| 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 |
| 博时上证科创板新材料… | 0.5305 | 5.70% |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时中证半导体产业E… | 1.059 | 4.37% |
| 博时中证新能源ETF | 0.4716 | 4.22% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币B | 0.5337 | 2.08% |
| 博时兴盛货币B | 0.5575 | 2.08% |
| 博时合惠货币B | 0.5459 | 2.07% |
| 博时合鑫货币B | 0.5523 | 2.04% |
| 博时现金宝货币B | 0.5362 | 2.00% |
| 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 | 61.81% | 50.6% | 5.09% | 10311.61 |
| 2023-12-31 | 53.87% | 60.78% | 5.23% | 12557.80 |
| 2023-09-30 | 36.64% | 67.33% | 5.59% | 13817.11 |
| 2023-06-30 | 21.19% | 71.78% | 4.3% | 15358.65 |
| 2023-03-31 | 23.37% | 88.54% | 3.59% | 30240.82 |
| 2022-12-31 | 15.38% | 94.67% | 1.89% | 30080.63 |
| 2022-09-30 | 12.95% | 82.07% | 2.08% | 34997.38 |
| 2022-06-30 | 18.29% | 70.14% | 1.66% | 48480.07 |
| 2022-03-31 | 13.76% | 78.87% | 6.76% | 52454.43 |
| 2021-12-31 | 16.66% | 77.73% | 1.59% | 64471.45 |
| 2021-09-30 | 14.97% | 84.84% | 1.12% | 60495.80 |
| 2021-06-30 | 15.45% | 81.4% | 1.18% | 56141.37 |
| 2021-03-31 | 15.96% | 75.57% | 1.43% | 63648.78 |
| 2020-12-31 | 17.81% | 81.69% | 1.31% | 63926.00 |
| 2020-09-30 | 20.5% | 75.8% | 3.0% | 53539.58 |
| 2020-06-30 | 21.25% | 84.72% | 3.44% | 47540.29 |
| 2020-03-31 | 23.23% | 79.85% | 2.53% | 22349.37 |
| 2019-12-31 | 27.23% | 92.25% | 1.93% | 21764.54 |
| 2019-09-30 | 25.9% | 88.17% | 2.31% | 19014.97 |
| 2019-06-30 | 38.24% | 38.0% | 1.71% | 15762.10 |
| 2019-03-31 | 7.98% | 42.89% | 11.81% | 21095.17 |
| 2018-12-31 | 0.43% | 102.84% | 5.2% | 73801.63 |
| 2018-09-30 | 0.85% | 90.59% | 0.67% | 72782.31 |
| 2018-06-30 | 3.21% | 98.31% | 0.84% | 71976.58 |
| 2018-03-31 | 3.21% | 66.81% | 25.68% | 75070.02 |
| 2017-12-31 | 8.22% | 82.92% | 5.43% | 74097.89 |
| 2017-09-30 | 8.71% | 65.86% | 23.02% | 73309.20 |
| 2017-06-30 | 5.31% | 51.57% | 15.33% | 72543.48 |
| 2017-03-31 | 8.38% | 61.68% | 25.44% | 71457.00 |
| 2016-12-31 | 5.28% | 86.02% | 2.24% | 51029.74 |
| 2016-09-30 | 4.01% | 88.73% | 1.66% | -- |
| 2016-06-30 | 4.44% | 70.47% | 10.91% | -- |
| 2016-03-31 | 4.86% | 12.22% | 6.95% | -- |
