]
日增长率：
累计净值：
| 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 |
| 浦银安盛中证智能电动… | 0.584 | 3.67% |
| 浦银安盛中证光伏产业… | 0.4718 | 3.49% |
| 浦银安盛创业板ETF | 0.7491 | 3.45% |
| 浦银安盛高端装备混合… | 1.0085 | 3.34% |
| 浦银安盛高端装备混合… | 1.0088 | 3.34% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.5635 | 2.08% |
| 浦银安盛日日丰B | 0.5257 | 1.97% |
| 浦银安盛货币B | 0.4792 | 1.94% |
| 浦银安盛日日盈货币B | 0.4975 | 1.90% |
| 浦银日日鑫A | 0.498 | 1.84% |
| 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 | 16.36% | 65.57% | 11.85% | 1342.86 |
| 2023-12-31 | 20.49% | 58.56% | 14.29% | 1343.21 |
| 2023-09-30 | 15.25% | 54.17% | 10.24% | 1876.57 |
| 2023-06-30 | 13.51% | 53.18% | 10.68% | 1912.76 |
| 2023-03-31 | 14.12% | 52.49% | 5.29% | 1951.39 |
| 2022-12-31 | 16.36% | 60.02% | 9.11% | 1943.00 |
| 2022-09-30 | 12.53% | 78.12% | 9.87% | 2749.13 |
| 2022-06-30 | 16.92% | 75.75% | 3.9% | 2834.22 |
| 2022-03-31 | 14.05% | 77.66% | 6.14% | 2775.97 |
| 2021-12-31 | 20.04% | 73.51% | 3.57% | 2885.63 |
| 2021-09-30 | 10.36% | -- | 65.85% | 4645.33 |
| 2021-06-30 | 23.99% | 58.76% | 4.31% | 7641.12 |
| 2021-03-31 | 14.46% | 63.46% | 5.64% | 7551.10 |
| 2020-12-31 | 26.45% | 60.55% | 4.16% | 7447.92 |
| 2020-09-30 | 26.39% | 47.16% | 34.46% | 6999.80 |
| 2020-06-30 | 17.43% | 56.8% | 2.24% | 20805.20 |
| 2020-03-31 | 20.45% | 60.83% | 4.08% | 19496.25 |
| 2019-12-31 | 22.39% | 66.34% | 3.47% | 19536.07 |
| 2019-09-30 | 17.4% | 64.07% | 3.41% | 19074.18 |
| 2019-06-30 | 15.05% | -- | 58.6% | 4683.60 |
| 2019-03-31 | 22.71% | 71.96% | 3.3% | 4620.82 |
| 2018-12-31 | 13.13% | 79.38% | 2.02% | 4347.44 |
