| 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 | 88.95% | -- | 16.89% | 87387.54 |
| 2023-12-31 | 90.76% | 0.09% | 9.01% | 122844.16 |
| 2023-09-30 | 90.35% | 5.33% | 6.08% | 27114.47 |
| 2023-06-30 | 91.35% | -- | 8.53% | 23288.83 |
| 2023-03-31 | 88.04% | -- | 13.49% | 28781.08 |
| 2022-12-31 | 82.27% | -- | 24.34% | 21130.73 |
| 2022-09-30 | 90.82% | -- | 12.71% | 21712.60 |
| 2022-06-30 | 93.55% | -- | 12.19% | 24221.47 |
| 2022-03-31 | 89.16% | -- | 10.13% | 23105.69 |
| 2021-12-31 | 84.31% | -- | 18.39% | 25288.19 |
| 2021-09-30 | 90.55% | -- | 14.08% | 9094.75 |
| 2021-06-30 | 78.32% | -- | 16.23% | 5526.72 |
| 2021-03-31 | 82.72% | -- | 17.31% | 3740.50 |
| 2020-12-31 | 86.13% | -- | 10.02% | 5385.06 |
| 2020-09-30 | 76.96% | -- | 21.81% | 5275.02 |
| 2020-06-30 | 78.56% | -- | 23.6% | 5740.09 |
| 2020-03-31 | 81.57% | -- | 18.4% | 4978.43 |
| 2019-12-31 | 84.03% | -- | 15.67% | 6505.59 |
| 2019-09-30 | 91.97% | -- | 8.4% | 6668.71 |
| 2019-06-30 | 64.98% | -- | 35.36% | 7299.26 |
| 2019-03-31 | 93.15% | -- | 7.13% | 7269.63 |
| 2018-12-31 | 82.87% | -- | 17.7% | 5955.46 |
| 2018-09-30 | 83.55% | -- | 16.74% | 6929.58 |
| 2018-06-30 | 90.04% | -- | 8.68% | 7725.59 |
| 2018-03-31 | 92.91% | -- | 8.01% | 8551.93 |
| 2017-12-31 | 92.09% | -- | 6.38% | 10105.67 |
| 2017-09-30 | 93.91% | -- | 6.96% | 12395.23 |
| 2017-06-30 | 92.12% | -- | 7.7% | 12184.45 |
| 2017-03-31 | 94.51% | -- | 7.12% | 13696.34 |
| 2016-12-31 | 94.11% | -- | 6.53% | 15734.42 |
| 2016-09-30 | 93.41% | -- | 7.16% | -- |
| 2016-06-30 | 94.54% | -- | 7.19% | -- |
| 2016-03-31 | 93.8% | -- | 6.2% | -- |
| 2015-12-31 | 95.19% | -- | 6.02% | 13983.28 |
| 2015-09-30 | 94.47% | -- | 7.91% | 7924.57 |
| 2015-06-30 | 93.57% | -- | 7.3% | 12777.30 |
| 2015-03-31 | 97.65% | -- | 10.14% | 5416.54 |
| 2014-12-31 | 80.95% | -- | 10.04% | 4306.75 |
| 2014-09-30 | 95.93% | -- | 8.66% | 6493.75 |
| 2014-06-30 | 96.93% | -- | 5.29% | 12251.89 |
| 2014-03-31 | 93.41% | -- | 10.53% | 9545.71 |
