| 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 |
| 长安鑫禧混合A | 0.3729 | 4.05% |
| 长安裕盛混合C | 0.5532 | 4.02% |
| 长安裕盛混合A | 0.5598 | 4.01% |
| 长安鑫禧混合C | 0.3684 | 4.01% |
| 长安鑫富领先混合A | 1.771 | 1.37% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.5078 | 1.90% |
| 长安货币A | 0.4454 | 1.66% |
| 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 | -- | 106.7% | 0.37% | 30915.83 |
| 2023-12-31 | -- | 105.07% | 0.21% | 4539.03 |
| 2023-09-30 | -- | 103.83% | 0.03% | 4365.20 |
| 2023-06-30 | -- | 118.15% | 0.24% | 10630.21 |
| 2023-03-31 | -- | 120.92% | 0.36% | 7745.81 |
| 2022-12-31 | -- | 94.68% | 0.36% | 9523.13 |
| 2022-09-30 | -- | 82.12% | 0.54% | 18661.52 |
| 2022-06-30 | -- | 94.28% | 2.12% | 12809.92 |
| 2022-03-31 | -- | 81.72% | 3.58% | 18930.29 |
| 2021-12-31 | -- | 80.63% | 2.29% | 10012.35 |
| 2021-09-30 | -- | 82.21% | 4.39% | 9665.54 |
| 2021-06-30 | -- | 83.27% | 3.71% | 9196.47 |
| 2021-03-31 | -- | 94.68% | 2.86% | 5409.11 |
| 2020-12-31 | -- | 83.34% | 1.74% | 6396.44 |
| 2020-09-30 | -- | 81.84% | 10.24% | 15517.21 |
| 2020-06-30 | -- | 80.31% | 1.11% | 26922.27 |
| 2020-03-31 | -- | 79.59% | 0.99% | 101051.81 |
| 2019-12-31 | -- | 86.07% | 1.44% | 97067.66 |
| 2019-09-30 | -- | 44.24% | 16.47% | 25904.58 |
| 2019-06-30 | -- | 44.78% | 58.21% | 312.81 |
| 2019-05-09 | -- | -- | 35.63% | 110.05 |
| 2019-03-31 | 53.2% | -- | 25.79% | 1105.00 |
| 2018-12-31 | 53.46% | -- | 47.32% | 1872.09 |
| 2018-09-30 | 56.58% | -- | 45.03% | 2112.22 |
| 2018-06-30 | 72.77% | -- | 29.78% | 2074.11 |
| 2018-03-31 | 85.28% | 0.48% | 14.69% | 11224.26 |
| 2017-12-31 | 94.21% | 0.34% | 5.91% | 14137.33 |
| 2017-09-30 | 91.96% | -- | 8.11% | 18680.09 |
