| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 华商远见价值混合A | 0.4553 | 2.75% |
| 华商远见价值混合C | 0.4434 | 2.73% |
| 华商乐享互联灵活配置… | 1.595 | 2.05% |
| 华商乐享互联灵活配置… | 1.597 | 2.04% |
| 华商盛世成长混合 | 5.3595 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.528 | 1.97% |
| 华商现金增利货币A | 0.5225 | 1.95% |
| 华商现金增利货币E | 0.4624 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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) |
|---|---|---|---|---|
| 2020-09-30 | -- | 74.14% | 6.74% | 5567.16 |
| 2020-06-30 | 0.68% | 93.51% | 6.44% | 5733.10 |
| 2020-03-31 | -- | 93.15% | 6.15% | 7703.32 |
| 2019-12-31 | -- | 98.32% | 0.84% | 7954.41 |
| 2019-09-30 | -- | 99.8% | 1.01% | 8184.82 |
| 2019-06-30 | -- | 100.05% | 1.37% | 8444.35 |
| 2019-03-31 | -- | 94.62% | 4.64% | 8764.47 |
| 2018-12-31 | -- | 98.6% | 0.97% | 9172.06 |
| 2018-09-30 | -- | 98.39% | 0.59% | 9232.17 |
| 2018-06-30 | -- | 82.14% | 10.21% | 9874.08 |
| 2018-05-31 | -- | 92.29% | 14.97% | 10954.82 |
| 2018-03-31 | 6.66% | 66.64% | 0.78% | 152229.42 |
| 2017-12-31 | 6.46% | 90.1% | 0.72% | 223296.25 |
| 2017-09-30 | 14.45% | 85.82% | 0.71% | 239284.90 |
| 2017-06-30 | 13.5% | 87.89% | 1.39% | 246875.35 |
| 2017-03-31 | 14.34% | 96.92% | 2.67% | 254795.20 |
| 2016-12-31 | 14.04% | 100.0% | 2.87% | 255931.85 |
| 2016-09-30 | 16.01% | 80.41% | 7.59% | -- |
