| 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 |
| 上银未来生活灵活配置… | 1.068 | 2.48% |
| 上银未来生活灵活配置… | 1.0409 | 2.47% |
| 上银科技驱动双周定期… | 0.3274 | 2.22% |
| 上银科技驱动双周定期… | 0.3318 | 2.19% |
| 上银中证500指数增… | 0.9236 | 1.57% |
| 名称 | 万份收益 | 7日年化 |
| 上银慧盈利货币B | 0.4607 | 2.11% |
| 上银慧财宝货币B | 0.5334 | 1.99% |
| 上银慧增利货币B | 0.5288 | 1.97% |
| 上银慧盈利货币A | 0.3924 | 1.85% |
| 上银慧盈利货币E | 0.3988 | 1.84% |
| 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 | -- | 53.28% | 20.21% | 342672.30 |
| 2023-12-31 | -- | 28.09% | 0.66% | 625503.80 |
| 2023-09-30 | -- | 85.58% | 0.02% | 106444.20 |
| 2023-06-30 | -- | 66.53% | 0.42% | 9022.56 |
| 2023-03-31 | -- | 61.48% | 0.26% | 9097.14 |
| 2022-12-31 | -- | 68.29% | 0.23% | 10399.23 |
| 2022-09-30 | -- | 60.81% | 2.19% | 10499.69 |
| 2022-06-30 | -- | 85.67% | 0.17% | 10476.94 |
| 2022-03-31 | -- | 76.11% | 0.2% | 10471.07 |
| 2021-12-31 | -- | 91.44% | 1.48% | 10372.53 |
| 2021-09-30 | -- | 78.05% | 1.91% | 12779.31 |
| 2021-06-30 | -- | 55.6% | 7.02% | 10772.91 |
| 2021-03-31 | -- | 63.98% | 0.02% | 111979.95 |
| 2020-12-31 | -- | 79.96% | 5.63% | 186899.73 |
| 2020-09-30 | -- | 50.66% | 20.07% | 230001.23 |
| 2020-06-30 | -- | 78.95% | 1.23% | 5055.47 |
| 2020-03-31 | -- | 63.41% | 0.57% | 25162.30 |
| 2019-12-31 | -- | 87.85% | 17.27% | 25007.68 |
| 2019-09-30 | -- | 71.44% | 0.56% | 315208.56 |
| 2019-06-30 | -- | 71.0% | 0.33% | 313156.51 |
| 2019-03-31 | -- | 70.79% | 0.39% | 311031.24 |
| 2018-12-31 | -- | 83.33% | 0.45% | 308625.58 |
| 2018-09-30 | -- | 70.82% | 0.5% | 306314.03 |
| 2018-06-30 | -- | 97.74% | 0.34% | 303512.54 |
| 2018-03-31 | -- | 97.43% | 0.02% | 300000.74 |
| 2017-12-31 | -- | 85.53% | 0.01% | 335975.49 |
| 2017-09-30 | -- | 77.34% | 0.24% | 332415.50 |
| 2017-06-30 | -- | 67.56% | 0.07% | 328735.58 |
| 2017-03-31 | -- | 99.41% | 0.13% | 922405.90 |
| 2016-12-31 | -- | 99.23% | 0.07% | 1012286.63 |
| 2016-09-30 | -- | 98.51% | 0.03% | -- |
