| 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 |
| 财通内需增长12个月… | 0.684 | 4.28% |
| 财通景气行业混合A | 0.6566 | 2.96% |
| 财通新视野混合A | 1.8444 | 2.95% |
| 财通景气行业混合C | 0.6523 | 2.95% |
| 财通新视野混合C | 1.7601 | 2.94% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.5284 | 1.98% |
| 财通财通宝货币A | 0.5284 | 1.98% |
| 财通财通宝货币C | 0.4932 | 1.84% |
| 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 | -- | 86.18% | 5.62% | 54.12 |
| 2023-12-31 | -- | 99.52% | 0.54% | 53.63 |
| 2023-09-30 | -- | 98.05% | 0.99% | 37.12 |
| 2023-06-30 | -- | 81.8% | 0.49% | 1001.03 |
| 2023-03-31 | -- | 96.92% | 0.75% | 0.32 |
| 2022-12-31 | -- | 108.73% | 3.28% | 0.31 |
| 2022-09-30 | -- | 96.42% | 0.32% | 0.32 |
| 2022-06-30 | -- | 111.65% | 0.56% | 10.48 |
| 2022-03-31 | -- | 111.34% | 0.87% | 10.36 |
| 2021-12-31 | -- | 98.36% | 0.2% | 10.31 |
| 2021-09-30 | -- | 91.6% | 11.65% | 0.31 |
| 2021-06-30 | -- | 88.78% | 14.82% | 0.31 |
| 2021-03-31 | -- | 88.32% | 20.93% | 0.31 |
| 2020-12-31 | -- | 98.37% | 0.13% | 0.31 |
| 2020-09-30 | -- | 110.45% | 0.06% | 0.32 |
| 2020-06-30 | -- | 104.19% | 3.54% | 1.33 |
| 2020-03-31 | -- | 114.22% | 0.84% | 1.33 |
| 2019-12-31 | -- | 113.42% | 0.27% | 1.31 |
| 2019-09-30 | -- | 110.75% | 0.29% | 0.42 |
| 2019-06-30 | -- | 130.8% | 0.31% | 0.53 |
| 2019-03-31 | -- | 113.69% | 10.05% | 0.53 |
| 2018-12-31 | -- | 115.64% | 12.01% | 0.52 |
| 2018-09-30 | -- | 123.55% | 11.36% | 0.52 |
| 2018-06-30 | -- | 134.05% | 3.71% | 0.51 |
| 2018-03-31 | -- | 128.88% | 0.02% | 0.71 |
| 2017-12-31 | -- | 127.05% | 0.0% | 0.80 |
| 2017-09-30 | -- | 130.18% | 0.07% | -- |
| 2017-06-30 | -- | 108.25% | 5.56% | 61826.71 |
