| 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 | 90.94% | -- | 9.82% | 4002.60 |
| 2023-12-31 | 90.92% | -- | 9.65% | 3948.12 |
| 2023-09-30 | 92.3% | -- | 6.59% | 5201.91 |
| 2023-06-30 | 89.58% | -- | 10.42% | 8374.27 |
| 2023-03-31 | 91.88% | -- | 8.54% | 7378.86 |
| 2022-12-31 | 83.63% | -- | 16.71% | 6451.97 |
| 2022-09-30 | 92.81% | 0.18% | 7.23% | 9030.04 |
| 2022-06-30 | 94.24% | -- | 6.1% | 11812.00 |
| 2022-03-31 | 91.2% | -- | 9.19% | 12162.20 |
| 2021-12-31 | 94.03% | -- | 6.16% | 18359.28 |
| 2021-09-30 | 91.47% | 0.09% | 9.2% | 17541.89 |
| 2021-06-30 | 94.64% | 0.05% | 8.14% | 21116.33 |
| 2021-03-31 | 88.73% | -- | 11.68% | 11062.95 |
| 2020-12-31 | 91.73% | 0.04% | 8.82% | 7702.87 |
| 2020-09-30 | 88.68% | -- | 13.65% | 4201.54 |
| 2020-06-30 | 93.03% | -- | 9.95% | 3372.74 |
| 2020-03-31 | 74.19% | 0.36% | 30.62% | 3102.26 |
| 2019-12-31 | 89.27% | -- | 11.53% | 3818.49 |
| 2019-09-30 | 91.31% | -- | 11.03% | 4015.94 |
| 2019-06-30 | 91.92% | -- | 9.05% | 617.16 |
| 2019-03-31 | 88.92% | 6.35% | 5.15% | 1008.31 |
| 2018-12-31 | 30.3% | 6.46% | 25.53% | 1514.32 |
| 2018-09-30 | 91.31% | 5.6% | 8.89% | 2132.26 |
| 2018-06-30 | 69.42% | 5.04% | 39.28% | 2775.23 |
| 2018-03-31 | 67.6% | 5.61% | 24.65% | 2905.39 |
