| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 中信保诚至兴C | 1.3322 | 3.36% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚薪金宝货币E | 0.9542 | 2.74% |
| 中信保诚薪金宝货币A | 0.8996 | 2.53% |
| 中信保诚智惠金货币C | 0.5755 | 2.45% |
| 中信保诚智惠金货币A | 0.5405 | 2.31% |
| 中信保诚智惠金货币E | 0.5098 | 2.20% |
| 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 | 68.81% | 14.72% | 16.96% | 45959.69 |
| 2023-12-31 | 80.0% | -- | 20.45% | 42732.47 |
| 2023-09-30 | 89.26% | -- | 11.17% | 44179.24 |
| 2023-06-30 | 89.72% | -- | 11.46% | 44240.96 |
| 2023-03-31 | 85.95% | -- | 12.58% | 47571.42 |
| 2022-12-31 | 82.79% | -- | 19.76% | 46488.33 |
| 2022-09-30 | 83.57% | -- | 16.86% | 47936.63 |
| 2022-06-30 | 81.28% | -- | 19.31% | 53702.40 |
| 2022-03-31 | 72.84% | 6.65% | 21.74% | 50009.58 |
| 2021-12-31 | 88.08% | 4.97% | 7.18% | 65492.72 |
| 2021-09-30 | 86.06% | 5.49% | 8.73% | 62142.80 |
| 2021-06-30 | 88.21% | 5.15% | 6.8% | 69005.28 |
| 2021-03-31 | 87.55% | 5.33% | 7.43% | 62332.11 |
| 2020-12-31 | 86.26% | 4.22% | 9.0% | 71070.96 |
| 2020-09-30 | 90.17% | 5.78% | 4.35% | 69142.81 |
| 2020-06-30 | 89.8% | 5.66% | 4.88% | 72576.43 |
| 2020-03-31 | 89.3% | 6.43% | 4.74% | 62548.80 |
| 2019-12-31 | 89.83% | 5.7% | 3.8% | 70256.91 |
| 2019-09-30 | 89.87% | 6.97% | 3.15% | 71738.75 |
| 2019-06-30 | 86.07% | 7.01% | 7.21% | 71566.79 |
| 2019-03-31 | 89.23% | 5.74% | 5.27% | 88020.21 |
| 2018-12-31 | 60.36% | 0.77% | 37.65% | 83131.31 |
| 2018-09-30 | 87.55% | 0.68% | 13.49% | 94812.45 |
| 2018-06-30 | 90.02% | 1.03% | 9.52% | 106376.28 |
| 2018-03-31 | 91.18% | -- | 7.3% | 133061.51 |
| 2017-12-31 | 82.23% | 0.2% | 10.53% | 146114.07 |
| 2017-09-30 | 88.47% | -- | 12.89% | 155107.13 |
| 2017-06-30 | 81.73% | -- | 11.26% | 157732.62 |
| 2017-03-31 | 78.8% | -- | 15.34% | 152980.64 |
| 2016-12-31 | 50.65% | -- | 22.91% | 158948.09 |
| 2016-09-30 | 61.68% | -- | 39.2% | -- |
| 2016-06-30 | 81.14% | -- | 10.1% | -- |
| 2016-03-31 | 79.4% | -- | 16.28% | -- |
| 2015-12-31 | 61.72% | 0.0% | 43.25% | 118525.83 |
| 2015-09-30 | 82.2% | -- | 12.32% | 105193.20 |
| 2015-06-30 | 90.97% | -- | 7.38% | 133669.98 |
| 2015-03-31 | 90.79% | -- | 8.9% | 205814.99 |
| 2014-12-31 | 84.42% | -- | 11.11% | 195186.24 |
| 2014-09-30 | 89.22% | -- | 11.36% | 196577.95 |
| 2014-06-30 | 84.24% | -- | 10.06% | 192598.77 |
| 2014-03-31 | 71.66% | -- | 21.08% | 193497.49 |
| 2013-12-31 | 84.84% | -- | 11.78% | 205386.79 |
| 2013-09-30 | 78.41% | -- | 20.23% | 221782.33 |
| 2013-06-30 | 76.16% | -- | 13.68% | 211026.37 |
| 2013-03-31 | 81.33% | -- | 12.01% | 213120.11 |
| 2012-12-31 | 84.46% | -- | 14.23% | 228221.99 |
| 2012-09-30 | 87.37% | -- | 11.55% | 231995.80 |
| 2012-06-30 | 82.77% | 6.29% | 12.71% | 242075.90 |
| 2012-03-31 | 82.67% | 0.0% | 12.75% | 291684.88 |
| 2011-12-31 | 75.43% | 0.0% | 12.18% | 320310.06 |
| 2011-09-30 | 66.53% | 0.03% | 20.96% | 367800.27 |
| 2011-06-30 | 74.98% | 0.02% | 27.37% | 419026.90 |
| 2011-03-31 | 87.14% | 2.19% | 9.85% | 452586.64 |
| 2010-12-31 | 85.94% | 0.0% | 11.84% | 549941.41 |
| 2010-09-30 | 89.5% | 0.0% | 10.3% | 480106.39 |
| 2010-06-30 | 67.09% | 0.0% | 32.05% | 507097.69 |
| 2010-03-31 | 84.76% | 0.0% | 16.93% | 529492.27 |
| 2009-12-31 | 85.92% | 0.0% | 13.08% | 611046.88 |
| 2009-09-30 | 81.59% | 0.0% | 17.74% | 544743.72 |
| 2009-06-30 | 84.87% | 0.0% | 16.4% | 566500.72 |
| 2009-03-31 | 69.68% | 2.35% | 27.56% | 452588.12 |
| 2008-12-31 | 61.2% | 22.5% | 16.83% | 391052.59 |
| 2008-09-30 | 61.73% | 14.37% | 24.32% | 425467.40 |
| 2008-06-30 | 66.16% | 8.3% | 23.09% | 502061.95 |
| 2008-03-31 | 68.62% | 5.79% | 24.34% | 539291.48 |
| 2007-12-31 | 68.23% | 2.02% | 29.45% | 637851.55 |
| 2007-09-30 | 68.81% | 2.51% | 26.36% | 466324.01 |
| 2007-06-30 | 68.46% | 1.81% | 29.0% | 276415.90 |
| 2007-03-31 | 58.18% | 7.75% | 23.61% | 139806.43 |
| 2006-12-31 | 67.95% | 9.54% | 21.16% | 164549.17 |
| 2006-09-30 | 67.43% | 15.29% | 17.11% | 264486.09 |
| 2006-06-30 | 61.12% | 8.8% | 32.15% | 342839.87 |
