| 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A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 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 |
| 汇安成长优选混合A | 0.8234 | 2.13% |
| 汇安成长优选混合C | 0.7815 | 2.13% |
| 富时中国A50ETF | 1.4884 | 0.74% |
| 汇安趋势动力股票C | 0.9838 | 0.46% |
| 汇安趋势动力股票A | 1.0168 | 0.45% |
| 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 | -- | 129.69% | 1.31% | 125038.36 |
| 2023-12-31 | -- | 130.69% | 0.19% | 123905.36 |
| 2023-09-30 | -- | 132.31% | 0.59% | 125354.74 |
| 2023-06-30 | -- | 133.82% | 0.65% | 123288.43 |
| 2023-03-31 | -- | 129.79% | 0.8% | 123138.45 |
| 2022-12-31 | -- | 137.76% | 0.55% | 120341.90 |
| 2022-09-30 | -- | 85.28% | 1.28% | 5132.30 |
| 2022-06-30 | -- | 114.73% | 0.25% | 78388.68 |
| 2022-03-31 | -- | 122.32% | 0.99% | 77534.45 |
| 2021-12-31 | -- | 118.37% | 0.38% | 77033.73 |
| 2021-09-30 | -- | 88.84% | 0.59% | 76534.81 |
| 2021-06-30 | -- | 80.96% | 17.66% | 76131.26 |
| 2021-03-31 | -- | 91.61% | 6.43% | 76210.01 |
| 2020-12-31 | -- | 97.77% | 3.13% | 75541.53 |
| 2020-09-30 | -- | 89.28% | 9.13% | 77223.76 |
| 2020-06-30 | -- | 82.89% | 8.1% | 76874.84 |
| 2020-03-31 | -- | 85.72% | 9.13% | 90726.74 |
| 2019-12-31 | -- | 89.19% | 3.76% | 165594.76 |
| 2019-09-30 | -- | 84.98% | 7.42% | 83744.58 |
| 2019-06-30 | -- | 92.83% | 0.74% | 88232.20 |
| 2019-03-31 | -- | 97.29% | 0.19% | 87116.51 |
| 2018-12-31 | -- | 88.98% | 0.19% | 85924.13 |
| 2018-09-30 | -- | 86.41% | 0.44% | 84372.33 |
| 2018-06-30 | -- | 126.23% | 0.32% | 82919.03 |
| 2018-03-31 | -- | 88.51% | 0.23% | 81471.00 |
| 2017-12-31 | -- | 85.29% | 0.29% | 79939.01 |
| 2017-09-30 | -- | 125.29% | 0.07% | 210693.33 |
| 2017-06-30 | -- | 123.13% | 0.96% | 208676.54 |
| 2017-03-31 | -- | 95.88% | 0.4% | 206132.75 |
