| 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 |
| 东方阿尔法优势产业混… | 1.0892 | 4.86% |
| 东方阿尔法优势产业混… | 1.1102 | 4.86% |
| 东方阿尔法精选混合A | 0.7946 | 2.63% |
| 东方阿尔法精选混合C | 0.7702 | 2.62% |
| 东方阿尔法优选混合A | 0.6616 | 2.53% |
| 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 | 93.03% | 6.17% | 1.17% | 3603.66 |
| 2023-12-31 | 93.69% | 5.11% | 1.4% | 4783.36 |
| 2023-09-30 | 93.6% | 5.43% | 1.09% | 4791.03 |
| 2023-06-30 | 94.57% | 4.88% | 0.75% | 5405.26 |
| 2023-03-31 | 92.4% | 5.19% | 2.7% | 5684.40 |
| 2022-12-31 | 94.28% | 5.35% | 0.62% | 5714.70 |
| 2022-09-30 | 93.9% | 5.3% | 1.05% | 5754.60 |
| 2022-06-30 | 93.81% | 4.72% | 1.56% | 5785.53 |
| 2022-03-31 | 92.94% | 5.7% | 1.49% | 5375.23 |
| 2021-12-31 | 93.24% | 5.02% | 1.87% | 7117.71 |
| 2021-09-30 | 89.48% | 4.57% | 1.49% | 13365.85 |
| 2021-06-30 | 93.75% | 5.6% | 0.74% | 15709.26 |
| 2021-03-31 | 92.02% | 5.48% | 0.66% | 15976.13 |
| 2020-12-31 | 94.67% | 4.98% | 3.22% | 30474.96 |
| 2020-09-30 | 93.03% | 5.69% | 1.34% | 53205.17 |
| 2020-06-30 | 94.08% | 4.93% | 0.39% | 31087.47 |
| 2020-03-31 | 93.77% | 5.89% | 2.24% | 33444.38 |
| 2019-12-31 | 94.21% | 5.24% | 1.04% | 43842.11 |
| 2019-09-30 | 94.11% | 5.33% | 0.65% | 54011.14 |
| 2019-06-30 | 93.66% | 5.04% | 0.53% | 73227.37 |
| 2019-03-31 | 91.41% | 7.57% | 0.64% | 70969.83 |
| 2018-12-31 | 87.31% | 8.53% | 1.39% | 44930.65 |
| 2018-09-30 | 76.12% | 8.16% | 4.45% | 51242.52 |
| 2018-06-30 | 58.45% | 7.88% | 21.28% | 50171.32 |
