| 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 |
| 景顺长城景骊成长混合 | 0.7794 | 4.16% |
| 景顺长城国证新能源车… | 0.4911 | 4.09% |
| 景顺长城电子信息产业… | 0.9711 | 4.03% |
| 景顺长城电子信息产业… | 0.9571 | 4.01% |
| 景顺长城国证新能源车… | 0.5447 | 3.91% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5189 | 2.10% |
| 景顺货币B | 0.5232 | 2.06% |
| 景顺长城景丰货币A | 0.4529 | 1.86% |
| 景顺长城景益货币B | 0.4624 | 1.84% |
| 景顺货币A | 0.4578 | 1.82% |
| 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 | 92.8% | 3.61% | 3.48% | 352361.61 |
| 2023-12-31 | 93.46% | 4.03% | 2.88% | 424631.81 |
| 2023-09-30 | 93.28% | 2.09% | 4.74% | 457783.09 |
| 2023-06-30 | 92.61% | -- | 7.98% | 499241.78 |
| 2023-03-31 | 89.97% | -- | 8.91% | 532901.03 |
| 2022-12-31 | 92.91% | 0.05% | 7.38% | 483898.11 |
| 2022-09-30 | 91.71% | 0.88% | 7.47% | 515754.16 |
| 2022-06-30 | 91.3% | 0.71% | 6.22% | 639823.73 |
| 2022-03-31 | 88.3% | 0.73% | 11.98% | 611896.88 |
| 2021-12-31 | 91.74% | 2.36% | 4.98% | 935780.54 |
| 2021-09-30 | 88.75% | 2.04% | 9.04% | 865857.79 |
| 2021-06-30 | 79.47% | 2.06% | 12.39% | 899597.71 |
