| 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 前海联合泳隆混合A | 0.9179 | 4.65% |
| 前海联合泳隆混合C | 0.9043 | 4.64% |
| 前海联合先进制造混合… | 0.9415 | 3.96% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4919 | 1.81% |
| 新疆前海联合海盈货币… | 0.4233 | 1.56% |
| 前海联合汇盈货币B | 0.282 | 0.93% |
| 前海联合汇盈货币A | 0.2107 | 0.68% |
| 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 | -- | 32.56% | 33.29% | 4376.26 |
| 2023-12-31 | -- | -- | 63.8% | 3616.39 |
| 2023-09-30 | -- | 42.79% | 19.86% | 687.53 |
| 2023-06-30 | -- | 22.03% | 36.27% | 676.38 |
| 2023-03-31 | -- | 21.96% | 40.74% | 678.43 |
| 2022-12-31 | -- | 7.37% | 54.74% | 795.94 |
| 2022-09-30 | -- | 64.83% | 0.06% | 836.79 |
| 2022-06-30 | -- | 31.32% | 31.59% | 1072.82 |
| 2022-03-31 | -- | 40.55% | 26.14% | 875.24 |
| 2021-12-31 | -- | 24.08% | 36.48% | 999.85 |
| 2021-09-30 | -- | 33.12% | 26.86% | 1515.55 |
| 2021-06-30 | -- | 38.71% | 21.34% | 2667.49 |
| 2021-03-31 | -- | 35.47% | 32.89% | 3440.15 |
| 2020-12-31 | -- | 35.95% | 23.75% | 4529.49 |
| 2020-09-30 | -- | 25.78% | 46.3% | 3559.47 |
| 2020-06-30 | -- | 34.85% | 34.59% | 3395.63 |
| 2020-03-31 | -- | 64.78% | 14.84% | 3835.19 |
| 2019-12-31 | -- | 41.37% | 28.51% | 4158.86 |
| 2019-09-30 | -- | 41.88% | 28.85% | 3482.66 |
| 2019-06-30 | -- | 58.82% | 13.79% | 3694.39 |
| 2019-03-31 | -- | 60.15% | 22.43% | 3483.71 |
| 2018-12-31 | -- | 48.04% | 21.11% | 4538.27 |
| 2018-09-30 | -- | 43.16% | 28.19% | 4583.56 |
| 2018-06-30 | -- | 53.73% | 51.18% | 4995.94 |
| 2018-03-31 | -- | 41.97% | 50.01% | 5344.94 |
| 2017-12-31 | -- | 51.67% | 15.25% | 4955.75 |
| 2017-09-30 | -- | 45.61% | 18.98% | 4484.90 |
| 2017-06-30 | -- | 51.5% | 27.84% | 3037.48 |
| 2017-03-31 | -- | 27.39% | 14.36% | 2112.29 |
| 2016-12-31 | -- | 35.23% | 8.25% | 49411.10 |
| 2016-09-30 | -- | 43.36% | 30.8% | -- |
| 2016-06-30 | -- | 29.37% | 39.49% | -- |
| 2016-03-31 | -- | 23.15% | 39.81% | -- |
