| 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 |
| 人保添益6个月定开C | 1.0 | 14.03% |
| 人保添益6个月定开A | 1.0 | 13.75% |
| 人保中证500 | 1.3801 | 1.86% |
| 人保优势产业混合A | 0.8473 | 1.41% |
| 人保优势产业混合C | 0.8244 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 人保货币B | 0.4407 | 1.78% |
| 人保货币A | 0.3757 | 1.54% |
| 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) |
|---|---|---|---|---|
| 2023-06-30 | 92.87% | -- | 7.65% | 483.92 |
| 2023-03-31 | 92.53% | -- | 8.48% | 945.69 |
| 2022-12-31 | 79.86% | -- | 17.38% | 609.65 |
| 2022-09-30 | 90.98% | -- | 7.88% | 408.98 |
| 2022-06-30 | 92.84% | -- | 7.18% | 380.99 |
| 2022-03-31 | 88.0% | -- | 11.47% | 383.83 |
| 2021-12-31 | 89.83% | -- | 9.2% | 481.30 |
| 2021-09-30 | 92.19% | -- | 11.62% | 523.95 |
| 2021-06-30 | 88.75% | 4.48% | 7.44% | 21.83 |
| 2021-03-31 | 85.21% | 5.13% | 5.31% | 36.20 |
| 2020-12-31 | 87.7% | 5.11% | 6.5% | 55.67 |
| 2020-09-30 | 86.17% | 5.65% | 2.99% | 89.31 |
| 2020-06-30 | 88.98% | 5.43% | 5.73% | 100.92 |
| 2020-03-31 | 85.77% | 6.47% | 2.15% | 88.83 |
| 2019-12-31 | 82.1% | 6.31% | 3.02% | 128.49 |
| 2019-09-30 | 81.34% | 6.68% | 3.54% | 130.19 |
| 2019-06-30 | 80.2% | 5.61% | 2.36% | 142.92 |
| 2019-03-31 | 62.89% | 9.82% | 2.87% | 309.43 |
| 2018-12-31 | 45.0% | 23.2% | 3.77% | 1206.46 |
