| 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 |
| 平安中证新材料主题E… | 0.5028 | 4.01% |
| 平安中证新能源汽车产… | 1.4978 | 3.93% |
| 平安中证新能源汽车E… | 0.5383 | 3.68% |
| 平安中证新能源汽车E… | 0.5322 | 3.66% |
| 平安中证光伏产业ET… | 0.6736 | 3.44% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5663 | 2.08% |
| 平安交易型货币A | 0.5511 | 2.02% |
| 平安交易型货币E | 0.5511 | 2.02% |
| 平安日增利货币B | 0.5263 | 2.00% |
| 平安金管家货币A | 0.5215 | 1.87% |
| 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 | -- | 113.77% | 1.56% | 476.37 |
| 2023-12-31 | -- | 132.76% | 1.35% | 75.69 |
| 2023-09-30 | -- | 128.96% | 2.73% | 129.81 |
| 2023-06-30 | -- | 131.27% | 1.71% | 129.17 |
| 2023-03-31 | -- | 130.43% | 2.04% | 128.42 |
| 2022-12-31 | -- | 110.46% | 4.33% | 143.42 |
| 2022-09-30 | -- | 126.55% | 2.77% | 2114.75 |
| 2022-06-30 | -- | 123.12% | 2.02% | 3132.76 |
| 2022-03-31 | -- | 126.22% | 3.87% | 3104.34 |
| 2021-12-31 | -- | 124.25% | 0.94% | 5162.14 |
| 2021-09-30 | -- | 112.5% | 3.63% | 2105.59 |
| 2021-06-30 | -- | 129.03% | 6.23% | 179.82 |
| 2021-03-31 | -- | 133.29% | 3.98% | 182.74 |
| 2020-12-31 | -- | 132.53% | 3.78% | 2325.96 |
| 2020-09-30 | -- | 124.39% | 3.29% | 377.27 |
| 2020-06-30 | -- | 130.75% | 2.13% | 999.08 |
| 2020-03-31 | -- | 132.7% | 1.8% | 2122.79 |
| 2019-12-31 | -- | 118.08% | 1.45% | 1205.97 |
| 2019-09-30 | -- | 120.27% | 0.99% | 2564.28 |
| 2019-06-30 | -- | 110.06% | 1.36% | 2620.84 |
| 2019-03-31 | -- | 121.76% | 0.42% | 5453.93 |
| 2019-01-22 | -- | 75.32% | 15.5% | 6113.96 |
| 2018-12-31 | -- | 76.36% | 0.26% | 9875.87 |
| 2018-09-30 | 20.34% | 64.89% | 14.1% | 3738.41 |
| 2018-06-30 | 28.82% | 69.42% | 7.13% | 4095.69 |
| 2018-03-31 | 29.06% | 60.41% | 9.55% | 4808.63 |
| 2017-12-31 | 13.7% | 102.72% | 1.16% | 13256.52 |
