| 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 |
| 国联安中证全指证券公… | 0.7066 | 5.84% |
| 国联安科创混合(LO… | 0.6604 | 5.09% |
| 国联安匠心科技1个月… | 0.5809 | 5.05% |
| 国联安优选行业混合 | 2.1033 | 5.01% |
| 国联安科技动力股票 | 1.3101 | 4.97% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5088 | 2.34% |
| 国联安货币A | 0.4483 | 2.10% |
| 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 | 26.12% | 73.19% | 0.62% | 29796.18 |
| 2023-12-31 | 25.48% | 74.2% | 0.47% | 29293.02 |
| 2023-09-30 | 27.56% | 75.99% | 0.6% | 29721.01 |
| 2023-06-30 | 27.16% | 81.9% | 0.26% | 29284.37 |
| 2023-03-31 | 28.54% | 70.19% | 1.03% | 29297.86 |
| 2022-12-31 | 28.27% | 73.93% | 1.46% | 28962.77 |
| 2022-09-30 | 28.12% | 70.72% | 1.27% | 28865.06 |
| 2022-06-30 | 30.83% | 63.63% | 1.34% | 29943.31 |
| 2022-03-31 | 29.19% | 71.32% | 2.05% | 29014.01 |
| 2021-12-31 | 32.16% | 69.71% | 1.07% | 30035.69 |
| 2021-09-30 | 31.82% | 67.67% | 1.13% | 29629.78 |
| 2021-06-30 | 32.93% | 62.54% | 3.34% | 32087.29 |
| 2021-03-31 | 34.22% | 63.35% | 2.7% | 31507.79 |
| 2020-12-31 | 38.26% | 61.16% | 2.97% | 29314.32 |
| 2020-09-30 | 37.07% | 77.54% | 15.34% | 27398.86 |
| 2020-06-30 | 35.52% | 60.44% | 2.99% | 25134.47 |
| 2020-03-31 | 32.97% | 58.96% | 4.36% | 23588.80 |
| 2019-12-31 | 37.19% | 58.34% | 3.52% | 24197.60 |
| 2019-09-30 | 34.44% | 59.21% | 4.8% | 23349.65 |
| 2019-06-30 | 39.73% | 75.36% | 1.58% | 21630.88 |
| 2019-03-31 | 39.76% | 81.19% | 6.03% | 21170.29 |
| 2018-12-31 | 29.78% | 85.31% | 6.03% | 19562.46 |
| 2018-09-30 | 32.8% | 63.99% | 0.99% | 20178.70 |
| 2018-06-30 | 29.55% | 91.01% | 1.17% | 19424.99 |
| 2018-03-31 | 30.03% | 67.39% | 6.39% | 19724.21 |
| 2017-12-31 | 32.56% | 68.79% | 1.38% | 20407.14 |
| 2017-09-30 | 16.9% | 79.21% | 1.43% | 51162.69 |
| 2017-06-30 | 11.45% | 86.77% | 0.85% | 60967.97 |
