| 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 |
| 中加新兴成长混合C | 0.9991 | 4.06% |
| 中加新兴成长混合A | 1.0145 | 4.06% |
| 中加科技创新混合发起… | 0.9052 | 4.02% |
| 中加科技创新混合发起… | 0.9059 | 4.02% |
| 中加优势企业混合A | 1.0746 | 2.97% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币E | 0.7805 | 2.03% |
| 中加货币C | 0.7803 | 2.03% |
| 中加货币A | 0.7149 | 1.78% |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 2.15% | 30.49% | 34.43% | 4017.47 |
| 2023-09-30 | 16.18% | 56.27% | 27.88% | 9905.48 |
| 2023-06-30 | 14.15% | 82.08% | 4.13% | 11571.15 |
| 2023-03-31 | 17.13% | 77.27% | 5.9% | 12536.24 |
| 2022-12-31 | 23.06% | 74.4% | 9.63% | 12520.49 |
| 2022-09-30 | 8.97% | 90.0% | 1.39% | 16631.39 |
| 2022-06-30 | 19.65% | 27.24% | 21.7% | 24920.85 |
| 2022-03-31 | 23.16% | 63.81% | 10.44% | 45093.09 |
| 2021-12-31 | 27.99% | 73.08% | 2.49% | 53986.41 |
| 2021-09-30 | 23.0% | 75.56% | 2.22% | 54237.37 |
| 2021-06-30 | 28.74% | 100.6% | 2.66% | 46432.80 |
| 2021-03-31 | 25.69% | 96.56% | 4.59% | 44566.24 |
| 2020-12-31 | 23.39% | 66.35% | 10.9% | 48278.30 |
| 2020-09-30 | 19.54% | 66.48% | 7.36% | 59963.11 |
| 2020-06-30 | 40.45% | 77.74% | 15.11% | 19900.18 |
| 2020-03-31 | 21.38% | 85.71% | 7.61% | 38290.06 |
