| 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 |
| 万家经济新动能混合C | 1.043 | 3.92% |
| 万家经济新动能混合A | 1.0849 | 3.91% |
| 万家国证新能源车电池… | 0.7353 | 3.87% |
| 万家国证新能源车电池… | 0.7358 | 3.87% |
| 万家行业优选混合(L… | 0.767 | 3.58% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币B | 0.6922 | 2.08% |
| 万家货币D | 0.6923 | 2.08% |
| 万家日日薪B | 0.5193 | 2.07% |
| 万家天添宝B | 0.6088 | 2.05% |
| 万家现金增利货币B | 0.5455 | 2.01% |
| 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 | -- | 137.73% | 0.29% | 8868.76 |
| 2023-12-31 | -- | 128.89% | 0.43% | 4897.98 |
| 2023-09-30 | -- | 129.8% | 0.44% | 18582.49 |
| 2023-06-30 | -- | 132.16% | 0.4% | 19004.32 |
| 2023-03-31 | -- | 114.61% | 0.03% | 13566.87 |
| 2022-12-31 | -- | 116.71% | 0.05% | 32899.05 |
| 2022-09-30 | -- | 103.69% | 0.08% | 69105.46 |
| 2022-06-30 | -- | 129.49% | 0.06% | 16834.22 |
| 2022-03-31 | -- | 115.81% | 0.12% | 15766.28 |
| 2021-12-31 | -- | 110.35% | 0.32% | 39682.03 |
| 2021-09-30 | -- | 105.1% | 0.68% | 41542.23 |
| 2021-06-30 | -- | 112.61% | 0.63% | 35093.00 |
| 2021-03-31 | -- | 102.21% | 0.11% | 16578.21 |
| 2020-12-31 | -- | 103.02% | 0.82% | 11855.08 |
| 2020-09-30 | -- | 105.47% | 0.75% | 14852.65 |
| 2020-06-30 | -- | 97.25% | 2.6% | 15289.35 |
| 2020-03-31 | -- | 126.84% | 2.42% | 15347.32 |
| 2019-12-31 | -- | 122.88% | 0.42% | 21327.41 |
| 2019-09-30 | -- | 103.51% | 1.01% | 4655.45 |
| 2019-06-30 | -- | 114.32% | 0.4% | 2531.36 |
| 2019-03-31 | -- | 105.25% | 1.11% | 2423.39 |
| 2018-12-31 | -- | 126.39% | 0.52% | 2474.66 |
| 2018-09-30 | -- | 132.99% | 0.08% | 305.86 |
| 2018-06-30 | -- | 118.49% | 0.09% | 537.01 |
| 2018-03-31 | -- | 84.2% | 14.38% | 2751.90 |
| 2017-12-31 | -- | 84.82% | 4.68% | 2292.27 |
| 2017-09-30 | -- | 76.53% | 13.2% | 1835.43 |
| 2017-06-30 | -- | 83.88% | 5.27% | 4752.09 |
| 2017-03-31 | -- | 103.3% | 0.3% | 9688.14 |
| 2016-12-31 | -- | 116.82% | 1.13% | 13030.19 |
| 2016-09-30 | -- | 111.42% | 0.4% | -- |
| 2016-06-30 | -- | 131.79% | 0.27% | -- |
| 2016-03-31 | -- | 106.98% | 0.31% | -- |
| 2015-12-31 | -- | 114.67% | 2.34% | 24113.98 |
| 2015-09-30 | -- | 103.77% | 0.09% | 47818.54 |
| 2015-06-30 | -- | 148.5% | 1.26% | 9033.62 |
| 2015-03-31 | -- | 112.69% | 1.11% | 13893.77 |
| 2014-12-31 | -- | 112.21% | 2.23% | 13360.64 |
| 2014-09-30 | -- | 147.73% | 3.92% | 18205.81 |
| 2014-06-30 | -- | 98.0% | 0.73% | 15513.57 |
| 2014-03-31 | -- | 97.11% | 0.87% | 4788.30 |
| 2013-12-31 | -- | 87.25% | 8.93% | 2582.96 |
| 2013-09-30 | -- | 119.77% | 1.28% | 5305.05 |
| 2013-06-30 | -- | 127.09% | 3.56% | 7923.55 |
| 2013-03-31 | -- | 102.76% | 1.09% | 36642.03 |
| 2012-12-31 | -- | 98.46% | 0.23% | 49620.83 |
