| 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 |
| 中金华证清洁能源指数… | 0.5178 | 4.08% |
| 中金华证清洁能源指数… | 0.5197 | 4.06% |
| 中金科技先锋ETF | 0.7452 | 2.50% |
| 中金瑞安混合发起C | 1.4445 | 2.36% |
| 中金瑞安混合发起A | 1.4822 | 2.36% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.7783 | 2.38% |
| 中金现金管家C | 0.7161 | 2.15% |
| 中金现金管家A | 0.713 | 2.14% |
| 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 | -- | 43.49% | 50.96% | 6460790.58 |
| 2023-12-31 | -- | 52.38% | 42.09% | 5830022.07 |
| 2023-09-30 | -- | 57.89% | 47.54% | 5512139.08 |
| 2023-06-30 | -- | 49.57% | 49.44% | 5385619.93 |
| 2023-03-31 | -- | 39.84% | 64.61% | 4926481.80 |
| 2022-12-31 | -- | 44.79% | 46.36% | 4028520.22 |
| 2022-09-30 | -- | 49.84% | 46.14% | 3988474.97 |
| 2022-06-30 | -- | 41.18% | 60.4% | 3954949.20 |
| 2022-03-31 | -- | 41.8% | 55.17% | 3887654.11 |
| 2021-12-31 | -- | 47.73% | 26.45% | 2585054.30 |
| 2021-09-30 | -- | 59.69% | 39.56% | 2569053.36 |
| 2021-06-30 | -- | 58.89% | 38.09% | 2401872.52 |
| 2021-03-31 | -- | 25.88% | 45.97% | 2280724.55 |
| 2020-12-31 | -- | 16.52% | 54.73% | 1705992.16 |
| 2020-09-30 | -- | 29.51% | 66.41% | 1268723.36 |
| 2020-06-30 | -- | 41.27% | 56.03% | 1292971.26 |
| 2020-03-31 | -- | 40.47% | 50.81% | 1314597.08 |
| 2019-12-31 | -- | 43.05% | 54.99% | 787892.70 |
| 2019-09-30 | -- | 36.84% | 57.28% | 644144.77 |
| 2019-06-30 | -- | 35.68% | 41.47% | 943995.77 |
| 2019-03-31 | -- | 78.17% | 35.22% | 492317.19 |
| 2018-12-31 | -- | 60.91% | 22.78% | 1082.13 |
| 2018-09-30 | -- | 56.12% | 16.86% | -- |
| 2018-06-30 | -- | 33.5% | 44.73% | -- |
| 2018-03-31 | -- | 49.47% | 32.47% | -- |
| 2017-12-31 | -- | 31.08% | 50.2% | -- |
| 2017-09-30 | -- | 29.39% | 30.68% | -- |
