| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛中证证券公司… | 0.7788 | 5.77% |
| 浦银安盛中证证券公司… | 0.9397 | 5.41% |
| 浦银安盛中证证券公司… | 0.9367 | 5.41% |
| 浦银安盛高端装备混合… | 1.0085 | 3.34% |
| 浦银安盛高端装备混合… | 1.0088 | 3.34% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.4826 | 2.06% |
| 浦银安盛日日丰B | 0.5266 | 1.97% |
| 浦银安盛货币B | 0.4812 | 1.94% |
| 浦银安盛日日盈货币B | 0.4994 | 1.90% |
| 浦银安盛日日丰A | 0.4884 | 1.83% |
| 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 | 0.90% | |
| 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 | 66.64% | -- | 33.66% | 16422.46 |
| 2023-12-31 | 86.96% | -- | 12.01% | 18215.08 |
| 2023-09-30 | 86.86% | -- | 15.57% | 18492.87 |
| 2023-06-30 | 72.36% | -- | 29.05% | 19852.25 |
| 2023-03-31 | 78.48% | -- | 20.7% | 17650.74 |
| 2022-12-31 | 91.65% | -- | 8.93% | 17167.41 |
| 2022-09-30 | 89.07% | -- | 10.58% | 18093.30 |
| 2022-06-30 | 92.16% | -- | 8.43% | 22930.13 |
| 2022-03-31 | 90.11% | -- | 10.48% | 22028.76 |
| 2021-12-31 | 87.71% | -- | 13.05% | 27588.64 |
| 2021-09-30 | 91.26% | -- | 8.79% | 28090.48 |
| 2021-06-30 | 95.09% | -- | 7.24% | 25835.22 |
| 2021-03-31 | 90.75% | -- | 9.64% | 18967.21 |
| 2020-12-31 | 92.37% | -- | 10.98% | 25639.04 |
| 2020-09-30 | 89.92% | -- | 11.3% | 25173.88 |
| 2020-06-30 | 89.69% | -- | 10.88% | 32211.34 |
| 2020-03-31 | 92.66% | -- | 8.14% | 30166.45 |
| 2019-12-31 | 92.29% | -- | 8.77% | 35679.46 |
| 2019-09-30 | 92.04% | -- | 8.86% | 35954.73 |
| 2019-06-30 | 91.64% | -- | 8.79% | 32646.82 |
| 2019-03-31 | 93.04% | -- | 8.24% | 37777.85 |
| 2018-12-31 | 85.25% | -- | 13.63% | 29805.26 |
| 2018-09-30 | 92.64% | -- | 9.02% | 36500.70 |
| 2018-06-30 | 93.02% | -- | 8.08% | 43136.16 |
| 2018-03-31 | 92.79% | -- | 8.4% | 48879.02 |
| 2017-12-31 | 93.15% | -- | 6.5% | 59176.15 |
| 2017-09-30 | 93.75% | -- | 6.6% | 78687.41 |
| 2017-06-30 | 92.28% | -- | 7.46% | 80073.65 |
| 2017-03-31 | 94.02% | -- | 6.07% | 92643.04 |
| 2016-12-31 | 94.0% | -- | 6.31% | 107747.51 |
| 2016-09-30 | 94.11% | -- | 5.95% | -- |
| 2016-06-30 | 94.56% | -- | 6.8% | -- |
| 2016-03-31 | 94.18% | -- | 5.36% | -- |
| 2015-12-31 | 94.88% | -- | 6.06% | 190735.95 |
| 2015-09-30 | 94.52% | -- | 8.6% | 17060.28 |
| 2015-06-30 | 1.73% | 0.01% | 88.53% | 1031082.74 |
| 2015-03-31 | 95.48% | -- | 7.86% | 6125.55 |
| 2014-12-31 | 94.52% | -- | 12.13% | 5364.82 |
| 2014-09-30 | 94.23% | -- | 8.59% | 7550.84 |
| 2014-06-30 | 94.32% | -- | 7.79% | 10576.63 |
| 2014-03-31 | 94.31% | -- | 8.07% | 8475.64 |
| 2013-12-31 | 89.92% | -- | 11.43% | 10478.06 |
| 2013-09-30 | 93.23% | -- | 11.15% | 13709.06 |
| 2013-06-30 | 94.92% | -- | 6.12% | 31955.49 |
