| 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 |
| 太平行业优选A | 0.6623 | 4.74% |
| 太平行业优选C | 0.6501 | 4.74% |
| 太平智远三个月定期开… | 0.7794 | 3.44% |
| 太平智选一年定期开放… | 0.7567 | 2.31% |
| 太平智行三个月定期开… | 0.6365 | 2.20% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.5204 | 1.80% |
| 太平日日鑫A | 0.4545 | 1.55% |
| 太平日日金货币B | 0.3976 | 1.47% |
| 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 | 93.97% | -- | 6.25% | 11874.57 |
| 2023-12-31 | 92.44% | -- | 6.16% | 12177.53 |
| 2023-09-30 | 92.42% | -- | 7.88% | 17817.07 |
| 2023-06-30 | 81.43% | -- | 21.02% | 21840.01 |
| 2023-03-31 | 83.31% | -- | 15.78% | 21149.57 |
| 2022-12-31 | 84.22% | -- | 16.09% | 18981.39 |
| 2022-09-30 | 82.55% | -- | 17.75% | 17812.20 |
| 2022-06-30 | 88.83% | -- | 10.7% | 19700.32 |
| 2022-03-31 | 88.32% | -- | 11.95% | 18725.01 |
| 2021-12-31 | 90.11% | -- | 10.14% | 21632.96 |
| 2021-09-30 | 87.94% | -- | 12.37% | 21923.40 |
| 2021-06-30 | 82.18% | 1.11% | 15.55% | 23475.86 |
| 2021-03-31 | 86.68% | 0.61% | 11.71% | 22805.67 |
| 2020-12-31 | 84.49% | 0.04% | 16.15% | 23396.46 |
| 2020-09-30 | 87.62% | -- | 12.42% | 20312.13 |
| 2020-06-30 | 85.19% | -- | 16.62% | 14160.67 |
| 2020-03-31 | 86.28% | -- | 15.58% | 11997.54 |
| 2019-12-31 | 92.39% | 3.54% | 2.61% | 14249.36 |
| 2019-09-30 | 87.8% | -- | 10.94% | 13397.62 |
| 2019-06-30 | 89.27% | -- | 11.09% | 13343.17 |
| 2019-03-31 | 58.97% | -- | 44.7% | 15705.86 |
| 2018-12-31 | 19.35% | -- | 41.25% | 14906.33 |
| 2018-09-30 | 37.51% | -- | 49.78% | 15411.53 |
| 2018-06-30 | 74.63% | -- | 18.99% | 17226.13 |
| 2018-03-31 | 81.01% | -- | 5.44% | 21908.97 |
