| 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 |
| 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 | 89.78% | -- | 10.46% | 24245.41 |
| 2023-12-31 | 92.57% | -- | 7.34% | 18113.43 |
| 2023-09-30 | 93.32% | -- | 6.97% | 18071.35 |
| 2023-06-30 | 86.73% | -- | 13.56% | 20059.93 |
| 2023-03-31 | 83.43% | 4.26% | 12.77% | 19788.87 |
| 2022-12-31 | 77.7% | -- | 16.56% | 22615.62 |
| 2022-09-30 | 73.87% | -- | 26.56% | 24085.69 |
| 2022-06-30 | 89.6% | -- | 8.42% | 31205.13 |
| 2022-03-31 | 92.39% | -- | 9.55% | 28752.97 |
| 2021-12-31 | 88.47% | -- | 12.37% | 35747.93 |
| 2021-09-30 | 90.94% | -- | 30.28% | 40636.92 |
| 2021-06-30 | 88.71% | -- | 12.74% | 85672.13 |
| 2021-03-31 | 82.61% | -- | 11.56% | 87840.31 |
| 2020-12-31 | 89.08% | -- | 11.54% | 131668.42 |
| 2020-09-30 | 90.96% | 0.18% | 9.22% | 148574.17 |
| 2020-06-30 | 91.92% | -- | 15.07% | 63769.43 |
| 2020-03-31 | 88.02% | -- | 11.31% | 46836.73 |
| 2019-12-31 | 85.26% | -- | 9.99% | 67047.41 |
| 2019-09-30 | 87.17% | -- | 12.77% | 50295.01 |
| 2019-06-30 | 84.62% | -- | 9.48% | 51758.53 |
| 2019-03-31 | 88.21% | -- | 15.75% | 38086.40 |
| 2018-12-31 | 81.14% | -- | 21.14% | 41241.45 |
| 2018-09-30 | 90.63% | -- | 9.85% | 47279.46 |
| 2018-06-30 | 62.45% | -- | 51.18% | 55405.70 |
| 2018-03-31 | 67.69% | -- | 36.91% | 89850.52 |
| 2017-12-31 | 87.71% | -- | 19.81% | 89629.86 |
| 2017-09-30 | 90.19% | -- | 9.36% | 109501.28 |
| 2017-06-30 | 85.83% | -- | 12.4% | 135297.66 |
| 2017-03-31 | 73.58% | -- | 30.27% | 135943.65 |
| 2016-12-31 | 79.02% | -- | 15.92% | 103711.75 |
| 2016-09-30 | 77.32% | -- | 22.56% | -- |
| 2016-06-30 | 66.19% | -- | 38.61% | -- |
| 2016-03-31 | 73.04% | -- | 28.11% | -- |
| 2015-12-31 | 84.9% | -- | 16.15% | 38613.46 |
| 2015-09-30 | 46.71% | -- | 55.44% | 61703.31 |
