| 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 |
| 国联安新材料ETF | 0.5911 | 3.92% |
| 国联安安稳灵活配置混… | 0.9935 | 3.79% |
| 国联安中证全指半导体… | 0.7137 | 3.63% |
| 国联安优势混合 | 0.776 | 3.47% |
| 国联安中证全指半导体… | 1.4615 | 3.44% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.7047 | 2.26% |
| 国联安货币A | 0.6469 | 2.03% |
| 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 | 86.28% | -- | 16.21% | 10572.83 |
| 2023-12-31 | 90.0% | -- | 11.66% | 11377.85 |
| 2023-09-30 | 86.2% | 0.16% | 16.67% | 12334.26 |
| 2023-06-30 | 81.86% | -- | 18.94% | 13652.43 |
| 2023-03-31 | 87.21% | -- | 17.95% | 16253.13 |
| 2022-12-31 | 77.63% | -- | 27.94% | 14722.67 |
| 2022-09-30 | 78.59% | -- | 22.18% | 16775.57 |
| 2022-06-30 | 89.67% | -- | 10.63% | 23710.44 |
| 2022-03-31 | 81.54% | -- | 18.76% | 21291.45 |
| 2021-12-31 | 87.84% | -- | 10.51% | 29348.03 |
| 2021-09-30 | 87.09% | -- | 14.44% | 23134.03 |
| 2021-06-30 | 91.21% | -- | 9.71% | 26638.68 |
| 2021-03-31 | 74.27% | -- | 26.23% | 27427.50 |
| 2020-12-31 | 92.18% | 0.01% | 7.84% | 30564.81 |
| 2020-09-30 | 84.17% | -- | 16.14% | 29997.00 |
| 2020-06-30 | 90.2% | -- | 10.0% | 25397.50 |
| 2020-03-31 | 89.47% | -- | 10.88% | 20014.34 |
| 2019-12-31 | 54.33% | -- | 13.15% | 21275.05 |
