| 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 | -- | 98.03% | 0.95% | 307600.01 |
| 2023-12-31 | -- | 114.9% | 0.15% | 304934.68 |
| 2023-09-30 | -- | 126.76% | 0.12% | 307773.41 |
| 2023-06-30 | -- | 104.17% | 0.12% | 306658.60 |
| 2023-03-31 | -- | 103.48% | 0.32% | 304126.25 |
| 2022-12-31 | -- | 96.25% | 0.18% | 302329.98 |
| 2022-09-30 | -- | 98.17% | 0.16% | 307320.22 |
| 2022-06-30 | -- | 106.17% | 0.15% | 309123.04 |
| 2022-03-31 | -- | 110.23% | 0.11% | 306365.23 |
| 2021-12-31 | -- | 107.81% | 0.12% | 305432.02 |
| 2021-09-30 | -- | 111.0% | 0.23% | 309894.75 |
| 2021-06-30 | -- | 112.86% | 0.04% | 306629.76 |
| 2021-03-31 | -- | 125.81% | 0.16% | 303703.97 |
| 2020-12-31 | -- | 125.18% | 0.32% | 305160.95 |
| 2020-09-30 | -- | 104.27% | 0.4% | 302371.75 |
| 2020-06-30 | -- | 124.64% | 0.13% | 301470.86 |
| 2020-03-31 | -- | 108.39% | 0.24% | 306163.19 |
| 2019-12-31 | -- | 112.43% | 0.15% | 314887.63 |
| 2019-09-30 | -- | 115.67% | 0.11% | 325325.09 |
| 2019-06-30 | -- | 132.85% | 0.11% | 322132.74 |
| 2019-03-31 | -- | 131.97% | 0.37% | 319956.87 |
| 2018-12-31 | -- | 112.24% | 0.26% | 316470.36 |
| 2018-09-30 | -- | 116.04% | 0.56% | 314984.54 |
| 2018-06-30 | -- | 96.89% | 0.35% | 310136.70 |
| 2018-03-31 | -- | 111.02% | 0.52% | 305299.81 |
| 2017-12-31 | -- | 106.85% | 0.29% | 299976.29 |
| 2017-09-30 | -- | 110.33% | 0.13% | 303941.24 |
| 2017-06-30 | -- | 125.13% | 0.14% | 301083.04 |
| 2017-03-31 | -- | 96.72% | 0.64% | 300401.70 |
| 2016-12-31 | -- | 96.54% | 0.2% | 199203.10 |
