| 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 |
| 国联安新材料ETF | 0.5911 | 3.92% |
| 国联安安稳灵活配置混… | 0.9935 | 3.79% |
| 国联安中证全指半导体… | 0.7137 | 3.63% |
| 国联安优势混合 | 0.776 | 3.47% |
| 国联安中证全指半导体… | 1.4615 | 3.44% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.7047 | 2.26% |
| 国联安货币A | 0.6469 | 2.03% |
| 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 | -- | 99.91% | 0.24% | 431.71 |
| 2023-12-31 | -- | 91.13% | 0.43% | 8687.92 |
| 2023-09-30 | -- | 101.84% | 0.3% | 3083.69 |
| 2023-06-30 | -- | 82.85% | 0.27% | 10428.28 |
| 2023-03-31 | -- | 99.37% | 1.84% | 463.65 |
| 2022-12-31 | -- | 77.6% | 1.52% | 530.29 |
| 2022-09-30 | 18.27% | 80.0% | 2.21% | 601.93 |
| 2022-06-30 | 17.31% | 75.86% | 7.98% | 658.41 |
| 2022-03-31 | 16.42% | 79.49% | 5.95% | 605.24 |
| 2021-12-31 | 15.15% | 79.27% | 5.22% | 706.59 |
| 2021-09-30 | 24.29% | 69.69% | 6.12% | 649.99 |
| 2021-06-30 | 20.62% | 62.65% | 22.47% | 3616.50 |
| 2021-03-31 | 19.66% | 78.6% | 1.24% | 5335.14 |
| 2020-12-31 | 22.03% | 73.17% | 1.88% | 6465.21 |
| 2020-09-30 | 17.96% | 92.97% | 9.32% | 6117.77 |
| 2020-06-30 | 41.77% | 54.05% | 4.69% | 717.29 |
| 2020-03-31 | 19.11% | 75.5% | 4.0% | 904.37 |
| 2019-12-31 | 39.03% | 56.39% | 3.43% | 2129.56 |
| 2019-09-30 | 38.34% | 54.61% | 5.4% | 1111.44 |
| 2019-06-30 | 43.37% | 67.95% | 0.81% | 139.86 |
| 2019-03-31 | -- | 111.37% | 3.75% | 2555.87 |
| 2018-12-31 | -- | 100.83% | 1.06% | 2536.33 |
| 2018-09-30 | -- | 95.32% | 3.56% | 2524.81 |
| 2018-06-30 | -- | -- | 100.18% | 5171.14 |
| 2018-03-31 | -- | 63.86% | 68.03% | 0.21 |
| 2017-12-31 | 25.03% | 71.58% | 1.84% | 0.22 |
| 2017-09-30 | 17.76% | 77.93% | 1.36% | 0.13 |
| 2017-06-30 | 11.8% | 85.11% | 2.06% | 0.19 |
