| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4852 | 1.79% |
| 申万菱信收益宝货币E | 0.4743 | 1.75% |
| 申万菱信收益宝货币A | 0.4175 | 1.54% |
| 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 | 93.38% | 0.37% | 6.38% | 13293.65 |
| 2023-12-31 | 93.15% | 0.3% | 8.21% | 14090.58 |
| 2023-09-30 | 93.18% | -- | 13.16% | 15758.59 |
| 2023-06-30 | 92.88% | -- | 10.49% | 19205.43 |
| 2023-03-31 | 86.37% | -- | 18.57% | 26748.66 |
| 2022-12-31 | 92.92% | -- | 10.79% | 30904.28 |
| 2022-09-30 | 91.17% | -- | 10.67% | 28659.41 |
| 2022-06-30 | 87.07% | -- | 14.19% | 26426.89 |
| 2022-03-31 | 81.27% | -- | 19.41% | 20695.48 |
| 2021-12-31 | 91.73% | -- | 7.92% | 29737.86 |
| 2021-09-30 | 94.09% | 0.14% | 6.87% | 40339.42 |
| 2021-06-30 | 90.71% | -- | 9.27% | 50109.08 |
| 2021-03-31 | 91.19% | 1.83% | 7.8% | 38190.98 |
| 2020-12-31 | 86.72% | 5.36% | 1.05% | 38920.69 |
| 2020-09-30 | 93.93% | 3.5% | 3.67% | 40138.93 |
| 2020-06-30 | 93.18% | -- | 6.78% | 24984.10 |
| 2020-03-31 | 86.4% | -- | 15.71% | 20678.88 |
| 2019-12-31 | 92.73% | 0.54% | 6.24% | 23054.77 |
| 2019-09-30 | 89.92% | 0.88% | 9.5% | 14204.78 |
| 2019-06-30 | 94.12% | 0.54% | 5.39% | 12972.30 |
| 2019-03-31 | 94.51% | 0.91% | 5.78% | 13115.47 |
| 2018-12-31 | 69.62% | -- | 29.85% | 10249.50 |
| 2018-09-30 | 84.54% | -- | 14.2% | 11521.64 |
| 2018-06-30 | 93.29% | -- | 7.51% | 13749.87 |
| 2018-03-31 | 92.17% | -- | 8.71% | 14436.98 |
| 2017-12-31 | 90.38% | -- | 10.84% | 15241.12 |
| 2017-09-30 | 90.47% | -- | 10.39% | 13554.25 |
| 2017-06-30 | 92.18% | -- | 8.18% | 12246.34 |
| 2017-03-31 | 83.08% | -- | 19.86% | 11513.27 |
| 2016-12-31 | 75.08% | -- | 33.77% | 9941.73 |
| 2016-09-30 | 76.19% | -- | 24.45% | -- |
| 2016-06-30 | 73.89% | -- | 26.81% | -- |
| 2016-03-31 | 73.03% | -- | 29.93% | -- |
| 2015-12-31 | 85.31% | -- | 15.4% | 29049.05 |
| 2015-09-30 | 65.69% | -- | 34.67% | 24555.76 |
| 2015-06-30 | 68.14% | -- | 35.68% | 39221.21 |
| 2015-03-31 | 79.48% | -- | 30.0% | 52963.33 |
| 2014-12-31 | 76.71% | -- | 11.85% | 40825.70 |
| 2014-09-30 | 87.9% | -- | 12.65% | 45164.76 |
| 2014-06-30 | 83.03% | -- | 14.02% | 32531.01 |
| 2014-03-31 | 75.77% | -- | 24.57% | 31042.83 |
| 2013-12-31 | 88.55% | 0.83% | 10.59% | 30435.30 |
| 2013-09-30 | 93.65% | -- | 6.68% | 31336.14 |
| 2013-06-30 | 93.9% | -- | 13.69% | 28557.74 |
| 2013-03-31 | 92.19% | 2.75% | 5.5% | 36328.52 |
| 2012-12-31 | 93.31% | 2.71% | 4.08% | 36883.11 |
| 2012-09-30 | 92.16% | 2.83% | 5.25% | 35221.16 |
| 2012-06-30 | 89.94% | 0.0% | 9.91% | 36384.88 |
| 2012-03-31 | 86.72% | 0.0% | 6.48% | 40657.50 |
| 2011-12-31 | 90.63% | 2.42% | 7.3% | 41937.90 |
| 2011-09-30 | 94.06% | 0.0% | 6.19% | 50501.03 |
| 2011-06-30 | 93.71% | 0.0% | 6.42% | 46003.26 |
| 2011-03-31 | 94.33% | 0.0% | 5.56% | 47902.62 |
| 2010-12-31 | 92.82% | 0.0% | 6.96% | 54085.92 |
| 2010-09-30 | 94.18% | 0.0% | 6.45% | 69542.62 |
| 2010-06-30 | 80.14% | 0.0% | 14.56% | 58977.57 |
| 2010-03-31 | 88.17% | 0.0% | 19.49% | 82175.75 |
| 2009-12-31 | 87.21% | 0.0% | 17.11% | 132203.44 |
| 2009-09-30 | 83.66% | 0.0% | 11.28% | 140492.04 |
