | 0.663 | 1.07% |
| 泰信鑫选混合C | 0.659 | 1.07% |
| 泰信中小盘精选混合 | 2.208 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5175 | 1.96% |
| 泰信天天收益货币E | 0.4733 | 1.79% |
| 泰信天天收益货币A | 0.4508 | 1.71% |
| 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 | -- | 71.49% | 28.5% | 27452.57 |
| 2023-12-31 | -- | 77.28% | 26.42% | 27316.48 |
| 2023-09-30 | -- | 81.9% | 24.1% | 26519.15 |
| 2023-06-30 | -- | 69.23% | 21.86% | 20482.59 |
| 2023-03-31 | -- | 75.9% | 26.45% | 11807.91 |
| 2022-12-31 | -- | 82.52% | 20.26% | 10668.54 |
| 2022-09-30 | -- | 82.39% | 16.65% | 10840.71 |
| 2022-06-30 | -- | 72.71% | 20.97% | 8866.28 |
| 2022-03-31 | -- | 64.93% | 26.41% | 5101.12 |
| 2021-12-31 | -- | 59.56% | 26.24% | 8676.66 |
| 2021-09-30 | -- | 63.89% | 38.28% | 6019.70 |
| 2021-06-30 | -- | 54.99% | 28.16% | 7356.04 |
| 2021-03-31 | -- | 45.34% | 15.68% | 6891.87 |
| 2020-12-31 | -- | 56.93% | 2.77% | 10814.51 |
| 2020-09-30 | -- | 60.64% | 0.16% | 6980.91 |
| 2020-06-30 | -- | 56.86% | 2.07% | 6149.29 |
| 2020-03-31 | -- | 54.75% | 5.3% | 7239.74 |
| 2019-12-31 | -- | 49.66% | 16.28% | 8257.67 |
| 2019-09-30 | -- | 58.3% | 10.7% | 7027.35 |
| 2019-06-30 | -- | 50.77% | 6.85% | 8519.56 |
| 2019-03-31 | -- | 55.27% | 11.28% | 9224.05 |
| 2018-12-31 | -- | 63.58% | 3.94% | 9025.81 |
| 2018-09-30 | -- | 69.0% | 9.94% | 7581.73 |
| 2018-06-30 | -- | 66.37% | 11.94% | 11074.94 |
| 2018-03-31 | -- | 70.21% | 8.09% | 10999.15 |
| 2017-12-31 | -- | 48.39% | 0.7% | 15773.92 |
| 2017-09-30 | -- | 87.25% | 1.95% | 17669.43 |
| 2017-06-30 | -- | 54.53% | 3.82% | 9463.36 |
| 2017-03-31 | -- | 51.76% | 4.7% | 11456.85 |
| 2016-12-31 | -- | 35.84% | 4.24% | 12574.68 |
| 2016-09-30 | -- | 50.72% | 30.64% | -- |
| 2016-06-30 | -- | 45.7% | 23.76% | -- |
| 2016-05-16 | -- | 57.5% | 14.35% | -- |
| 2016-03-31 | -- | 60.77% | 34.67% | -- |
| 2015-12-31 | -- | 27.77% | 29.38% | 520954.42 |
| 2015-09-30 | -- | 52.18% | 32.57% | 282437.10 |
| 2015-06-30 | -- | 50.27% | 11.81% | 227233.15 |
| 2015-03-31 | -- | 59.22% | 33.59% | 152313.85 |
| 2014-12-31 | -- | 36.16% | 39.64% | 207835.43 |
| 2014-09-30 | -- | 54.55% | 37.12% | 55053.57 |
| 2014-06-30 | -- | 52.02% | 31.32% | 61543.23 |
| 2014-03-31 | -- | 58.94% | 37.88% | 50875.85 |
| 2013-12-31 | -- | 28.64% | 25.55% | 59098.72 |
| 2013-09-30 | -- | 61.0% | 1.59% | 32664.48 |
| 2013-06-30 | -- | 62.51% | 0.99% | 41557.13 |
| 2013-03-31 | -- | 55.71% | 13.15% | 61032.08 |
| 2012-12-31 | -- | 59.99% | 33.84% | 53277.47 |
| 2012-09-30 | -- | 55.9% | 9.6% | 53537.36 |
| 2012-06-30 | 0.0% | 58.48% | 39.83% | 44564.98 |
| 2012-03-31 | 0.0% | 47.71% | 69.65% | 48125.58 |
| 2011-12-31 | 0.0% | 50.09% | 49.13% | 57726.20 |
| 2011-09-30 | 0.0% | 67.72% | 29.24% | 39665.23 |
| 2011-06-30 | 0.0% | 62.52% | 33.08% | 46177.91 |
| 2011-03-31 | 0.0% | 60.92% | 36.15% | 68625.71 |
| 2010-12-31 | 0.0% | 53.29% | 26.98% | 102963.22 |
| 2010-09-30 | 0.0% | 63.13% | 36.48% | 78146.14 |
| 2010-06-30 | 0.0% | 72.87% | 21.07% | 89794.09 |
| 2010-03-31 | 0.0% | 65.45% | 10.37% | 144881.07 |
| 2009-12-31 | 0.0% | 29.86% | 25.57% | 265738.47 |
| 2009-09-30 | 0.0% | 52.91% | 8.09% | 166800.82 |
| 2009-06-30 | 0.0% | 54.87% | 13.76% | 242345.26 |
| 2009-03-31 | 0.0% | 81.26% | 5.79% | 243361.65 |
| 2008-12-31 | 0.0% | 80.77% | 16.99% | 431821.37 |
| 2008-09-30 | 0.0% | 83.5% | 5.68% | 293983.54 |
| 2008-06-30 | 0.0% | 40.87% | 5.97% | 234521.35 |
| 2008-03-31 | 0.0% | 38.72% | 5.42% | 512660.68 |
| 2007-12-31 | 0.0% | 66.19% | 5.85% | 366962.78 |
| 2007-09-30 | 0.0% | 77.77% | 6.34% | 178178.96 |
| 2007-06-30 | 0.0% | 82.1% | 26.59% | 218325.46 |
| 2007-03-31 | 0.0% | 92.63% | 7.14% | 213649.26 |
| 2006-12-31 | 0.0% | 91.01% | 7.4% | 228345.33 |
| 2006-09-30 | 0.0% | 111.32% | 5.17% | 256737.55 |
| 2006-06-30 | 0.0% | 78.67% | 37.12% | 314316.03 |
| 2006-03-31 | 0.0% | 82.68% | 22.52% | 810408.75 |
| 2005-12-31 | 0.0% | 74.27% | 25.83% | 693827.75 |
| 2005-09-30 | 0.0% | 46.82% | 28.59% | 812323.24 |
| 2005-06-30 | 0.0% | 55.32% | 29.94% | 764565.37 |
| 2005-03-31 | 0.0% | 93.81% | 6.89% | 549571.92 |
| 2004-12-31 | 0.0% | 108.25% | 4.98% | 315859.40 |
| 2004-09-30 | 0.0% | 75.01% | 1.71% | 226919.25 |
| 2004-06-30 | 0.0% | 51.79% | 1.23% | 140955.06 |
