| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 新沃内需增长混合A | 0.4445 | 0.93% |
| 新沃内需增长混合C | 0.4383 | 0.92% |
| 新沃通盈灵活配置混合 | 1.209 | 0.58% |
| 新沃安鑫87个月定开… | 1.0212 | 0.07% |
| 新沃鑫禧债券 | 2.0601 | 0.00% |
| 名称 | 万份收益 | 7日年化 |
| 新沃通宝B | 0.3395 | 1.25% |
| 新沃通宝A | 0.274 | 1.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 | -- | 92.37% | 5.51% | 6.68 |
| 2023-12-31 | -- | 94.52% | 2.89% | 8.80 |
| 2023-09-30 | -- | 95.51% | 2.15% | 8.77 |
| 2023-06-30 | -- | 97.38% | 1.45% | 8.93 |
| 2023-03-31 | -- | 83.96% | 8.98% | 11.00 |
| 2022-12-31 | -- | 101.42% | 9.81% | 6.35 |
| 2022-09-30 | -- | 89.44% | 14.29% | 6.27 |
| 2022-06-30 | -- | 89.95% | 18.59% | 5.84 |
| 2022-03-31 | -- | 88.18% | 19.85% | 10.65 |
| 2021-12-31 | -- | 88.14% | 9.11% | 10.78 |
| 2021-09-30 | -- | 90.18% | 1.26% | 10.67 |
| 2021-06-30 | -- | 89.52% | 1.31% | 9.66 |
| 2021-03-31 | -- | 82.24% | 2.26% | 9.57 |
| 2020-12-31 | -- | 98.41% | 5.72% | 15.95 |
| 2020-09-30 | -- | 92.39% | 1.41% | 29840.00 |
| 2020-06-30 | -- | 81.71% | 4.48% | 30.46 |
| 2020-03-31 | -- | 82.73% | 1.78% | 344.55 |
| 2019-12-31 | -- | 92.95% | 1.25% | 59.01 |
| 2019-09-30 | -- | 98.57% | 1.95% | 70.04 |
| 2019-06-30 | -- | 97.4% | 3.18% | 73.13 |
| 2019-03-31 | -- | 102.08% | 0.81% | 79.21 |
| 2018-12-31 | -- | 45.65% | 37.23% | 399.47 |
| 2018-09-30 | -- | 108.57% | 1.91% | 171.57 |
| 2018-06-30 | -- | 88.41% | 10.43% | 951.20 |
| 2018-03-31 | -- | 96.35% | 0.93% | 26.67 |
| 2017-12-31 | -- | 126.69% | 1.59% | 21.80 |
| 2017-09-30 | -- | 93.44% | 6.01% | 35.04 |
| 2017-06-30 | -- | 81.28% | 3.99% | 142.05 |
| 2017-03-31 | -- | 105.62% | 14.55% | 206.06 |
