| 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 |
| 九泰泰富灵活配置混合… | 1.166 | 3.72% |
| 九泰泰富灵活配置混合… | 1.168 | 3.71% |
| 九泰锐益混合(LOF… | 1.084 | 2.55% |
| 九泰锐益混合(LOF… | 1.086 | 2.45% |
| 九泰锐和18个月定开… | 0.6049 | 2.40% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 0.3133 | 1.87% |
| 九泰日添金货币A | 0.275 | 1.73% |
| 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 | 62.86% | -- | 9.33% | 921.35 |
| 2023-12-31 | 61.59% | -- | 39.15% | 937.91 |
| 2023-09-30 | 59.83% | -- | 40.51% | 1014.32 |
| 2023-06-30 | 64.7% | -- | 35.62% | 1137.46 |
| 2023-03-31 | 62.27% | -- | 38.01% | 5125.24 |
| 2022-12-31 | 61.7% | -- | 38.58% | 5194.32 |
| 2022-09-30 | 38.61% | 19.57% | 10.88% | 9881.93 |
| 2022-06-30 | 34.82% | 16.83% | 9.02% | 10728.55 |
| 2022-03-31 | 34.14% | 44.93% | 21.06% | 10718.65 |
| 2021-12-31 | 33.66% | 50.59% | 4.33% | 14576.88 |
| 2021-09-30 | 30.77% | 21.69% | 16.56% | 16424.83 |
| 2021-06-30 | 33.58% | 10.73% | 30.61% | 12650.69 |
| 2021-03-31 | 32.11% | 17.39% | 54.57% | 12739.85 |
| 2020-12-31 | 34.82% | 17.07% | 8.86% | 14210.25 |
| 2020-09-30 | 30.91% | 28.24% | 40.96% | 13228.57 |
| 2020-06-30 | 27.15% | -- | 35.81% | 13086.47 |
