| 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 |
| 财通内需增长12个月… | 0.684 | 4.28% |
| 财通集成电路产业股票… | 1.5599 | 4.19% |
| 财通集成电路产业股票… | 1.4939 | 4.19% |
| 财通成长优选混合 | 1.69 | 3.55% |
| 财通福鑫定开混合发起 | 2.0005 | 3.45% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.5284 | 1.98% |
| 财通财通宝货币A | 0.5284 | 1.98% |
| 财通财通宝货币C | 0.4932 | 1.84% |
| 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 | 87.1% | -- | 11.14% | 11089.98 |
| 2023-12-31 | 85.53% | -- | 12.86% | 11047.77 |
| 2023-09-30 | 92.61% | -- | 7.66% | 10853.96 |
| 2023-06-30 | 88.67% | -- | 11.13% | 12669.08 |
| 2023-03-31 | 92.19% | -- | 9.69% | 13981.23 |
| 2022-12-31 | 86.97% | -- | 13.35% | 14119.63 |
| 2022-09-30 | 88.5% | -- | 12.1% | 14318.77 |
| 2022-06-30 | 91.56% | -- | 11.04% | 17572.09 |
| 2022-03-31 | 81.86% | -- | 18.48% | 15936.03 |
| 2021-12-31 | 90.78% | -- | 10.3% | 18755.59 |
| 2021-09-30 | 90.51% | -- | 9.36% | 22174.13 |
| 2021-06-30 | 90.56% | 0.25% | 9.29% | 27120.05 |
| 2021-03-31 | 88.6% | -- | 11.65% | 29254.03 |
| 2020-12-31 | 91.44% | 0.02% | 9.26% | 45845.00 |
| 2020-09-30 | 86.42% | -- | 13.83% | 54692.26 |
| 2020-06-30 | 90.49% | -- | 5.74% | 98961.78 |
| 2020-03-31 | 87.73% | -- | 12.73% | 96359.24 |
| 2019-12-31 | 87.15% | 2.07% | 11.06% | 147587.87 |
| 2019-09-30 | 84.38% | 2.06% | 9.05% | 146891.15 |
| 2019-06-30 | 76.63% | -- | 23.57% | 163741.82 |
| 2019-03-31 | 63.26% | -- | 10.4% | 194201.31 |
| 2018-12-31 | 71.99% | -- | 10.07% | 188478.88 |
| 2018-09-30 | 84.02% | -- | 7.26% | 218964.79 |
| 2018-06-30 | 67.83% | 0.01% | 11.85% | 246102.27 |
| 2018-03-31 | 52.88% | 0.01% | 9.21% | 317647.39 |
| 2018-03-16 | 60.37% | 0.01% | 23.27% | 409546.74 |
| 2017-12-31 | 83.45% | 4.71% | 1.59% | 424922.27 |
| 2017-09-30 | 83.9% | 4.37% | 2.02% | 458332.37 |
| 2017-06-30 | 80.88% | 4.37% | 1.78% | 434267.98 |
| 2017-03-31 | 77.51% | 4.62% | 11.51% | 453364.09 |
| 2016-12-31 | 34.86% | 4.94% | 9.31% | 452821.98 |
| 2016-12-08 | 29.73% | 4.35% | 9.66% | -- |
