| 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 |
| 太平行业优选A | 0.6623 | 4.74% |
| 太平行业优选C | 0.6501 | 4.74% |
| 太平智远三个月定期开… | 0.7794 | 3.44% |
| 太平智选一年定期开放… | 0.7567 | 2.31% |
| 太平智行三个月定期开… | 0.6365 | 2.20% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.5204 | 1.80% |
| 太平日日鑫A | 0.4545 | 1.55% |
| 太平日日金货币B | 0.3976 | 1.47% |
| 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 | 68.63% | 6.38% | 7.38% | 95097.28 |
| 2023-12-31 | 76.71% | 7.62% | 15.93% | 105433.74 |
| 2023-09-30 | 88.99% | 7.93% | 3.36% | 103476.55 |
| 2023-06-30 | 85.83% | 7.6% | 8.06% | 107005.73 |
| 2023-03-31 | 61.36% | 7.0% | 18.96% | 115298.07 |
| 2022-12-31 | 81.01% | 7.98% | 11.22% | 115376.49 |
| 2022-09-30 | 80.26% | 7.6% | 13.43% | 120588.00 |
| 2022-06-30 | 82.66% | 6.37% | 10.53% | 143209.02 |
| 2022-03-31 | 82.45% | 6.58% | 11.13% | 137756.35 |
| 2021-12-31 | 83.79% | 6.63% | 13.32% | 181286.98 |
| 2021-09-30 | 87.33% | 6.6% | 7.94% | 182113.10 |
| 2021-06-30 | 92.64% | 5.48% | 3.1% | 223730.03 |
| 2021-03-31 | 92.16% | 2.81% | 5.25% | 191407.12 |
| 2020-12-31 | 87.17% | 4.92% | 5.45% | 211325.94 |
| 2020-09-30 | 85.69% | 5.94% | 6.24% | 172852.06 |
| 2020-06-30 | 83.31% | 6.07% | 8.94% | 164527.39 |
| 2020-03-31 | 55.44% | 7.02% | 41.06% | 142747.35 |
| 2019-12-31 | 83.73% | 5.53% | 12.72% | 145081.55 |
| 2019-09-30 | 22.76% | 5.7% | 33.09% | 141098.72 |
| 2019-06-30 | 38.87% | 11.8% | 27.97% | 146649.73 |
| 2019-03-31 | 49.49% | 11.44% | 31.18% | 152615.24 |
| 2018-12-31 | 5.09% | 6.87% | 49.55% | 132112.84 |
| 2018-09-30 | 36.63% | 7.91% | 24.47% | 139960.05 |
| 2018-06-30 | 48.9% | 7.22% | 44.21% | 153386.47 |
| 2018-03-31 | 52.44% | 7.14% | 27.18% | 154783.64 |
| 2017-12-31 | 41.2% | 14.1% | 13.41% | 160624.37 |
| 2017-09-30 | 42.91% | 18.3% | 3.51% | 163366.94 |
| 2017-06-30 | 69.67% | 8.18% | 16.45% | 158320.65 |
| 2017-03-31 | 70.15% | 6.47% | 8.64% | 154658.97 |
| 2016-12-31 | 0.54% | 0.04% | 65.97% | 150892.86 |
| 2016-09-30 | 93.87% | 5.71% | 5.28% | -- |
| 2016-06-30 | 77.32% | 5.53% | 19.4% | -- |
| 2016-03-31 | 3.2% | 7.09% | 90.34% | -- |
| 2015-12-31 | 33.43% | 5.96% | 60.84% | 1272.52 |
| 2015-09-30 | 8.32% | 6.65% | 85.55% | 1141.41 |
| 2015-06-30 | 78.43% | 4.05% | 14.9% | 1666.79 |
