| 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A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 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 |
| 富荣福耀混合C | 0.6374 | 1.37% |
| 富荣福耀混合A | 0.6437 | 1.37% |
| 富荣信息技术混合C | 0.7439 | 1.24% |
| 富荣信息技术混合A | 0.7515 | 1.24% |
| 富荣福鑫混合A | 0.7785 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 富荣货币B | 0.4239 | 1.62% |
| 富荣货币A | 0.3663 | 1.39% |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 91.4% | 1.23% | 6575.01 |
| 2023-12-31 | -- | 123.62% | 5.44% | 7007.10 |
| 2023-09-30 | -- | 132.82% | 0.11% | 34594.29 |
| 2023-06-30 | -- | 108.89% | 0.31% | 65558.65 |
| 2023-03-31 | -- | 126.13% | 0.32% | 70137.49 |
| 2022-12-31 | -- | 97.47% | 0.16% | 69782.97 |
| 2022-09-30 | -- | 91.87% | 2.63% | 23513.19 |
| 2022-06-30 | -- | 113.03% | 1.85% | 32482.93 |
| 2022-03-31 | -- | 108.33% | 0.84% | 30337.13 |
| 2021-12-31 | -- | 125.05% | 0.44% | 31964.26 |
| 2021-09-30 | -- | 133.04% | 1.57% | 28598.42 |
| 2021-06-30 | -- | 123.46% | 1.68% | 32364.60 |
| 2021-03-31 | -- | 108.49% | 1.27% | 33522.96 |
| 2020-12-31 | -- | 113.53% | 3.52% | 39886.47 |
| 2020-09-30 | -- | 119.26% | 0.7% | 51205.19 |
| 2020-06-30 | -- | 133.65% | 4.16% | 34513.95 |
| 2020-03-31 | -- | 122.94% | 1.3% | 28455.85 |
| 2019-12-31 | -- | 131.45% | 1.79% | 20173.76 |
| 2019-09-30 | -- | 115.44% | 1.51% | 22382.82 |
| 2019-06-30 | -- | 131.04% | 1.28% | 20422.00 |
| 2019-03-31 | -- | 128.53% | 1.42% | 13156.03 |
| 2018-12-31 | -- | 132.41% | 1.24% | 12741.00 |
| 2018-09-30 | -- | 135.86% | 0.49% | 12367.71 |
| 2018-06-30 | -- | 125.02% | 0.3% | 12001.10 |
| 2018-03-31 | -- | 125.3% | 5.82% | 19885.51 |
| 2017-12-31 | -- | 132.7% | 0.27% | 20239.04 |
| 2017-09-30 | -- | 133.33% | 0.52% | 20536.69 |
| 2017-06-30 | -- | 120.17% | 1.42% | 20212.48 |
