| 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 |
| 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% |
| 中信保诚先进制造混合… | 1.0359 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚薪金宝货币E | 1.3116 | 2.49% |
| 中信保诚智惠金货币C | 0.5529 | 2.46% |
| 中信保诚智惠金货币A | 0.5146 | 2.31% |
| 中信保诚薪金宝货币A | 1.257 | 2.29% |
| 中信保诚智惠金货币E | 0.4873 | 2.21% |
| 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 | 77.99% | -- | 11.85% | 193159.08 |
| 2023-12-31 | 80.51% | -- | 19.67% | 208363.52 |
| 2023-09-30 | 88.89% | -- | 6.77% | 222007.43 |
| 2023-06-30 | 87.47% | -- | 8.6% | 278200.38 |
| 2023-03-31 | 88.11% | -- | 11.46% | 285682.63 |
| 2022-12-31 | 84.54% | -- | 15.65% | 270201.95 |
| 2022-09-30 | 84.01% | 0.11% | 16.1% | 277960.55 |
| 2022-06-30 | 82.56% | -- | 18.07% | 311375.96 |
| 2022-03-31 | 79.82% | -- | 20.83% | 272422.16 |
| 2021-12-31 | 83.89% | 1.62% | 14.86% | 350917.54 |
| 2021-09-30 | 85.51% | 4.14% | 11.49% | 364575.63 |
| 2021-06-30 | 83.07% | 0.04% | 17.22% | 348670.61 |
| 2021-03-31 | 81.69% | 0.05% | 19.04% | 303781.76 |
| 2020-12-31 | 83.71% | 0.01% | 16.57% | 308995.54 |
| 2020-09-30 | 87.81% | -- | 12.36% | 263224.37 |
| 2020-06-30 | 89.03% | -- | 11.93% | 254478.05 |
| 2020-03-31 | 78.06% | -- | 21.52% | 229263.97 |
| 2019-12-31 | 84.04% | -- | 15.74% | 220400.49 |
| 2019-09-30 | 84.57% | -- | 14.8% | 183297.02 |
| 2019-06-30 | 83.11% | -- | 17.71% | 186032.96 |
| 2019-03-31 | 85.27% | -- | 15.35% | 198545.80 |
| 2018-12-31 | 64.54% | 0.06% | 20.99% | 156869.93 |
| 2018-09-30 | 82.55% | -- | 18.07% | 175802.26 |
| 2018-06-30 | 77.52% | -- | 23.0% | 192411.20 |
| 2018-03-31 | 83.26% | -- | 11.04% | 242204.47 |
| 2017-12-31 | 80.93% | -- | 7.85% | 212827.71 |
| 2017-09-30 | 79.46% | 0.07% | 15.49% | 196525.11 |
| 2017-06-30 | 66.94% | -- | 23.97% | 181337.31 |
| 2017-03-31 | 64.05% | -- | 28.99% | 169622.08 |
| 2016-12-31 | 63.63% | -- | 19.04% | 174526.44 |
| 2016-09-30 | 78.74% | -- | 21.97% | -- |
| 2016-06-30 | 82.4% | -- | 22.31% | -- |
| 2016-03-31 | 85.89% | -- | 17.31% | -- |
| 2015-12-31 | 81.4% | -- | 16.06% | 19532.72 |
| 2015-09-30 | 81.31% | -- | 19.55% | 11508.36 |
| 2015-06-30 | 92.01% | -- | 27.14% | 22592.98 |
| 2015-03-31 | 81.21% | -- | 19.64% | 39116.46 |
| 2014-12-31 | 79.2% | -- | 16.83% | 46860.76 |
| 2014-09-30 | 90.54% | -- | 10.64% | 45123.19 |
| 2014-06-30 | 83.73% | -- | 18.36% | 36551.95 |
| 2014-03-31 | 83.17% | -- | 19.91% | 40014.07 |
| 2013-12-31 | 83.2% | -- | 23.46% | 79658.29 |
| 2013-09-30 | 86.95% | -- | 13.55% | 85072.24 |
| 2013-06-30 | 69.67% | -- | 18.59% | 76638.46 |
| 2013-03-31 | 93.76% | -- | 7.07% | 106643.07 |
| 2012-12-31 | 91.55% | -- | 6.62% | 133536.89 |
| 2012-09-30 | 85.86% | 3.97% | 10.42% | 121829.66 |
| 2012-06-30 | 88.4% | 4.14% | 8.1% | 117230.87 |
| 2012-03-31 | 86.17% | 4.43% | 12.49% | 109193.65 |
| 2011-12-31 | 80.98% | 0.0% | 17.62% | 107341.37 |
| 2011-09-30 | 81.09% | 0.0% | 18.2% | 132179.93 |
| 2011-06-30 | 87.86% | 0.0% | 21.14% | 121969.66 |
| 2011-03-31 | 90.65% | 0.0% | 9.77% | 213575.85 |
| 2010-12-31 | 88.21% | 0.0% | 8.34% | 278016.22 |
| 2010-09-30 | 92.92% | 0.0% | 7.59% | 320393.30 |
| 2010-06-30 | 66.35% | 0.0% | 33.71% | 295500.67 |
| 2010-03-31 | 79.41% | 0.0% | 11.03% | 260640.20 |
| 2009-12-31 | 84.25% | 0.0% | 18.66% | 216258.71 |
