| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 天弘周期策略混合A | 2.1297 | 4.25% |
| 天弘周期策略混合C | 0.8191 | 4.24% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 名称 | 净值 | 日增长率 |
| 国融融盛龙头严选混合… | 1.3446 | 2.35% |
| 国融融盛龙头严选混合… | 1.3813 | 2.35% |
| 国融融兴混合A | 0.6302 | 0.16% |
| 国融融兴混合C | 0.6243 | 0.14% |
| 国融稳泰纯债债券C | 1.0226 | 0.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | 46.69% | -- | 52.23% | 312.64 |
| 2023-12-31 | 79.48% | 7.65% | 13.5% | 279.05 |
| 2023-09-30 | 67.39% | 5.84% | 5.79% | 239.63 |
| 2023-06-30 | 76.02% | 10.36% | 9.48% | 295.38 |
| 2023-03-31 | 78.67% | -- | 7.27% | 285.54 |
| 2022-12-31 | 73.25% | -- | 18.73% | 294.87 |
| 2022-09-30 | 36.19% | -- | 60.09% | 359.03 |
| 2022-06-30 | 78.28% | -- | 7.87% | 408.29 |
| 2022-03-31 | 65.64% | -- | 17.93% | 366.01 |
| 2021-12-31 | 70.1% | -- | 13.48% | 449.11 |
| 2021-09-30 | 58.61% | -- | 42.05% | 482.52 |
| 2021-06-30 | 79.63% | 7.23% | 15.85% | 591.07 |
| 2021-03-31 | 79.93% | 6.78% | 15.06% | 652.40 |
| 2020-12-31 | 79.11% | 6.78% | 15.67% | 1080.78 |
| 2020-09-30 | 79.77% | 9.93% | 11.25% | 1427.82 |
| 2020-06-30 | 73.11% | 9.94% | 26.4% | 3374.90 |
| 2020-03-31 | 69.92% | -- | 10.0% | 4786.70 |
