| 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 | 53.07% | -- | 22.88% | 604.12 |
| 2023-12-31 | 62.71% | 3.42% | 10.61% | 641.34 |
| 2023-09-30 | 65.36% | -- | 13.44% | 554.39 |
| 2023-06-30 | 63.46% | -- | 14.42% | 217.29 |
| 2023-03-31 | 64.09% | 1.3% | 14.8% | 2434.92 |
| 2022-12-31 | 65.87% | -- | 11.37% | 5345.85 |
| 2022-09-30 | 58.88% | 1.44% | 11.13% | 5028.66 |
| 2022-06-30 | 64.69% | 0.62% | 13.06% | 5160.04 |
| 2022-03-31 | 55.24% | 0.3% | 12.47% | 5884.53 |
| 2021-12-31 | 57.21% | 0.92% | 12.36% | 6942.40 |
| 2021-09-30 | 45.42% | -- | 30.27% | 4786.31 |
| 2021-06-30 | 29.85% | -- | 31.89% | 2435.04 |
| 2021-03-31 | 30.15% | -- | 30.78% | 118.53 |
| 2020-12-31 | 59.42% | -- | 12.72% | 867.66 |
| 2020-09-30 | 48.78% | 3.5% | 11.81% | 681.91 |
| 2020-06-30 | 49.47% | 1.82% | 17.01% | 28.42 |
| 2020-03-31 | 54.18% | 0.25% | 11.76% | 32.05 |
| 2019-12-31 | 55.58% | 0.4% | 9.72% | 44.51 |
| 2019-09-30 | 40.57% | 1.45% | 18.49% | 49.38 |
| 2019-06-30 | 35.56% | 1.54% | 24.22% | 3.65 |
| 2019-03-31 | 54.87% | 3.33% | 13.05% | 6.99 |
| 2018-12-31 | 25.53% | 1.05% | 32.94% | 6.61 |
| 2018-09-30 | 46.65% | 20.83% | 8.88% | 6.09 |
| 2018-06-30 | 46.11% | 23.94% | 9.66% | 6.59 |
| 2018-03-31 | 65.65% | 3.27% | 12.18% | 5.58 |
| 2017-12-31 | 58.64% | 13.49% | 7.13% | 6.51 |
| 2017-09-30 | 51.06% | 18.28% | 7.08% | 5.69 |
| 2017-06-30 | 42.27% | 29.3% | 6.3% | 0.12 |
| 2017-03-31 | 38.72% | 48.14% | 8.01% | -- |
| 2016-12-31 | 26.09% | 61.86% | 7.04% | 40038.12 |
