| 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 | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 华润元大量化优选混合… | 1.2902 | 1.88% |
| 华润元大量化优选混合… | 1.3122 | 1.88% |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 华润元大ESG主题混… | 0.9936 | 1.70% |
| 华润元大核心动力混合… | 0.5886 | 1.59% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4966 | 1.81% |
| 华润元大现金通货币A | 0.4583 | 1.66% |
| 华润元大现金收益货币… | 0.3058 | 1.12% |
| 华润元大现金收益货币… | 0.3058 | 1.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 63.32% | 4.08% | 33.25% | 1679.46 |
| 2023-12-31 | 93.89% | 4.79% | 1.78% | 1816.63 |
| 2023-09-30 | 89.88% | 4.71% | 2.23% | 1852.62 |
| 2023-06-30 | 94.44% | -- | 9.22% | 1824.66 |
| 2023-03-31 | 70.75% | 3.81% | 13.31% | 2030.05 |
| 2022-12-31 | 65.16% | 5.19% | 29.94% | 1864.69 |
| 2022-09-30 | 73.62% | 44.84% | 11.96% | 14643.38 |
| 2022-06-30 | 66.39% | 17.96% | 16.66% | 16244.44 |
| 2022-03-31 | 67.15% | 7.54% | 11.03% | 4789.41 |
| 2021-12-31 | 91.14% | 0.11% | 7.88% | 5606.30 |
| 2021-09-30 | 82.46% | 25.86% | 8.91% | 2951.93 |
| 2021-06-30 | 92.04% | 5.15% | 2.94% | 13557.94 |
| 2021-03-31 | 91.21% | -- | 8.43% | 24596.78 |
| 2020-12-31 | 92.82% | 3.99% | 3.16% | 24432.53 |
| 2020-09-30 | 87.93% | 40.06% | 3.91% | 25590.70 |
| 2020-06-30 | 86.98% | 37.06% | 4.97% | 10797.31 |
| 2020-03-31 | 86.99% | 41.97% | 3.79% | 11397.20 |
| 2019-12-31 | 89.57% | 36.5% | 2.95% | 13140.13 |
| 2019-09-30 | 92.64% | -- | 7.16% | 12336.35 |
| 2019-09-03 | 94.71% | -- | 5.78% | 12512.29 |
| 2019-06-30 | 72.97% | -- | 27.61% | 3114.28 |
| 2019-03-31 | 74.47% | -- | 9.49% | 3340.91 |
| 2018-12-31 | 76.26% | -- | 23.72% | 2600.69 |
| 2018-09-30 | 80.48% | -- | 20.56% | 3416.90 |
| 2018-06-30 | 90.48% | 3.84% | 3.26% | 4438.14 |
| 2018-03-31 | 88.45% | 3.73% | 7.06% | 4022.19 |
| 2017-12-31 | 93.06% | -- | 6.86% | 3755.63 |
| 2017-09-30 | 94.16% | 0.01% | 7.66% | 3953.48 |
| 2017-06-30 | 93.93% | 0.01% | 5.63% | 4869.39 |
| 2017-03-31 | 90.9% | -- | 5.46% | 5201.32 |
| 2016-12-31 | 93.23% | -- | 5.61% | 5850.82 |
| 2016-09-30 | 93.94% | -- | 5.76% | -- |
| 2016-06-30 | 89.99% | -- | 10.62% | -- |
| 2016-03-31 | 89.94% | -- | 10.98% | -- |
| 2015-12-31 | 90.09% | -- | 10.37% | 5965.36 |
| 2015-09-30 | 90.3% | -- | 10.95% | 4388.76 |
| 2015-06-30 | 70.82% | -- | 44.15% | 9145.97 |
| 2015-03-31 | 88.42% | -- | 13.26% | 4551.34 |
| 2014-12-31 | 87.83% | -- | 26.03% | 8020.46 |
