| 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 |
| 平安中证新材料主题E… | 0.5028 | 4.01% |
| 平安中证新能源汽车产… | 1.4978 | 3.93% |
| 平安中证新能源汽车E… | 0.5383 | 3.68% |
| 平安中证新能源汽车E… | 0.5322 | 3.66% |
| 平安中证光伏产业ET… | 0.6736 | 3.44% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5663 | 2.08% |
| 平安交易型货币A | 0.5511 | 2.02% |
| 平安交易型货币E | 0.5511 | 2.02% |
| 平安日增利货币B | 0.5263 | 2.00% |
| 平安金管家货币A | 0.5215 | 1.87% |
| 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 | 94.64% | -- | 5.56% | 21976.89 |
| 2023-12-31 | 94.92% | -- | 5.26% | 26659.73 |
| 2023-09-30 | 94.76% | 0.03% | 5.38% | 30172.96 |
| 2023-06-30 | 94.28% | 0.78% | 5.28% | 32067.62 |
| 2023-03-31 | 94.31% | 0.69% | 5.36% | 35621.83 |
| 2022-12-31 | 92.67% | 0.02% | 7.12% | 20311.70 |
| 2022-09-30 | 92.04% | -- | 8.03% | 19530.02 |
| 2022-06-30 | 93.33% | -- | 6.86% | 21497.24 |
| 2022-03-31 | 93.6% | -- | 5.44% | 28297.17 |
| 2021-12-31 | 92.02% | -- | 8.17% | 35251.67 |
| 2021-09-30 | 94.73% | 0.58% | 10.87% | 30019.53 |
| 2021-06-30 | 94.75% | 0.99% | 4.54% | 24823.90 |
| 2021-03-31 | 94.31% | 0.4% | 5.21% | 14591.63 |
| 2020-12-31 | 95.17% | -- | 5.3% | 15859.65 |
| 2020-09-30 | 94.4% | 0.02% | 5.66% | 14304.11 |
| 2020-06-30 | 95.41% | 0.02% | 5.17% | 2448.21 |
| 2020-03-31 | 94.53% | -- | 7.26% | 5619.36 |
| 2019-12-31 | 95.0% | -- | 5.76% | 6199.83 |
| 2019-09-30 | 94.32% | -- | 5.85% | 6510.40 |
| 2019-06-30 | 93.71% | -- | 6.86% | 3529.67 |
| 2019-03-31 | 93.06% | 1.76% | 7.6% | 3069.80 |
| 2018-12-31 | 85.05% | 4.85% | 12.21% | 1797.52 |
| 2018-09-30 | 91.48% | 3.29% | 5.95% | 6077.30 |
| 2018-06-30 | 92.23% | 3.28% | 4.97% | 6102.69 |
| 2018-03-31 | 90.91% | 1.05% | 5.47% | 9418.76 |
