| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 中航混改精选混合A | 0.9432 | 5.81% |
| 名称 | 净值 | 日增长率 |
| 博远双债增利混合C | 1.0 | 0.13% |
| 博远双债增利混合A | 1.0082 | 0.13% |
| 博远增强回报债券C | 0.8989 | 0.07% |
| 博远增强回报债券A | 0.9112 | 0.07% |
| 博远鑫享三个月债券C | 0.994 | 0.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 | -- | 95.3% | 0.93% | 295.03 |
| 2023-12-31 | 13.87% | 82.47% | 2.05% | 384.75 |
| 2023-09-30 | 16.62% | 92.13% | 0.95% | 5227.74 |
| 2023-06-30 | 14.77% | 103.02% | 0.76% | 11418.58 |
| 2023-03-31 | 16.49% | 102.98% | 0.78% | 11924.97 |
| 2022-12-31 | 18.24% | 105.03% | 0.78% | 12740.76 |
| 2022-09-30 | 15.93% | 83.23% | 0.87% | 12713.26 |
| 2022-06-30 | 19.1% | 94.3% | 0.72% | 17168.55 |
| 2022-03-31 | 15.35% | 85.46% | 0.57% | 16111.47 |
| 2021-12-31 | 16.73% | 84.91% | 0.18% | 16948.73 |
| 2021-09-30 | 10.33% | 99.02% | 1.21% | 9517.98 |
| 2021-06-30 | 10.98% | 96.33% | 1.85% | 6759.57 |
| 2021-03-31 | 3.98% | 91.03% | 3.02% | 6571.83 |
| 2020-12-31 | 15.5% | 44.02% | 11.88% | 10643.48 |
