| 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 |
| 中信证券成长动力A | 1.6881 | 1.24% |
| 中信证券成长动力C | 1.6437 | 1.23% |
| 中信证券量化优选A | 0.9237 | 0.83% |
| 中信证券量化优选C | 0.8952 | 0.82% |
| 中信证券信远一年A | 0.4377 | 0.44% |
| 名称 | 万份收益 | 7日年化 |
| 中信证券现金添利 | 0.4027 | 1.44% |
| 中信证券现金增值 | 0.3021 | 1.08% |
| 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 | 86.84% | 8.12% | 6.3% | 33810.94 |
| 2023-12-31 | 82.41% | 7.0% | 8.34% | 34821.64 |
| 2023-09-30 | 88.33% | 6.32% | 5.13% | 38370.00 |
| 2023-06-30 | 90.96% | 5.79% | 1.56% | 41657.21 |
| 2023-03-31 | 92.73% | 6.27% | 1.44% | 47959.26 |
| 2022-12-31 | 91.71% | 6.21% | 2.01% | 48197.08 |
| 2022-09-30 | 86.41% | 7.86% | 6.0% | 46708.52 |
| 2022-06-30 | 91.9% | 6.54% | 2.86% | 53857.75 |
| 2022-03-31 | 88.99% | 8.09% | 3.23% | 52062.50 |
| 2021-12-31 | 92.07% | 5.53% | 2.75% | 66560.23 |
| 2021-09-30 | 87.39% | 6.44% | 6.34% | 63962.14 |
