| 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 |
| 中加新兴成长混合C | 0.9991 | 4.06% |
| 中加新兴成长混合A | 1.0145 | 4.06% |
| 中加科技创新混合发起… | 0.9052 | 4.02% |
| 中加科技创新混合发起… | 0.9059 | 4.02% |
| 中加优势企业混合A | 1.0746 | 2.97% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币E | 0.7805 | 2.03% |
| 中加货币C | 0.7803 | 2.03% |
| 中加货币A | 0.7149 | 1.78% |
| 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 | 90.51% | -- | 12.32% | 4030.58 |
| 2023-12-31 | 72.98% | -- | 39.95% | 5096.00 |
| 2023-09-30 | 75.25% | -- | 26.99% | 4292.57 |
| 2023-06-30 | 93.0% | -- | 9.32% | 5145.09 |
| 2023-03-31 | 79.22% | -- | 24.57% | 3794.58 |
| 2022-12-31 | 91.24% | -- | 11.23% | 3319.80 |
| 2022-09-30 | 79.28% | -- | 19.11% | 3695.72 |
| 2022-06-30 | 94.11% | -- | 9.12% | 4372.93 |
| 2022-03-31 | 87.8% | 1.03% | 10.83% | 7314.85 |
| 2021-12-31 | 92.75% | 1.08% | 5.89% | 10308.08 |
| 2021-09-30 | 88.17% | 1.11% | 13.5% | 10114.66 |
| 2021-06-30 | 94.53% | -- | 5.97% | 9149.45 |
| 2021-03-31 | 90.02% | -- | 10.94% | 6839.47 |
| 2020-12-31 | 92.15% | -- | 6.54% | 7308.97 |
| 2020-09-30 | 82.81% | -- | 18.13% | 6649.10 |
| 2020-06-30 | 88.12% | -- | 13.61% | 6360.16 |
| 2020-03-31 | 82.68% | -- | 18.75% | 5673.76 |
| 2019-12-31 | 93.34% | -- | 7.39% | 9560.58 |
| 2019-09-30 | 88.24% | -- | 12.38% | 8868.10 |
| 2019-06-30 | 74.68% | -- | 26.35% | 4643.81 |
| 2019-03-31 | 82.92% | -- | 17.91% | 6372.09 |
| 2018-12-31 | 69.69% | -- | 31.03% | 5281.25 |
| 2018-09-30 | 66.22% | -- | 35.24% | 10177.60 |
| 2018-06-30 | 85.91% | -- | 14.61% | 11155.89 |
| 2018-03-31 | 86.77% | -- | 13.68% | 16181.19 |
| 2017-12-31 | 66.09% | -- | 34.15% | 19846.43 |
| 2017-09-30 | 51.6% | -- | 51.45% | 20105.64 |
| 2017-06-30 | 56.95% | -- | 43.45% | 19007.04 |
| 2017-03-31 | 33.58% | -- | 66.59% | 23342.63 |
| 2016-12-31 | 60.06% | -- | 21.35% | 24878.80 |
| 2016-09-30 | 49.27% | -- | 5.43% | -- |
| 2016-06-30 | 30.79% | 5.08% | 5.21% | -- |
| 2016-03-31 | 35.32% | 5.31% | 5.52% | -- |
| 2015-12-31 | 12.87% | 5.04% | 44.31% | 23377.15 |
