| 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 |
| 博时上证科创板新材料… | 0.5305 | 5.70% |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时中证半导体产业E… | 1.059 | 4.37% |
| 博时中证新能源ETF | 0.4716 | 4.22% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币B | 0.5337 | 2.08% |
| 博时兴盛货币B | 0.5575 | 2.08% |
| 博时合惠货币B | 0.5459 | 2.07% |
| 博时合鑫货币B | 0.5523 | 2.04% |
| 博时现金宝货币B | 0.5362 | 2.00% |
| 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 | -- | 111.68% | 0.1% | 479360.31 |
| 2023-12-31 | -- | 105.74% | 0.37% | 322551.40 |
| 2023-09-30 | -- | 110.1% | 0.27% | 290961.94 |
| 2023-06-30 | -- | 130.36% | 0.22% | 251687.91 |
| 2023-03-31 | -- | 112.38% | 0.31% | 198385.07 |
| 2022-12-31 | -- | 130.15% | 0.22% | 188214.19 |
| 2022-09-30 | -- | 119.88% | 0.05% | 747655.72 |
| 2022-06-30 | -- | 106.38% | 0.15% | 396928.46 |
| 2022-03-31 | -- | 111.13% | 0.82% | 209735.41 |
| 2021-12-31 | -- | 110.47% | 0.32% | 139088.39 |
| 2021-09-30 | -- | 110.3% | 0.31% | 101017.81 |
| 2021-06-30 | -- | 114.46% | 0.42% | 69893.10 |
| 2021-03-31 | -- | 104.92% | 0.84% | 75908.29 |
| 2020-12-31 | -- | 122.01% | 0.63% | 66344.93 |
| 2020-09-30 | -- | 130.56% | 0.67% | 60893.25 |
| 2020-06-30 | -- | 98.2% | 1.39% | 35575.98 |
| 2020-03-31 | -- | 65.03% | 40.04% | 15609.00 |
| 2019-12-31 | -- | 119.47% | 3.76% | 5397.70 |
| 2019-09-30 | -- | 104.38% | 5.24% | 5299.10 |
| 2019-06-30 | -- | 127.18% | 2.23% | 5227.47 |
| 2019-03-31 | -- | 127.24% | 2.36% | 5123.89 |
| 2018-12-31 | -- | 109.52% | 1.32% | 5058.96 |
| 2018-09-30 | -- | 101.76% | 1.88% | 20870.15 |
| 2018-06-30 | -- | 101.72% | 1.31% | 20570.23 |
| 2018-03-31 | -- | 130.21% | 1.23% | 20216.78 |
| 2017-12-31 | -- | 96.64% | 1.55% | 19900.73 |
| 2017-09-30 | -- | 112.26% | 1.18% | 20084.20 |
| 2017-06-30 | -- | 96.37% | 1.22% | 20032.45 |
| 2017-03-31 | -- | 76.76% | 21.27% | 19921.13 |
