| 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 | 86.69% | 5.09% | 8.12% | 3577.31 |
| 2023-12-31 | 91.06% | 5.12% | 1.4% | 4123.82 |
| 2023-09-30 | 87.14% | 4.96% | 6.7% | 4232.14 |
| 2023-06-30 | 90.58% | -- | 9.81% | 4665.60 |
| 2023-03-31 | 87.35% | -- | 13.89% | 5114.90 |
| 2022-12-31 | 88.92% | -- | 11.29% | 4364.04 |
| 2022-09-30 | 82.22% | 5.4% | 15.52% | 5268.44 |
| 2022-06-30 | 87.75% | 5.26% | 7.94% | 5378.23 |
| 2022-03-31 | 44.59% | 4.91% | 64.22% | 6193.33 |
| 2021-12-31 | 81.84% | 9.89% | 17.2% | 2641.92 |
| 2021-09-30 | 88.96% | 4.23% | 5.41% | 21162.62 |
| 2021-06-30 | 90.74% | 4.35% | 5.88% | 19320.64 |
| 2021-03-31 | 84.27% | 4.46% | 10.3% | 17787.14 |
| 2020-12-31 | 91.24% | 3.79% | 7.16% | 21237.27 |
| 2020-09-30 | 89.71% | 0.04% | 12.85% | 18996.71 |
| 2020-06-30 | 90.64% | 0.21% | 9.3% | 15452.24 |
| 2020-03-31 | 90.01% | 0.22% | 9.55% | 12709.41 |
| 2019-12-31 | 90.11% | -- | 10.2% | 15423.42 |
| 2019-09-30 | 80.86% | -- | 19.48% | 14032.97 |
| 2019-06-30 | 85.36% | -- | 16.03% | 5374.65 |
| 2019-03-31 | 91.15% | -- | 14.25% | 4552.56 |
| 2018-12-31 | 81.07% | -- | 17.65% | 5193.46 |
| 2018-09-30 | 90.44% | -- | 11.72% | 4350.24 |
| 2018-06-30 | 88.81% | -- | 18.0% | 9151.44 |
| 2018-03-31 | 83.2% | -- | 18.39% | 10146.13 |
