| 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 | 76.4% | 5.75% | 5.69% | 39446.98 |
| 2023-12-31 | 70.36% | -- | 10.61% | 40901.88 |
| 2023-09-30 | 81.58% | -- | 10.29% | 47324.48 |
| 2023-06-30 | 80.25% | -- | 20.17% | 2628.36 |
| 2023-03-31 | 87.87% | -- | 13.13% | 2717.38 |
| 2022-12-31 | 84.07% | 0.45% | 16.34% | 2659.11 |
| 2022-09-30 | 78.93% | 0.3% | 22.63% | 2715.61 |
| 2022-06-30 | 79.33% | -- | 21.97% | 3034.88 |
| 2022-03-31 | 80.58% | -- | 20.11% | 2992.79 |
| 2021-12-31 | 84.83% | 0.75% | 15.12% | 3416.08 |
| 2021-09-30 | 81.89% | -- | 18.98% | 3494.63 |
| 2021-06-30 | 80.61% | 0.69% | 20.02% | 3841.24 |
| 2021-03-31 | 85.58% | -- | 15.67% | 3987.66 |
| 2020-12-31 | 89.24% | -- | 11.94% | 4424.85 |
| 2020-09-30 | 88.12% | -- | 12.8% | 4328.08 |
| 2020-06-30 | 90.17% | -- | 10.27% | 4207.41 |
| 2020-03-31 | 89.33% | -- | 12.1% | 3973.73 |
| 2019-12-31 | 88.86% | -- | 11.82% | 4774.61 |
| 2019-09-30 | 91.54% | -- | 9.11% | 4480.91 |
| 2019-06-30 | 90.14% | -- | 10.93% | 4694.08 |
| 2019-03-31 | 80.87% | 0.39% | 19.86% | 4754.94 |
| 2018-12-31 | 70.64% | 0.38% | 30.12% | 4175.06 |
| 2018-09-30 | 69.21% | 0.35% | 31.53% | 4695.38 |
| 2018-06-30 | 75.03% | 0.43% | 27.98% | 5102.67 |
| 2018-03-31 | 87.27% | 0.28% | 19.12% | 6212.08 |
| 2017-12-31 | 74.04% | 0.24% | 22.17% | 6891.74 |
| 2017-09-30 | 87.34% | 0.34% | 15.03% | 7498.74 |
| 2017-06-30 | 78.8% | 0.33% | 18.65% | 7340.00 |
| 2017-03-31 | 90.46% | 0.31% | 10.09% | 7541.33 |
| 2016-12-31 | 79.41% | -- | 21.81% | 7623.22 |
| 2016-09-30 | 76.65% | -- | 24.21% | -- |
| 2016-06-30 | 82.74% | -- | 18.44% | -- |
| 2016-03-31 | 88.42% | -- | 13.3% | -- |
| 2015-12-31 | 90.6% | -- | 13.43% | 11171.03 |
| 2015-09-30 | 81.94% | -- | 18.87% | 7183.43 |
| 2015-06-30 | 90.43% | -- | 16.9% | 15026.87 |
| 2015-03-31 | 93.76% | -- | 8.28% | 17196.52 |
| 2014-12-31 | 89.66% | -- | 8.59% | 14686.98 |
| 2014-09-30 | 93.0% | -- | 7.82% | 9184.23 |
| 2014-06-30 | 92.76% | -- | 7.47% | 11318.86 |
| 2014-03-31 | 87.81% | -- | 9.7% | 16303.86 |
| 2013-12-31 | 88.66% | -- | 9.53% | 9333.84 |
| 2013-09-30 | 93.4% | -- | 7.6% | 11513.87 |
| 2013-06-30 | 91.97% | -- | 11.35% | 14661.67 |
| 2013-03-31 | 93.92% | -- | 7.14% | 18061.72 |
| 2012-12-31 | 90.06% | -- | 9.12% | 17109.22 |
| 2012-09-30 | 86.97% | -- | 14.48% | 16598.84 |
| 2012-06-30 | 93.62% | 0.0% | 7.96% | 16665.09 |
| 2012-03-31 | 81.56% | 0.0% | 19.85% | 18674.46 |
| 2011-12-31 | 77.38% | 0.0% | 24.57% | 18547.68 |
| 2011-09-30 | 79.35% | 0.0% | 21.08% | 24100.35 |
| 2011-06-30 | 83.64% | 0.0% | 20.7% | 30759.17 |
| 2011-03-31 | 73.87% | 0.0% | 26.48% | 48933.96 |
| 2010-12-31 | 85.78% | 0.0% | 12.97% | 44041.61 |
| 2010-09-30 | 42.58% | 0.0% | 61.48% | 46763.16 |
| 2010-09-13 | 37.3% | 0.0% | 65.2% | 54039.59 |
