| 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 |
| 汇安裕阳定开混合 | 0.9428 | 7.26% |
| 汇安泓阳三年持有期混… | 0.8035 | 3.91% |
| 汇安均衡优选混合 | 0.6941 | 3.78% |
| 汇安润阳三年持有期混… | 0.6832 | 3.75% |
| 汇安润阳三年持有期混… | 0.6776 | 3.75% |
| 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 | 94.56% | -- | 5.73% | 2672.36 |
| 2023-12-31 | 94.75% | -- | 5.49% | 2715.72 |
| 2023-09-30 | 94.25% | -- | 5.97% | 3692.77 |
| 2023-06-30 | 94.68% | -- | 5.63% | 3196.23 |
| 2023-03-31 | 95.04% | -- | 5.2% | 5013.55 |
| 2022-12-31 | 94.31% | -- | 5.94% | 2856.16 |
| 2022-09-30 | 93.72% | -- | 7.67% | 2752.73 |
| 2022-06-30 | 92.02% | 0.35% | 8.18% | 3366.10 |
| 2022-03-31 | 93.28% | 0.35% | 6.65% | 5147.55 |
| 2021-12-31 | 93.84% | 0.14% | 6.75% | 5982.82 |
| 2021-09-30 | 92.47% | -- | 7.75% | 8718.96 |
| 2021-06-30 | 93.51% | -- | 10.04% | 17377.81 |
| 2021-03-31 | 89.93% | -- | 11.1% | 3675.62 |
| 2020-12-31 | 90.73% | -- | 8.39% | 1890.03 |
| 2020-09-30 | 89.31% | -- | 10.99% | 994.05 |
| 2020-06-30 | 94.19% | -- | 5.75% | 24.60 |
| 2020-03-31 | 65.64% | -- | 34.75% | 0.16 |
| 2019-12-31 | 94.86% | -- | 5.29% | 0.17 |
| 2019-09-30 | 93.62% | -- | 6.05% | 0.15 |
| 2019-06-30 | 82.9% | -- | 17.1% | 0.14 |
| 2019-03-31 | 84.43% | -- | 15.64% | 0.12 |
| 2018-12-31 | 55.34% | -- | 44.76% | 0.09 |
| 2018-09-30 | 80.72% | -- | 19.49% | 0.10 |
| 2018-06-30 | 50.91% | 34.5% | 13.85% | 757.40 |
| 2018-03-31 | 61.71% | 27.78% | 2.23% | 745.11 |
| 2017-12-31 | 59.54% | 36.24% | 0.7% | 735.41 |
| 2017-09-30 | 44.46% | 25.8% | 0.66% | 672.77 |
| 2017-06-30 | 56.51% | 41.36% | 1.91% | 615.72 |
| 2017-03-31 | 55.24% | 39.69% | 4.93% | 540.92 |
