| 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 |
| 国投瑞银锐意改革混合… | 0.773 | 3.90% |
| 国投瑞银锐意改革混合… | 0.78 | 3.86% |
| 国投瑞银景气驱动混合… | 1.0971 | 2.28% |
| 国投瑞银景气驱动混合… | 1.0897 | 2.28% |
| 国投瑞银产业转型一年… | 0.5692 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5259 | 1.99% |
| 国投瑞银增利宝货币D | 0.5289 | 1.95% |
| 国投瑞银增利宝货币B | 0.5289 | 1.95% |
| 国投瑞银增利宝货币A | 0.5289 | 1.95% |
| 国投瑞银钱多宝货币I | 0.4931 | 1.87% |
| 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 | 84.14% | 5.49% | 10.5% | 39620.33 |
| 2023-12-31 | 85.92% | 5.25% | 6.83% | 41147.38 |
| 2023-09-30 | 84.32% | 5.18% | 6.3% | 41495.78 |
| 2023-06-30 | 83.28% | -- | 17.98% | 51494.07 |
| 2023-03-31 | 88.25% | 5.42% | 7.45% | 56353.09 |
| 2022-12-31 | 88.41% | 5.29% | 6.43% | 57460.82 |
| 2022-09-30 | 83.25% | 5.03% | 5.11% | 60195.92 |
| 2022-06-30 | 89.37% | 4.37% | 7.16% | 68926.26 |
| 2022-03-31 | 90.04% | 5.29% | 5.76% | 57598.18 |
| 2021-12-31 | 88.89% | 5.04% | 8.03% | 65003.00 |
| 2021-09-30 | 84.81% | 4.57% | 15.44% | 64745.52 |
| 2021-06-30 | 89.91% | 4.86% | 5.23% | 64803.79 |
| 2021-03-31 | 84.49% | 5.07% | 11.28% | 63073.00 |
| 2020-12-31 | 90.42% | 3.78% | 6.91% | 65427.27 |
| 2020-09-30 | 90.35% | -- | 10.63% | 57540.00 |
| 2020-06-30 | 89.63% | 0.37% | 10.65% | 52670.92 |
| 2020-03-31 | 85.72% | 0.26% | 13.72% | 43436.60 |
| 2019-12-31 | 90.12% | -- | 9.59% | 44730.91 |
| 2019-09-30 | 83.69% | -- | 16.49% | 41159.53 |
| 2019-06-30 | 85.07% | -- | 14.72% | 38390.15 |
| 2019-03-31 | 84.1% | 0.11% | 25.67% | 39249.12 |
| 2018-12-31 | 75.17% | -- | 30.24% | 32171.25 |
| 2018-09-30 | 85.19% | -- | 15.35% | 36586.44 |
| 2018-06-30 | 72.49% | -- | 34.12% | 39225.29 |
| 2018-03-31 | 83.14% | 4.63% | 12.03% | 43195.24 |
| 2017-12-31 | 71.37% | 7.49% | 24.07% | 44929.64 |
| 2017-09-30 | 87.25% | 4.28% | 3.39% | 46646.57 |
| 2017-06-30 | 86.42% | 11.4% | 3.49% | 43627.38 |
| 2017-03-31 | 88.3% | 4.28% | 7.99% | 46464.76 |
| 2016-12-31 | 82.59% | -- | 20.93% | 45876.64 |
| 2016-09-30 | 82.71% | 4.34% | 13.76% | -- |
| 2016-06-30 | 81.11% | 6.09% | 8.0% | -- |
| 2016-03-31 | 79.16% | 2.09% | 9.73% | -- |
| 2015-12-31 | 88.16% | 1.42% | 15.14% | 70909.67 |
| 2015-09-30 | 80.72% | 3.78% | 15.53% | 62186.76 |
| 2015-06-30 | 86.97% | 1.43% | 10.91% | 88347.71 |
| 2015-03-31 | 86.99% | 6.17% | 6.98% | 116798.75 |
| 2014-12-31 | 83.5% | 6.74% | 8.41% | 119549.37 |
| 2014-09-30 | 75.84% | 6.35% | 5.49% | 118420.48 |
| 2014-06-30 | 65.01% | 6.49% | 8.16% | 114795.03 |
| 2014-03-31 | 63.79% | 4.9% | 21.26% | 110980.49 |
| 2013-12-31 | 79.69% | 4.56% | 11.69% | 118644.04 |
| 2013-09-30 | 70.01% | 0.38% | 13.89% | 122978.87 |
| 2013-06-30 | 90.34% | 3.52% | 6.4% | 114374.48 |
| 2013-03-31 | 77.64% | 4.44% | 9.39% | 126624.28 |
| 2012-12-31 | 81.53% | 5.21% | 9.99% | 127333.31 |
| 2012-09-30 | 81.45% | 2.18% | 9.41% | 124552.83 |
| 2012-06-30 | 76.56% | 1.94% | 13.78% | 142740.36 |
| 2012-03-31 | 67.03% | 5.08% | 10.79% | 187598.56 |
| 2011-12-31 | 81.22% | 1.03% | 14.85% | 199167.62 |
| 2011-09-30 | 83.19% | 0.0% | 18.54% | 205129.50 |
| 2011-06-30 | 81.7% | 2.14% | 17.32% | 242620.06 |
| 2011-03-31 | 63.36% | 0.16% | 35.75% | 256882.17 |
| 2010-12-31 | 76.92% | 4.82% | 18.89% | 314861.07 |
| 2010-09-30 | 73.18% | 0.82% | 26.31% | 364318.51 |
| 2010-06-30 | 67.59% | 2.96% | 20.62% | 331936.71 |
| 2010-03-31 | 84.88% | 0.01% | 15.32% | 365481.79 |
| 2009-12-31 | 84.37% | 0.01% | 16.55% | 368885.12 |
| 2009-09-30 | 87.37% | 0.01% | 12.72% | 344689.05 |
| 2009-06-30 | 91.53% | 0.84% | 8.45% | 345584.76 |
| 2009-03-31 | 91.82% | 4.81% | 3.59% | 226354.37 |
| 2008-12-31 | 67.14% | 13.38% | 18.83% | 183641.87 |
| 2008-09-30 | 65.22% | 13.44% | 22.19% | 214972.87 |
| 2008-06-30 | 67.24% | 0.02% | 13.36% | 255841.70 |
| 2008-03-31 | 66.32% | 0.0% | 34.79% | 341850.53 |
