| 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 |
| 宝盈国证证券龙头指数… | 0.9536 | 5.29% |
| 宝盈国证证券龙头指数… | 0.9578 | 5.28% |
| 宝盈互联网沪港深混合 | 1.793 | 5.10% |
| 宝盈人工智能股票C | 1.9886 | 4.83% |
| 宝盈人工智能股票A | 2.0812 | 4.83% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5111 | 1.89% |
| 宝盈货币A | 0.4456 | 1.64% |
| 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 | 13.9% | 85.33% | 1.0% | 984.79 |
| 2023-12-31 | 12.05% | 86.6% | 0.5% | 1003.95 |
| 2023-09-30 | 11.93% | 87.72% | 0.89% | 1331.87 |
| 2023-06-30 | 11.67% | 85.31% | 3.68% | 1346.74 |
| 2023-03-31 | 12.0% | 78.21% | 1.32% | 1367.69 |
| 2022-12-31 | 14.28% | 70.96% | 3.75% | 596.84 |
| 2022-09-30 | 0.21% | 88.21% | 6.9% | 623.09 |
| 2022-06-30 | 0.55% | 63.77% | 3.2% | 648.51 |
| 2022-03-31 | 0.76% | 78.59% | 1.59% | 660.93 |
| 2021-12-31 | 1.05% | 78.97% | 8.0% | 655.24 |
| 2021-09-30 | 7.71% | 11.69% | 40.57% | 723.92 |
| 2021-06-30 | 17.35% | 17.06% | 65.95% | 771.05 |
| 2021-03-31 | 29.79% | 19.82% | 47.56% | 802.83 |
| 2020-12-31 | 19.78% | 18.17% | 63.82% | 1023.31 |
| 2020-09-30 | 19.86% | 12.47% | 73.48% | 1064.47 |
| 2020-06-30 | 7.23% | 86.51% | 10.34% | 1363.80 |
| 2020-03-31 | 19.71% | 43.38% | 36.82% | 1522.87 |
| 2019-12-31 | 20.39% | 76.75% | 3.35% | 2031.56 |
| 2019-09-30 | 19.32% | 72.09% | 9.41% | 2118.49 |
| 2019-06-30 | -- | 7.88% | 92.95% | 2534.67 |
| 2019-03-31 | -- | 3.29% | 118.37% | 3037.20 |
| 2018-12-31 | -- | 56.8% | 8.71% | 52991.12 |
| 2018-09-30 | -- | 123.85% | 0.9% | 60575.93 |
| 2018-06-30 | 0.79% | 75.4% | 9.69% | 5017.24 |
| 2018-03-31 | 13.82% | 41.34% | 18.16% | 9644.95 |
| 2017-12-31 | 2.86% | 75.13% | 2.36% | 10579.50 |
| 2017-09-30 | 20.26% | 76.51% | 0.87% | 11736.58 |
| 2017-06-30 | 20.52% | 107.52% | 1.43% | 21471.28 |
| 2017-03-31 | 14.53% | 115.92% | 1.03% | 45432.86 |
| 2016-12-31 | 3.46% | 68.21% | 1.12% | 75937.43 |
| 2016-09-30 | 5.98% | 99.47% | 1.06% | -- |
| 2016-06-30 | 3.3% | 118.44% | 2.18% | -- |
| 2016-03-31 | 4.01% | 127.83% | 1.41% | -- |
| 2015-12-31 | 12.57% | 87.29% | 0.59% | 325264.54 |
| 2015-09-30 | 3.52% | 139.29% | 0.66% | 218426.41 |
| 2015-06-30 | 9.83% | 79.52% | 13.99% | 233957.00 |
| 2015-03-31 | 6.95% | 64.15% | 1.53% | 256438.55 |
| 2014-12-31 | 16.66% | 76.07% | 1.68% | 91327.26 |
| 2014-09-30 | 0.43% | 162.04% | 1.78% | 86705.47 |
