| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 平安中证新材料主题E… | 0.5028 | 4.01% |
| 平安中证新能源汽车产… | 1.4978 | 3.93% |
| 平安中证新能源汽车E… | 0.5383 | 3.68% |
| 平安中证新能源汽车E… | 0.5322 | 3.66% |
| 平安中证光伏产业ET… | 0.6736 | 3.44% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5663 | 2.08% |
| 平安交易型货币A | 0.5511 | 2.02% |
| 平安交易型货币E | 0.5511 | 2.02% |
| 平安日增利货币B | 0.5263 | 2.00% |
| 平安金管家货币A | 0.5215 | 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 | -- | 123.66% | 1.08% | 169817.97 |
| 2023-12-31 | -- | 130.5% | 0.63% | 144780.77 |
| 2023-09-30 | -- | 102.78% | 0.51% | 183113.57 |
| 2023-06-30 | -- | 90.21% | 0.49% | 150434.49 |
| 2023-03-31 | -- | 122.12% | 3.04% | 28705.53 |
| 2022-12-31 | -- | 135.68% | 3.91% | 38321.51 |
| 2022-09-30 | -- | 137.27% | 1.63% | 122421.41 |
| 2022-06-30 | -- | 97.26% | 1.57% | 106629.55 |
| 2022-03-31 | -- | 90.83% | 1.92% | 97902.93 |
| 2021-12-31 | -- | 100.66% | 1.46% | 78294.88 |
| 2021-09-30 | -- | 127.52% | 2.0% | 47271.31 |
| 2021-06-30 | -- | 130.95% | 1.26% | 48034.71 |
| 2021-03-31 | -- | 111.02% | 1.99% | 63290.33 |
| 2020-12-31 | -- | 125.77% | 2.72% | 63019.71 |
| 2020-09-30 | -- | 119.12% | 1.36% | 101698.05 |
| 2020-06-30 | -- | 125.95% | 1.35% | 156484.60 |
| 2020-03-31 | -- | 130.88% | 2.92% | 169783.65 |
| 2019-12-31 | -- | 125.71% | 0.89% | 104023.43 |
| 2019-09-30 | -- | 122.67% | 0.49% | 117257.40 |
| 2019-06-30 | -- | 103.02% | 0.26% | 110639.50 |
| 2019-03-31 | -- | 100.77% | 0.93% | 101911.72 |
| 2018-12-31 | -- | 126.24% | 0.35% | 51155.48 |
| 2018-09-30 | -- | 117.72% | 0.96% | 51454.16 |
| 2018-06-30 | -- | 98.0% | 0.36% | 50432.32 |
| 2018-03-31 | -- | 101.01% | 0.41% | 49538.17 |
| 2017-12-31 | -- | 99.22% | 0.52% | 48539.29 |
| 2017-09-30 | -- | 102.76% | 0.42% | 48712.19 |
| 2017-06-30 | -- | 103.94% | 0.05% | 48338.76 |
| 2017-03-31 | -- | 104.3% | 0.89% | 48085.73 |
| 2016-12-31 | -- | 106.79% | 0.96% | 48181.19 |
| 2016-09-30 | -- | 110.19% | 1.16% | -- |
