| 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 |
| 鑫元国证2000指数… | 0.895 | 2.45% |
| 鑫元国证2000指数… | 0.8923 | 2.43% |
| 鑫元长三角混合A | 0.9651 | 2.33% |
| 鑫元长三角混合C | 0.957 | 2.32% |
| 鑫元中证1000指数… | 0.9501 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元安鑫宝A | 0.5322 | 2.11% |
| 鑫元货币B | 0.5015 | 1.92% |
| 鑫元安鑫宝B | 0.4666 | 1.86% |
| 鑫元货币E | 0.4355 | 1.68% |
| 鑫元货币A | 0.436 | 1.67% |
| 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 | 5.21% | 96.06% | 2.06% | 1684.61 |
| 2023-12-31 | 9.19% | 84.29% | 6.77% | 113.57 |
| 2023-09-30 | -- | 95.14% | 3.19% | 112.65 |
| 2023-06-30 | 0.28% | 99.67% | 2.07% | 123.71 |
| 2023-03-31 | -- | 118.25% | 0.82% | 129.26 |
| 2022-12-31 | 4.49% | 117.64% | 7.64% | 127.08 |
| 2022-09-30 | 6.19% | 84.6% | 9.51% | 150.88 |
| 2022-06-30 | 9.38% | 92.13% | 4.11% | 156.82 |
| 2022-03-31 | 13.01% | 82.63% | 3.61% | 156.58 |
| 2021-12-31 | 14.37% | 82.26% | 2.58% | 164.10 |
| 2021-09-30 | 13.52% | 80.54% | 3.05% | 202.89 |
| 2021-06-30 | -- | 84.33% | 17.09% | 263.28 |
| 2021-03-31 | 14.04% | 87.67% | 9.77% | 264.93 |
| 2020-12-31 | 19.97% | 90.46% | 8.03% | 331.92 |
| 2020-09-30 | 18.52% | 97.79% | 2.43% | 361.09 |
| 2020-06-30 | 4.72% | 109.41% | 4.59% | 431.04 |
| 2020-03-31 | 12.4% | 98.91% | 6.35% | 518.44 |
| 2019-12-31 | 10.5% | 111.4% | 2.6% | 574.95 |
| 2019-09-30 | 16.84% | 106.44% | 8.1% | 534.55 |
| 2019-06-30 | 7.63% | 99.53% | 4.09% | 563.26 |
| 2019-03-31 | 11.48% | 94.98% | 3.82% | 576.35 |
| 2018-12-31 | 9.07% | 84.77% | 6.15% | 610.20 |
| 2018-09-30 | 7.03% | 112.71% | 2.36% | 613.91 |
| 2018-06-30 | 3.11% | 106.23% | 2.57% | 639.14 |
| 2018-03-31 | 2.38% | 87.43% | 3.24% | 680.63 |
| 2017-12-31 | 10.05% | 86.55% | 1.0% | 768.94 |
| 2017-09-30 | 2.24% | 93.92% | 2.02% | 767.85 |
| 2017-06-30 | -- | 17.87% | 1.07% | 1444.68 |
| 2017-03-31 | 5.75% | 81.77% | 15.31% | -- |
| 2016-12-31 | 3.85% | 92.51% | 0.87% | 2349.39 |
| 2016-09-30 | 4.76% | 85.97% | 0.82% | -- |
| 2016-06-30 | 4.58% | 20.77% | 131.1% | -- |
| 2016-03-31 | 9.04% | 92.7% | 0.1% | -- |
| 2015-12-31 | 17.38% | 58.7% | 1.97% | 10250.77 |
| 2015-09-30 | 7.41% | 104.36% | 1.88% | 33733.77 |
| 2015-06-30 | 19.53% | 76.05% | 5.1% | 36072.57 |
| 2015-03-31 | 19.08% | 87.27% | 1.82% | 23717.82 |
