| 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 |
| 宏利复兴混合C | 1.035 | 5.83% |
| 宏利复兴混合A | 1.038 | 5.70% |
| 宏利高研发6个月持有… | 1.0224 | 5.57% |
| 宏利高研发6个月持有… | 1.0115 | 5.56% |
| 宏利新兴景气龙头混合… | 0.6049 | 5.48% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5977 | 2.47% |
| 宏利货币B | 0.6344 | 2.38% |
| 宏利货币A | 0.5858 | 2.19% |
| 宏利活期友货币E | 0.5968 | 1.99% |
| 宏利京元宝货币E | 0.519 | 1.98% |
| 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) |
|---|---|---|---|---|
| 2021-09-30 | -- | -- | 124.88% | 67.82 |
| 2021-06-30 | 65.56% | 21.87% | 19.46% | 12057.99 |
| 2021-03-31 | 36.61% | 57.98% | 4.57% | 8526.45 |
| 2020-12-31 | 45.89% | 49.2% | 3.74% | 7822.49 |
| 2020-09-30 | 20.07% | 27.09% | 17.35% | 7399.62 |
| 2020-06-30 | 20.21% | 25.49% | 19.22% | 8741.01 |
| 2020-03-31 | 21.99% | 65.98% | 3.28% | 22637.15 |
| 2019-12-31 | 44.2% | 57.34% | 2.79% | 22462.77 |
| 2019-09-30 | 32.23% | 69.44% | 0.27% | 21171.52 |
| 2019-06-30 | 38.49% | 59.38% | 1.36% | 20876.16 |
| 2019-03-31 | 14.53% | 71.68% | 2.3% | 19520.57 |
| 2018-12-31 | 15.33% | 109.18% | 2.84% | 18515.82 |
| 2018-09-30 | 1.58% | 96.98% | 0.68% | 18536.43 |
| 2018-06-30 | 23.8% | 47.01% | 0.46% | 18800.32 |
| 2018-03-31 | 31.52% | 27.11% | 0.69% | 19041.26 |
| 2017-12-31 | 64.64% | 17.35% | 1.07% | 19186.29 |
| 2017-09-30 | 46.05% | 41.15% | 3.23% | 20203.80 |
| 2017-06-30 | 2.6% | 55.58% | 3.98% | 19509.17 |
