| 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 前海联合泳隆混合A | 0.9179 | 4.65% |
| 前海联合泳隆混合C | 0.9043 | 4.64% |
| 前海联合先进制造混合… | 0.9415 | 3.96% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4919 | 1.81% |
| 新疆前海联合海盈货币… | 0.4233 | 1.56% |
| 前海联合汇盈货币B | 0.282 | 0.93% |
| 前海联合汇盈货币A | 0.2107 | 0.68% |
| 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 | 87.56% | 4.97% | 7.84% | 10752.32 |
| 2023-12-31 | 93.69% | 4.6% | 2.95% | 13738.77 |
| 2023-09-30 | 91.89% | 5.97% | 2.3% | 15414.87 |
| 2023-06-30 | 92.71% | 5.74% | 3.18% | 15487.07 |
| 2023-03-31 | 91.43% | 4.98% | 3.9% | 19655.20 |
| 2022-12-31 | 92.08% | 4.81% | 3.28% | 16021.51 |
| 2022-09-30 | 92.63% | 5.12% | 2.5% | 14716.78 |
| 2022-06-30 | 93.69% | 4.36% | 2.25% | 18093.03 |
| 2022-03-31 | 92.42% | 6.92% | 0.9% | 16739.27 |
| 2021-12-31 | 88.07% | 5.57% | 2.25% | 19723.48 |
| 2021-09-30 | 86.44% | 5.69% | 2.8% | 21827.64 |
| 2021-06-30 | 89.76% | 5.37% | 0.66% | 30350.66 |
| 2021-03-31 | 92.89% | 6.07% | 0.74% | 29787.23 |
| 2020-12-31 | 90.57% | 5.33% | 1.28% | 44306.26 |
| 2020-09-30 | 88.47% | 6.96% | 3.74% | 73749.83 |
