| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 圆信永丰研究精选A | 0.8873 | 2.91% |
| 圆信永丰研究精选C | 0.8724 | 2.90% |
| 圆信永丰大湾区A | 1.2513 | 2.75% |
| 圆信永丰大湾区C | 1.2266 | 2.75% |
| 圆信永丰多策略 | 1.4548 | 2.37% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.9549 | 1.89% |
| 圆信丰润货币A | 0.8237 | 1.65% |
| 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 | 31.45% | 36.05% | 7.02% | 1695.40 |
| 2023-12-31 | 36.77% | 69.27% | 1.73% | 1702.51 |
| 2023-09-30 | 35.32% | 63.75% | 0.83% | 1803.49 |
| 2023-06-30 | 34.49% | 60.04% | 2.04% | 1876.68 |
| 2023-03-31 | 38.53% | 60.98% | 0.98% | 2035.21 |
| 2022-12-31 | 31.9% | 71.36% | 1.99% | 2254.93 |
| 2022-09-30 | 26.81% | 62.0% | 3.3% | 2299.99 |
| 2022-06-30 | 19.96% | 50.68% | 2.15% | 2606.41 |
| 2022-03-31 | 19.46% | 49.07% | 2.75% | 2711.98 |
| 2021-12-31 | 19.11% | 45.42% | 12.04% | 2984.82 |
| 2021-09-30 | 17.68% | 47.43% | 2.94% | 9803.79 |
| 2021-06-30 | 39.31% | 62.88% | 0.64% | 20918.94 |
| 2021-03-31 | 39.72% | 65.42% | 1.18% | 20856.60 |
| 2020-12-31 | 40.75% | 69.15% | 0.21% | 29047.11 |
| 2020-09-30 | 37.61% | 49.45% | 15.94% | 28658.51 |
| 2020-06-30 | 32.48% | 57.17% | 7.73% | 29795.51 |
