| 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 |
| 财通资管新能源汽车混… | 0.559 | 4.41% |
| 财通资管新能源汽车混… | 0.5535 | 4.39% |
| 财通资管臻享成长混合… | 0.8148 | 2.83% |
| 财通资管臻享成长混合… | 0.811 | 2.83% |
| 财通资管价值发现混合… | 1.2859 | 2.81% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.5013 | 2.01% |
| 财通资管鑫管家货币A | 0.438 | 1.77% |
| 财通资管现金聚财货币 | 0.3297 | 1.18% |
| 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 | 31.44% | 65.52% | 1.52% | 2281.45 |
| 2023-12-31 | 12.2% | 60.7% | 7.27% | 2650.36 |
| 2023-09-30 | 12.06% | 66.82% | 23.22% | 2986.86 |
| 2023-06-30 | 21.37% | 64.79% | 1.3% | 3284.53 |
| 2023-03-31 | 19.38% | 57.13% | 12.67% | 3645.30 |
| 2022-12-31 | 16.19% | 70.46% | 13.7% | 2930.76 |
| 2022-09-30 | 17.76% | 75.51% | 24.99% | 3251.75 |
| 2022-06-30 | 16.25% | 58.1% | 24.22% | 2644.45 |
| 2022-03-31 | 12.04% | 56.73% | 34.91% | 2372.46 |
| 2021-12-31 | 22.87% | 52.71% | 18.36% | 2893.15 |
| 2021-09-30 | 38.3% | 48.07% | 16.01% | 3590.76 |
| 2021-06-30 | 21.8% | 54.84% | 22.55% | 6755.91 |
| 2021-03-31 | 10.71% | 49.61% | 33.19% | 7560.77 |
| 2020-12-31 | 35.57% | 68.59% | 1.8% | 13328.22 |
| 2020-09-30 | 30.68% | 80.0% | 10.17% | 15873.93 |
| 2020-06-30 | 35.49% | 60.81% | 12.54% | 3911.26 |
| 2020-03-31 | 24.71% | 59.85% | 20.39% | 4196.85 |
| 2019-12-31 | 19.69% | 51.88% | 14.55% | 6319.82 |
| 2019-09-30 | 33.45% | 58.43% | 11.42% | 6792.57 |
| 2019-06-30 | 31.54% | 68.2% | 13.05% | 10386.69 |
| 2019-03-31 | 33.21% | 78.06% | 6.61% | 15376.69 |
| 2018-12-31 | 5.55% | 85.73% | 22.34% | 16549.84 |
| 2018-09-30 | 4.59% | 101.47% | 14.29% | 17320.92 |
| 2018-06-30 | 39.36% | 73.51% | 0.93% | 19184.81 |
| 2018-03-31 | 41.51% | 79.69% | 2.97% | 35763.09 |
| 2017-12-31 | 33.3% | 69.9% | 2.12% | 54292.91 |
