| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 华商远见价值混合A | 0.4214 | 4.88% |
| 华商远见价值混合C | 0.4106 | 4.85% |
| 华商乐享互联灵活配置… | 1.575 | 4.17% |
| 华商乐享互联灵活配置… | 1.572 | 4.17% |
| 华商科创板量化选股混… | 0.9605 | 3.04% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5573 | 2.03% |
| 华商现金增利货币A | 0.5518 | 2.01% |
| 华商现金增利货币E | 0.4952 | 1.79% |
| 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 | 40.44% | 71.76% | 2.4% | 4387.42 |
| 2023-12-31 | 40.37% | 70.42% | 2.29% | 4543.60 |
| 2023-09-30 | 41.06% | 66.98% | 1.98% | 5356.40 |
| 2023-06-30 | 40.18% | 66.27% | 2.52% | 6213.00 |
| 2023-03-31 | 39.99% | 67.44% | 2.48% | 4459.17 |
| 2022-12-31 | 40.13% | 65.7% | 1.99% | 5083.42 |
| 2022-09-30 | 39.65% | 68.67% | 4.19% | 4934.07 |
| 2022-06-30 | 40.03% | 66.59% | 4.14% | 4683.48 |
| 2022-03-31 | 39.74% | 74.78% | 3.23% | 3791.15 |
| 2021-12-31 | 29.92% | 71.31% | 2.24% | 4971.32 |
| 2021-09-30 | 40.63% | 63.02% | 6.3% | 3148.84 |
| 2021-06-30 | 40.01% | 61.24% | 3.25% | 2182.56 |
| 2021-03-31 | 39.74% | 63.41% | 2.67% | 1938.35 |
| 2020-12-31 | 39.29% | 60.69% | 5.41% | 2630.54 |
| 2020-09-30 | 38.82% | 62.26% | 8.11% | 2666.68 |
| 2020-06-30 | 35.41% | 60.58% | 7.16% | 3117.28 |
| 2020-03-31 | 31.27% | 95.26% | 4.83% | 3697.48 |
| 2019-12-31 | 38.53% | 67.54% | 4.02% | 4621.39 |
| 2019-09-30 | 34.81% | 77.73% | 2.46% | 6168.42 |
| 2019-06-30 | 27.3% | 93.83% | 5.6% | 12221.81 |
| 2019-03-31 | 23.01% | 87.15% | 3.69% | 13306.25 |
| 2018-12-31 | 14.94% | 109.68% | 0.99% | 13004.95 |
| 2018-09-30 | 20.57% | 79.82% | 6.29% | 13311.53 |
| 2018-06-30 | 36.77% | 59.9% | 2.15% | 19347.29 |
| 2018-03-31 | 11.95% | 70.88% | 1.52% | 36941.78 |
| 2017-12-31 | 40.08% | 59.11% | 2.78% | 44880.13 |
| 2017-09-30 | 40.01% | 62.01% | 1.64% | 52757.68 |
| 2017-06-30 | 39.54% | 60.5% | 1.73% | 59831.61 |
| 2017-03-31 | 38.74% | 60.77% | 1.86% | 68506.69 |
| 2016-12-31 | 35.21% | 64.4% | 2.32% | 78267.36 |
| 2016-09-30 | 39.11% | 60.15% | 3.26% | -- |
| 2016-06-30 | 36.66% | 61.72% | 4.62% | -- |
| 2016-03-31 | 29.28% | 62.93% | 3.56% | -- |
| 2015-12-31 | 20.58% | 72.59% | 2.8% | 25272.21 |
| 2015-09-30 | 40.08% | 45.1% | 3.6% | 31167.51 |
