| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 中信保诚先进制造混合… | 1.0359 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚薪金宝货币E | 1.3116 | 2.49% |
| 中信保诚智惠金货币C | 0.5529 | 2.46% |
| 中信保诚智惠金货币A | 0.5146 | 2.31% |
| 中信保诚薪金宝货币A | 1.257 | 2.29% |
| 中信保诚智惠金货币E | 0.4873 | 2.21% |
| 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 | 6.67% | 122.99% | 0.98% | 2789.63 |
| 2023-12-31 | 14.59% | 108.64% | 1.3% | 3275.05 |
| 2023-09-30 | 15.9% | 103.87% | 0.75% | 3497.54 |
| 2023-06-30 | 17.63% | 98.18% | 1.12% | 3892.03 |
| 2023-03-31 | 19.14% | 98.93% | 1.13% | 4555.79 |
| 2022-12-31 | 19.55% | 104.1% | 0.92% | 5343.09 |
| 2022-09-30 | 18.95% | 102.53% | 1.72% | 6026.38 |
| 2022-06-30 | 18.49% | 98.44% | 1.5% | 7628.72 |
| 2022-03-31 | 14.09% | 99.38% | 1.59% | 10033.37 |
| 2021-12-31 | 13.6% | 102.48% | 1.93% | 12070.12 |
| 2021-09-30 | 17.26% | 99.03% | 2.96% | 13821.42 |
| 2021-06-30 | 18.03% | 92.22% | 3.37% | 18100.99 |
| 2021-03-31 | 15.18% | 87.13% | 4.88% | 26054.14 |
| 2020-12-31 | 16.04% | 82.2% | 0.18% | 40790.07 |
| 2020-09-30 | 9.53% | 74.41% | 0.92% | 62800.74 |
