| 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 |
| 新华安享多裕定期开放… | 0.8447 | 8.74% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8442 | 4.86% |
| 新华鑫科技3个月滚动… | 0.7279 | 4.78% |
| 新华鑫科技3个月滚动… | 0.7386 | 4.78% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5487 | 2.06% |
| 新华活期添利货币E | 0.5376 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.524 | 1.97% |
| 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 | 94.0% | -- | 6.27% | 25480.41 |
| 2023-12-31 | 94.43% | -- | 5.91% | 32722.06 |
| 2023-09-30 | 94.5% | -- | 5.78% | 60999.46 |
| 2023-06-30 | 94.89% | -- | 5.51% | 84035.75 |
| 2023-03-31 | 93.78% | 0.44% | 4.98% | 144918.62 |
| 2022-12-31 | 94.18% | 0.47% | 9.08% | 135217.13 |
| 2022-09-30 | 94.54% | 1.04% | 5.22% | 67794.98 |
| 2022-06-30 | 94.32% | -- | 5.77% | 75584.86 |
| 2022-03-31 | 93.72% | -- | 6.19% | 61498.08 |
| 2021-12-31 | 90.37% | -- | 19.28% | 81217.20 |
| 2021-09-30 | 94.32% | -- | 6.02% | 60118.95 |
| 2021-06-30 | 94.64% | 0.01% | 6.18% | 68155.62 |
| 2021-03-31 | 94.55% | -- | 5.48% | 63938.82 |
| 2020-12-31 | 92.75% | -- | 7.44% | 85524.33 |
| 2020-09-30 | 94.27% | -- | 6.82% | 88064.23 |
| 2020-06-30 | 92.59% | -- | 8.82% | 56573.90 |
| 2020-03-31 | 94.46% | -- | 5.76% | 40916.56 |
| 2019-12-31 | 92.37% | -- | 8.48% | 62732.62 |
| 2019-09-30 | 92.77% | -- | 7.43% | 58643.55 |
| 2019-06-30 | 91.16% | -- | 9.2% | 55787.32 |
| 2019-03-31 | 88.78% | -- | 8.59% | 72399.23 |
| 2018-12-31 | 92.72% | 0.21% | 7.27% | 46994.54 |
| 2018-09-30 | 93.42% | -- | 7.11% | 52966.39 |
| 2018-06-30 | 92.49% | -- | 8.67% | 60029.66 |
| 2018-03-31 | 92.77% | -- | 6.34% | 65664.43 |
| 2017-12-31 | 92.89% | -- | 6.14% | 82111.74 |
| 2017-09-30 | 92.43% | -- | 9.0% | 95385.88 |
| 2017-06-30 | 89.03% | -- | 10.99% | 102382.97 |
| 2017-03-31 | 94.83% | -- | 5.53% | 107313.33 |
| 2016-12-31 | 92.64% | -- | 8.29% | 115096.15 |
| 2016-09-30 | 85.82% | -- | 14.36% | -- |
| 2016-06-30 | 88.41% | -- | 12.14% | -- |
| 2016-03-31 | 89.87% | -- | 9.79% | -- |
| 2015-12-31 | 94.57% | -- | 6.74% | 149096.81 |
| 2015-09-30 | 80.76% | -- | 24.79% | 170328.63 |
| 2015-06-30 | 93.98% | -- | 10.55% | 263646.59 |
