| 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 |
| 宝盈国证证券龙头指数… | 0.9536 | 5.29% |
| 宝盈国证证券龙头指数… | 0.9578 | 5.28% |
| 宝盈互联网沪港深混合 | 1.793 | 5.10% |
| 宝盈人工智能股票C | 1.9886 | 4.83% |
| 宝盈人工智能股票A | 2.0812 | 4.83% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5111 | 1.89% |
| 宝盈货币A | 0.4456 | 1.64% |
| 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 | 87.97% | 2.93% | 9.37% | 68123.14 |
| 2023-12-31 | 87.47% | -- | 12.74% | 69920.15 |
| 2023-09-30 | 92.27% | -- | 7.9% | 75355.03 |
| 2023-06-30 | 93.35% | -- | 7.26% | 92168.11 |
| 2023-03-31 | 94.43% | -- | 5.84% | 94879.86 |
| 2022-12-31 | 89.15% | 4.59% | 6.5% | 87158.72 |
| 2022-09-30 | 85.08% | 5.32% | 9.84% | 93748.75 |
| 2022-06-30 | 87.53% | -- | 10.29% | 116713.29 |
| 2022-03-31 | 81.52% | -- | 18.98% | 113140.48 |
| 2021-12-31 | 87.9% | -- | 13.14% | 144142.18 |
| 2021-09-30 | 78.33% | -- | 22.15% | 131785.21 |
| 2021-06-30 | 90.47% | -- | 10.04% | 166929.04 |
| 2021-03-31 | 94.22% | -- | 6.14% | 152049.54 |
| 2020-12-31 | 89.57% | -- | 10.82% | 213933.01 |
| 2020-09-30 | 94.62% | -- | 17.39% | 195368.46 |
| 2020-06-30 | 94.5% | -- | 5.73% | 216986.18 |
| 2020-03-31 | 94.7% | -- | 5.53% | 180653.03 |
| 2019-12-31 | 94.66% | -- | 5.62% | 220101.14 |
| 2019-09-30 | 94.61% | 0.1% | 5.31% | 197249.32 |
| 2019-06-30 | 94.53% | 0.1% | 5.78% | 200203.78 |
| 2019-03-31 | 85.31% | 0.05% | 7.37% | 196099.67 |
| 2018-12-31 | 88.49% | -- | 8.11% | 154008.18 |
| 2018-09-30 | 90.75% | -- | 6.87% | 182600.65 |
| 2018-06-30 | 87.2% | -- | 13.53% | 202097.66 |
| 2018-03-31 | 90.75% | -- | 10.87% | 247348.00 |
| 2017-12-31 | 92.07% | -- | 6.46% | 267958.37 |
| 2017-09-30 | 89.76% | -- | 11.51% | 282174.01 |
| 2017-06-30 | 91.38% | -- | 9.52% | 325676.64 |
| 2017-03-31 | 91.65% | -- | 9.34% | 372723.12 |
| 2016-12-31 | 94.59% | -- | 5.65% | 428917.90 |
| 2016-09-30 | 87.47% | -- | 12.82% | -- |
| 2016-06-30 | 87.64% | -- | 18.61% | -- |
| 2016-03-31 | 83.91% | -- | 16.52% | -- |
| 2015-12-31 | 92.33% | 4.48% | 3.79% | 780327.25 |
| 2015-09-30 | 85.29% | 6.01% | 8.51% | 594620.07 |
| 2015-06-30 | 102.59% | 4.1% | 1.3% | 1031135.14 |
| 2015-03-31 | 92.0% | 3.57% | 5.15% | 665687.70 |
| 2014-12-31 | 94.41% | 3.91% | 2.48% | 391553.09 |
| 2014-09-30 | 87.12% | 3.55% | 7.72% | 260478.42 |
| 2014-06-30 | 92.18% | 3.97% | 3.55% | 108690.26 |
| 2014-03-31 | 90.83% | 3.14% | 5.56% | 79719.65 |
| 2013-12-31 | 80.99% | -- | 6.66% | 42421.11 |
| 2013-09-30 | 93.55% | -- | 6.82% | 35037.23 |
| 2013-06-30 | 94.45% | 3.96% | 1.93% | 37519.02 |
| 2013-03-31 | 93.68% | -- | 6.81% | 39798.03 |
| 2012-12-31 | 83.74% | 4.94% | 10.9% | 41437.20 |
| 2012-09-30 | 90.26% | 4.82% | 9.34% | 44026.85 |
| 2012-06-30 | 89.68% | 5.26% | 0.52% | 39872.53 |
| 2012-03-31 | 86.41% | 0.0% | 16.24% | 39882.70 |
| 2011-12-31 | 92.1% | 0.0% | 7.88% | 43328.50 |
| 2011-09-30 | 81.3% | 0.0% | 19.45% | 41705.45 |
| 2011-06-30 | 84.72% | 0.0% | 15.08% | 38535.51 |
| 2011-03-31 | 94.61% | 0.0% | 6.62% | 30050.26 |
| 2010-12-31 | 93.65% | 0.0% | 6.41% | 24912.06 |
| 2010-09-30 | 82.87% | 0.0% | 18.75% | 16097.57 |
| 2010-06-30 | 83.98% | 0.0% | 18.58% | 14270.02 |
| 2010-03-31 | 91.37% | 0.0% | 6.36% | 18486.11 |
| 2009-12-31 | 93.52% | 0.0% | 9.3% | 27373.07 |
| 2009-09-30 | 77.24% | 0.0% | 23.92% | 23632.94 |
| 2009-06-30 | 93.92% | 0.0% | 6.19% | 24790.95 |
| 2009-03-31 | 63.86% | 0.0% | 35.46% | 29206.29 |
| 2008-12-31 | 62.8% | 0.0% | 36.83% | 22758.70 |
| 2008-09-30 | 83.88% | 0.0% | 16.74% | 25033.83 |
| 2008-06-30 | 83.0% | 0.0% | 16.89% | 57322.63 |
