| 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 |
| 南华中证杭州湾区ET… | 1.0797 | 1.52% |
| 南华中证杭州湾区ET… | 0.7932 | 1.43% |
| 南华中证杭州湾区ET… | 0.8061 | 1.43% |
| 南华丰淳混合C | 1.1399 | 1.00% |
| 南华丰淳混合A | 1.1927 | 1.00% |
| 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 | 80.52% | -- | 19.52% | 1285.93 |
| 2023-12-31 | 63.79% | -- | 5.87% | 1271.28 |
| 2023-09-30 | 84.38% | -- | 15.1% | 599.65 |
| 2023-06-30 | 76.02% | -- | 6.44% | 629.80 |
| 2023-03-31 | 72.43% | -- | 9.08% | 706.99 |
| 2022-12-31 | 93.71% | -- | 7.26% | 723.53 |
| 2022-09-30 | 93.8% | -- | 6.53% | 785.64 |
| 2022-06-30 | 88.91% | -- | 10.27% | 858.10 |
| 2022-03-31 | 82.72% | -- | 23.04% | 960.93 |
| 2021-12-31 | 71.38% | -- | 28.84% | 1210.23 |
| 2021-09-30 | 64.8% | -- | 5.65% | 1447.63 |
| 2021-06-30 | 62.64% | -- | 12.43% | 2154.32 |
| 2021-03-31 | 93.15% | 1.89% | 17.33% | 2132.15 |
| 2020-12-31 | 93.96% | 1.8% | 4.43% | 1628.63 |
| 2020-09-30 | 93.74% | 2.01% | 5.46% | 2778.13 |
| 2020-06-30 | 87.96% | -- | 10.78% | 482.84 |
| 2020-03-31 | 89.16% | -- | 12.33% | 208.50 |
| 2019-12-31 | 89.12% | -- | 11.7% | 180.08 |
| 2019-09-30 | 92.3% | -- | 8.29% | 203.84 |
| 2019-06-30 | 90.74% | -- | 10.56% | 135.20 |
| 2019-03-31 | 91.74% | 0.15% | 8.73% | 196.58 |
| 2018-12-31 | 68.37% | 0.01% | 8.82% | 175.02 |
| 2018-09-30 | 88.02% | -- | 17.27% | 209.10 |
| 2018-06-30 | 91.67% | -- | 15.05% | 255.73 |
| 2018-03-31 | 90.42% | -- | 11.62% | 346.80 |
| 2017-12-31 | 57.92% | -- | 37.12% | 392.07 |
