| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信中证申万证券… | 0.7478 | 5.62% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4763 | 1.80% |
| 申万菱信收益宝货币E | 0.4652 | 1.76% |
| 申万菱信收益宝货币A | 0.4104 | 1.56% |
| 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) |
|---|---|---|---|---|
| 2022-09-30 | 55.17% | -- | 54.81% | 91.86 |
| 2022-06-30 | 92.11% | -- | 8.2% | 9719.86 |
| 2022-03-31 | 93.77% | -- | 8.36% | 9462.65 |
| 2021-12-31 | 92.55% | -- | 7.15% | 18534.57 |
| 2021-09-30 | 93.79% | -- | 6.72% | 19106.36 |
| 2021-06-30 | 94.2% | 0.02% | 7.01% | 20063.01 |
| 2021-03-31 | 89.5% | -- | 13.9% | 28733.57 |
| 2020-12-31 | 93.24% | 0.08% | 9.59% | 29046.17 |
| 2020-09-30 | 90.19% | 0.06% | 10.83% | 34267.46 |
| 2020-06-30 | 92.56% | -- | 7.04% | 20464.14 |
| 2020-03-31 | 91.97% | -- | 7.93% | 22281.55 |
| 2019-12-31 | 92.2% | -- | 7.96% | 27374.11 |
| 2019-09-30 | 91.79% | -- | 8.13% | 25186.86 |
| 2019-06-30 | 93.12% | -- | 7.17% | 10463.89 |
| 2019-03-31 | 92.92% | -- | 7.26% | 5998.31 |
| 2018-12-31 | 92.82% | -- | 7.64% | 4828.92 |
| 2018-09-30 | 92.21% | -- | 8.08% | 5487.70 |
| 2018-06-30 | 90.87% | -- | 9.51% | 8951.68 |
| 2018-03-31 | 91.85% | 0.05% | 8.35% | 14103.45 |
| 2017-12-31 | 92.61% | 0.03% | 7.68% | 16650.57 |
