| 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 |
| 浦银安盛中证智能电动… | 0.584 | 3.67% |
| 浦银安盛中证光伏产业… | 0.4718 | 3.49% |
| 浦银安盛创业板ETF | 0.7491 | 3.45% |
| 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 | 0.5635 | 2.08% |
| 浦银安盛日日丰B | 0.5257 | 1.97% |
| 浦银安盛货币B | 0.4792 | 1.94% |
| 浦银安盛日日盈货币B | 0.4975 | 1.90% |
| 浦银日日鑫A | 0.498 | 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 | -- | 34.85% | 31.06% | 89.63 |
| 2023-12-31 | -- | 48.53% | 25.35% | 95.64 |
| 2023-09-30 | -- | 43.44% | 22.27% | 103.95 |
| 2023-06-30 | -- | 49.59% | 18.55% | 104.31 |
| 2023-03-31 | -- | 44.2% | 23.02% | 116.72 |
| 2022-12-31 | -- | 39.41% | 27.25% | 102.90 |
| 2022-09-30 | -- | 56.12% | 20.94% | 115.21 |
| 2022-06-30 | -- | 58.1% | 26.24% | 118.14 |
| 2022-03-31 | -- | 52.9% | 12.26% | 120.52 |
| 2021-12-31 | -- | 59.46% | 26.95% | 182.54 |
| 2021-09-30 | -- | 63.0% | 7.51% | 190.70 |
| 2021-06-30 | -- | 54.12% | 19.03% | 181.81 |
| 2021-03-31 | -- | 52.11% | 18.83% | 314.63 |
| 2020-12-31 | -- | 60.91% | 8.97% | 353.28 |
| 2020-09-30 | -- | 47.0% | 27.64% | 118.45 |
| 2020-06-30 | -- | 50.74% | 34.7% | 36.48 |
| 2020-03-31 | -- | 46.22% | 28.03% | 57.82 |
| 2019-12-31 | -- | 37.7% | 37.15% | 43.13 |
| 2019-09-30 | -- | 27.71% | 42.03% | 43.34 |
| 2019-06-30 | -- | 28.63% | 35.72% | 50.68 |
| 2019-03-31 | -- | 36.61% | 36.23% | 53.97 |
| 2018-12-31 | -- | 44.36% | 31.18% | 191.30 |
| 2018-09-30 | -- | 30.05% | 31.44% | 606.05 |
| 2018-06-30 | -- | 23.01% | 52.26% | 970.13 |
| 2018-03-31 | -- | 20.78% | 54.86% | 1420.87 |
| 2017-12-31 | -- | 23.38% | 63.97% | 336.15 |
| 2017-09-30 | -- | 25.69% | 64.57% | 486.77 |
| 2017-06-30 | -- | 15.7% | 47.44% | 455.03 |
| 2017-03-31 | -- | 13.67% | 47.77% | 497.15 |
| 2016-12-31 | -- | 33.88% | 36.81% | 546.99 |
| 2016-09-30 | -- | 70.13% | 13.48% | -- |
| 2016-06-30 | -- | 54.08% | 26.25% | -- |
| 2016-03-31 | -- | 63.35% | 26.43% | -- |
| 2015-12-31 | -- | 23.7% | 46.24% | 422.59 |
| 2015-09-30 | -- | 26.99% | 43.94% | 530.95 |
| 2015-06-30 | -- | 64.96% | 32.54% | 608.05 |
| 2015-03-31 | -- | 70.28% | 34.29% | 357.11 |
| 2014-12-31 | -- | 48.07% | 47.39% | 840.88 |
| 2014-09-30 | -- | 68.45% | 23.44% | 6.24 |
