| 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 |
| 国投瑞银锐意改革混合… | 0.773 | 3.90% |
| 国投瑞银锐意改革混合… | 0.78 | 3.86% |
| 国投瑞银景气驱动混合… | 1.0971 | 2.28% |
| 国投瑞银景气驱动混合… | 1.0897 | 2.28% |
| 国投瑞银产业转型一年… | 0.5692 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5259 | 1.99% |
| 国投瑞银增利宝货币D | 0.5289 | 1.95% |
| 国投瑞银增利宝货币B | 0.5289 | 1.95% |
| 国投瑞银增利宝货币A | 0.5289 | 1.95% |
| 国投瑞银钱多宝货币I | 0.4931 | 1.87% |
| 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 | 92.86% | -- | 7.47% | 18413.82 |
| 2023-12-31 | 91.75% | -- | 8.58% | 17841.29 |
| 2023-09-30 | 92.65% | -- | 7.57% | 18931.20 |
| 2023-06-30 | 88.49% | -- | 11.75% | 20839.51 |
| 2023-03-31 | 87.94% | -- | 12.4% | 19977.08 |
| 2022-12-31 | 85.61% | -- | 14.71% | 19906.55 |
| 2022-09-30 | 93.59% | -- | 7.5% | 21601.56 |
| 2022-06-30 | 78.42% | -- | 21.74% | 25579.45 |
| 2022-03-31 | 88.37% | -- | 9.97% | 25973.27 |
| 2021-12-31 | 89.66% | -- | 7.15% | 34489.24 |
| 2021-09-30 | 92.08% | -- | 18.01% | 41282.77 |
| 2021-06-30 | 93.09% | -- | 6.93% | 44012.50 |
| 2021-03-31 | 86.08% | -- | 11.2% | 40924.51 |
| 2020-12-31 | 93.83% | -- | 6.11% | 50746.59 |
| 2020-09-30 | 93.26% | -- | 7.09% | 57511.37 |
| 2020-06-30 | 83.58% | 0.2% | 16.67% | 75362.76 |
| 2020-03-31 | 86.18% | 0.21% | 14.43% | 79973.09 |
| 2019-12-31 | 88.0% | -- | 10.67% | 99136.44 |
| 2019-09-30 | 81.69% | -- | 17.9% | 86540.88 |
| 2019-06-30 | 79.72% | 0.14% | 19.91% | 78927.83 |
| 2019-03-31 | 81.63% | 0.29% | 18.67% | 84044.96 |
| 2018-12-31 | 84.28% | 1.9% | 14.32% | 68171.87 |
| 2018-09-30 | 91.39% | 1.13% | 7.67% | 81802.05 |
| 2018-06-30 | 93.42% | 0.74% | 6.11% | 91388.87 |
| 2018-03-31 | 91.26% | 0.86% | 8.12% | 111780.88 |
| 2017-12-31 | 93.92% | 0.75% | 5.7% | 125784.27 |
| 2017-09-30 | 93.92% | 0.43% | 5.85% | 151726.72 |
| 2017-06-30 | 88.52% | -- | 9.08% | 152987.50 |
| 2017-03-31 | 92.65% | 1.26% | 5.68% | 158619.71 |
| 2016-12-31 | 94.52% | 3.07% | 2.57% | 163276.76 |
| 2016-09-30 | 94.42% | 2.9% | 2.31% | -- |
| 2016-06-30 | 94.33% | 3.97% | 1.41% | -- |
| 2016-03-31 | 92.67% | 5.05% | 2.43% | -- |
| 2015-12-31 | 88.28% | -- | 11.11% | 202963.27 |
| 2015-09-30 | 80.16% | -- | 20.06% | 185736.90 |
| 2015-06-30 | 98.0% | -- | 3.14% | 290103.90 |
