| 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 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证全指证券公司… | 1.0751 | 5.97% |
| 富国中证全指证券公司… | 0.839 | 5.67% |
| 富国中证全指证券公司… | 0.834 | 5.57% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.559 | 2.05% |
| 富国天时货币D | 0.5562 | 2.04% |
| 富国安益货币A | 0.5448 | 2.03% |
| 富国安益货币B | 0.5448 | 2.03% |
| 富国收益宝交易型货币… | 0.5863 | 2.03% |
| 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 | 87.61% | 0.48% | 11.56% | 124103.70 |
| 2023-12-31 | 84.0% | 0.45% | 14.85% | 120920.61 |
| 2023-09-30 | 85.25% | 0.47% | 14.54% | 129149.38 |
| 2023-06-30 | 79.22% | 0.49% | 20.77% | 140480.03 |
| 2023-03-31 | 82.58% | -- | 18.14% | 152894.66 |
| 2022-12-31 | 89.34% | -- | 8.57% | 154893.05 |
| 2022-09-30 | 77.76% | -- | 23.12% | 162938.28 |
| 2022-06-30 | 79.48% | -- | 11.73% | 175106.90 |
| 2022-03-31 | 72.9% | 0.08% | 28.93% | 161526.51 |
| 2021-12-31 | 90.15% | 0.11% | 7.39% | 206643.44 |
| 2021-09-30 | 90.16% | 0.1% | 9.64% | 205637.00 |
| 2021-06-30 | 92.81% | 0.09% | 7.67% | 230240.55 |
| 2021-03-31 | 89.75% | 1.43% | 9.04% | 218945.91 |
| 2020-12-31 | 89.3% | 1.18% | 11.26% | 267170.70 |
| 2020-09-30 | 89.18% | 1.11% | 9.57% | 273116.17 |
| 2020-06-30 | 93.9% | 0.0% | 7.78% | 256793.27 |
| 2020-03-31 | 72.83% | 0.0% | 22.79% | 216800.64 |
| 2019-12-31 | 91.94% | 0.01% | 10.57% | 250894.85 |
| 2019-09-30 | 86.62% | 0.01% | 12.99% | 242610.08 |
| 2019-06-30 | 82.6% | -- | 17.65% | 254544.47 |
| 2019-03-31 | 82.08% | -- | 18.47% | 260442.53 |
| 2018-12-31 | 81.68% | 0.31% | 18.34% | 209551.50 |
| 2018-09-30 | 86.67% | -- | 13.57% | 245413.53 |
| 2018-06-30 | 85.86% | -- | 14.18% | 263128.50 |
| 2018-03-31 | 88.96% | -- | 11.38% | 326814.27 |
| 2017-12-31 | 91.85% | -- | 7.74% | 426710.26 |
| 2017-09-30 | 94.14% | -- | 6.06% | 546676.24 |
| 2017-06-30 | 94.85% | -- | 5.58% | 601988.74 |
| 2017-03-31 | 90.61% | -- | 9.41% | 672958.38 |
| 2016-12-31 | 84.62% | -- | 11.76% | 729262.07 |
| 2016-09-30 | 86.71% | -- | 14.39% | -- |
| 2016-06-30 | 94.09% | -- | 6.09% | -- |
| 2016-03-31 | 90.19% | 0.06% | 9.09% | -- |
| 2015-12-31 | 94.63% | -- | 6.88% | 1025607.69 |
| 2015-09-30 | 89.25% | -- | 10.34% | 837754.88 |
