| 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 |
| 金元顺安元启灵活配置… | 4.3139 | 2.19% |
| 金元顺安成长动力灵活… | 0.877 | 2.10% |
| 金元顺安价值增长混合 | 0.626 | 1.62% |
| 金元顺安产业臻选混合… | 0.6911 | 1.51% |
| 金元顺安产业臻选混合… | 0.6918 | 1.50% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金通宝货币B | 0.3672 | 1.95% |
| 金元顺安金元宝货币B | 0.7258 | 1.94% |
| 金元顺安金通宝货币A | 0.3017 | 1.70% |
| 金元顺安金元宝货币A | 0.6545 | 1.70% |
| 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 | 80.05% | 21.57% | 5.05% | 79471.91 |
| 2023-12-31 | 74.98% | 20.78% | 2.99% | 247597.22 |
| 2023-09-30 | 75.41% | 20.3% | 6.27% | 110998.52 |
| 2023-06-30 | 79.95% | 22.05% | 13.93% | 2197.99 |
| 2023-03-31 | 74.71% | 21.38% | 2.97% | 2534.50 |
| 2022-12-31 | 68.79% | 23.58% | 8.77% | 6339.34 |
| 2022-09-30 | 65.13% | 24.58% | 11.28% | 6219.97 |
| 2022-06-30 | 51.79% | 39.03% | 9.62% | 6928.25 |
| 2022-03-31 | 39.31% | 50.09% | 11.18% | 6891.45 |
| 2021-12-31 | 74.64% | 27.4% | 4.41% | 7535.99 |
| 2021-09-30 | 68.62% | 27.7% | 4.66% | 7276.43 |
| 2021-06-30 | 72.71% | 22.51% | 25.44% | 8639.02 |
| 2021-03-31 | 64.66% | 31.54% | 3.72% | 18668.14 |
| 2020-12-31 | 74.21% | 32.04% | 2.12% | 19230.86 |
| 2020-09-30 | 70.38% | 34.98% | 2.3% | 16380.91 |
| 2020-06-30 | 74.98% | 27.82% | 2.96% | 15174.68 |
| 2020-03-31 | 72.15% | 26.26% | 5.31% | 12527.97 |
| 2019-12-31 | 77.24% | 25.3% | 2.15% | 12895.37 |
| 2019-09-30 | 63.14% | 27.34% | 9.66% | 14026.69 |
| 2019-06-30 | 63.41% | 19.68% | 14.76% | 13754.47 |
| 2019-03-31 | 74.02% | 26.45% | 2.73% | 14725.11 |
| 2018-12-31 | 73.98% | 24.96% | 3.23% | 12193.55 |
| 2018-09-30 | 48.5% | 30.19% | 7.18% | 13312.07 |
| 2018-06-30 | 64.84% | 16.45% | 2.38% | 13818.52 |
| 2018-03-31 | 73.31% | 22.01% | 2.13% | 14847.10 |
| 2017-12-31 | 27.84% | 77.95% | 0.7% | 15455.68 |
| 2017-09-30 | 17.03% | 92.72% | 1.27% | 16160.37 |
| 2017-06-30 | 15.6% | 84.5% | 0.14% | 55361.89 |
| 2017-03-31 | 25.47% | 38.28% | 5.3% | 52402.69 |
| 2016-12-31 | 21.74% | 62.49% | 2.68% | -- |
| 2016-09-30 | 4.79% | 38.71% | 1.94% | -- |
| 2016-06-30 | 1.81% | 42.9% | 15.57% | -- |
| 2016-03-31 | 3.87% | 73.0% | 22.63% | -- |
| 2015-12-31 | 0.97% | 60.8% | 17.49% | 2534.22 |
| 2015-09-30 | 2.1% | 95.76% | 1.74% | 4190.48 |
| 2015-06-30 | 1.15% | 91.46% | 6.97% | 4052.39 |
