| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家自主创新混合C | 0.6672 | 2.21% |
| 万家自主创新混合A | 0.6816 | 2.20% |
| 万家行业优选混合(L… | 0.7436 | 1.90% |
| 万家国证新能源车电池… | 0.7276 | 1.83% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币D | 0.6599 | 1.98% |
| 万家货币B | 0.6598 | 1.98% |
| 万家现金增利货币B | 0.6343 | 1.97% |
| 万家天添宝B | 0.5297 | 1.95% |
| 万家日日薪B | 0.5221 | 1.93% |
| 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 | 89.14% | -- | 10.09% | 204810.12 |
| 2023-12-31 | 87.58% | -- | 11.45% | 174580.56 |
| 2023-09-30 | 93.76% | -- | 6.34% | 176600.03 |
| 2023-06-30 | 94.0% | -- | 6.13% | 213173.45 |
| 2023-03-31 | 94.35% | -- | 6.15% | 138395.72 |
| 2022-12-31 | 93.05% | -- | 6.91% | 126029.18 |
| 2022-09-30 | 83.83% | -- | 16.35% | 162392.37 |
| 2022-06-30 | 94.04% | -- | 6.06% | 185012.13 |
| 2022-03-31 | 80.7% | -- | 18.1% | 212636.05 |
| 2021-12-31 | 90.94% | -- | 9.19% | 214499.82 |
| 2021-09-30 | 72.18% | -- | 28.17% | 178123.91 |
| 2021-06-30 | 94.27% | -- | 6.71% | 140241.98 |
| 2021-03-31 | 92.27% | -- | 8.09% | 154177.86 |
| 2020-12-31 | 92.8% | -- | 8.85% | 187742.13 |
| 2020-09-30 | 93.72% | -- | 6.51% | 150909.51 |
| 2020-06-30 | 91.06% | -- | 10.24% | 179114.31 |
| 2020-03-31 | 88.63% | 3.69% | 8.04% | 190093.16 |
| 2019-12-31 | 93.44% | 4.28% | 3.61% | 163702.11 |
| 2019-09-30 | 86.58% | 5.21% | 8.5% | 133981.52 |
| 2019-06-30 | 87.38% | 4.79% | 5.48% | 145456.82 |
| 2019-03-31 | 91.18% | -- | 10.07% | 237927.27 |
| 2018-12-31 | 87.36% | -- | 13.15% | 197265.11 |
| 2018-09-30 | 87.2% | -- | 12.48% | 212642.66 |
| 2018-06-30 | 93.99% | -- | 6.33% | 228883.60 |
| 2018-03-31 | 85.51% | -- | 26.53% | 124260.27 |
| 2017-12-31 | 82.05% | -- | 18.19% | 47905.03 |
| 2017-09-30 | 90.97% | -- | 10.82% | 55757.49 |
| 2017-06-30 | 92.96% | -- | 6.05% | 25710.93 |
| 2017-03-31 | 94.34% | -- | 9.07% | 24082.80 |
| 2016-12-31 | 91.35% | -- | 9.19% | 5517.24 |
| 2016-09-30 | 94.61% | -- | 5.77% | -- |
| 2016-06-30 | 94.5% | -- | 5.91% | -- |
| 2016-03-31 | 97.98% | -- | 3.23% | -- |
