| 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 |
| 国投瑞银锐意改革混合… | 0.773 | 3.90% |
| 国投瑞银锐意改革混合… | 0.78 | 3.86% |
| 国投瑞银景气驱动混合… | 1.0971 | 2.28% |
| 国投瑞银景气驱动混合… | 1.0897 | 2.28% |
| 国投瑞银产业转型一年… | 0.5692 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5259 | 1.99% |
| 国投瑞银增利宝货币D | 0.5289 | 1.95% |
| 国投瑞银增利宝货币B | 0.5289 | 1.95% |
| 国投瑞银增利宝货币A | 0.5289 | 1.95% |
| 国投瑞银钱多宝货币I | 0.4931 | 1.87% |
| 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 | 80.24% | 7.83% | 16.62% | 62253.76 |
| 2023-12-31 | 60.9% | 13.95% | 6.49% | 59366.41 |
| 2023-09-30 | 69.45% | 6.65% | 8.46% | 77247.52 |
| 2023-06-30 | 60.12% | 11.65% | 5.72% | 68555.79 |
| 2023-03-31 | 65.05% | 5.79% | 30.84% | 74089.96 |
| 2022-12-31 | 60.68% | 9.17% | 32.36% | 81507.05 |
| 2022-09-30 | 60.66% | 8.86% | 11.53% | 84527.28 |
| 2022-06-30 | 74.65% | 3.82% | 24.53% | 55820.69 |
| 2022-03-31 | 70.38% | 7.66% | 22.57% | 33781.15 |
| 2021-12-31 | 55.19% | 10.8% | 5.95% | 32594.15 |
| 2021-09-30 | 60.69% | 7.15% | 32.28% | 32754.48 |
| 2021-06-30 | 66.87% | 22.44% | 8.73% | 29125.64 |
| 2021-03-31 | 62.86% | 17.46% | 17.23% | 30506.04 |
| 2020-12-31 | 81.88% | 7.92% | 9.96% | 30350.14 |
| 2020-09-30 | 86.01% | -- | 13.2% | 31177.23 |
| 2020-06-30 | 93.39% | 0.06% | 6.63% | 30897.98 |
| 2020-03-31 | 70.3% | 5.75% | 27.85% | 27715.74 |
| 2019-12-31 | 68.95% | 18.34% | 12.38% | 52387.57 |
| 2019-09-30 | 60.82% | 20.54% | 15.2% | 60566.33 |
| 2019-06-30 | 58.31% | 34.32% | 8.36% | 54251.96 |
| 2019-03-31 | 56.05% | 31.17% | 3.3% | 42583.24 |
| 2018-12-31 | 34.97% | 45.57% | 6.64% | 39991.01 |
| 2018-09-30 | 49.79% | 42.81% | 18.58% | 40075.21 |
| 2018-06-30 | 42.84% | 46.01% | 19.35% | 41576.87 |
| 2018-03-31 | 47.29% | 23.04% | 8.24% | 52345.59 |
| 2017-12-31 | 27.03% | 50.5% | 8.42% | 109535.28 |
| 2017-09-30 | 41.96% | 39.08% | 7.1% | 129466.21 |
| 2017-06-30 | 41.08% | 33.19% | 6.36% | 129230.75 |
| 2017-03-31 | 57.06% | 3.97% | 27.54% | 105398.12 |
| 2016-12-31 | 59.26% | 2.97% | 28.55% | 100420.01 |
| 2016-09-30 | 66.96% | 3.9% | 19.79% | -- |
| 2016-06-30 | 36.12% | 0.04% | 20.98% | -- |
| 2016-03-31 | 32.02% | 0.05% | 13.09% | -- |
| 2015-12-31 | 60.36% | 0.33% | 12.61% | 42434.97 |
| 2015-09-30 | 41.09% | -- | 67.72% | 39234.06 |
| 2015-06-30 | 73.65% | -- | 42.38% | 42735.64 |
| 2015-03-31 | 87.6% | 6.89% | 5.85% | 43579.53 |
| 2014-12-31 | 65.04% | 5.45% | 34.38% | 55113.12 |
| 2014-09-30 | 73.3% | 3.42% | 11.1% | 58503.68 |
| 2014-06-30 | 51.46% | -- | 11.73% | 16848.12 |
| 2014-03-31 | 38.52% | 7.4% | 57.25% | 13222.69 |
| 2013-12-31 | 22.92% | 6.49% | 11.07% | 51944.83 |
