| 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 |
| 万家新兴蓝筹灵活配置… | 2.3059 | 5.09% |
| 万家社会责任18个月… | 1.8993 | 5.05% |
| 万家社会责任18个月… | 1.8539 | 5.05% |
| 万家价值优势一年持有… | 1.3431 | 4.97% |
| 万家和谐增长混合C | 1.5455 | 4.96% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.5148 | 2.07% |
| 万家现金增利货币B | 0.5648 | 2.02% |
| 万家货币D | 0.5315 | 2.01% |
| 万家货币B | 0.5315 | 2.01% |
| 万家天添宝B | 0.5087 | 2.01% |
| 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 | -- | 44.93% | 34.65% | 3827573.51 |
| 2023-12-31 | -- | 34.91% | 37.66% | 3013824.34 |
| 2023-09-30 | -- | 64.54% | 28.45% | 3244866.60 |
| 2023-06-30 | -- | 47.65% | 36.57% | 3602196.03 |
| 2023-03-31 | -- | 37.82% | 45.08% | 3154303.63 |
| 2022-12-31 | -- | 42.29% | 56.77% | 3483676.29 |
| 2022-09-30 | -- | 53.48% | 28.6% | 4049682.60 |
| 2022-06-30 | -- | 48.88% | 35.0% | 3693724.57 |
| 2022-03-31 | -- | 44.57% | 33.83% | 2929118.37 |
| 2021-12-31 | -- | 55.1% | 39.13% | 2023849.41 |
| 2021-09-30 | -- | 37.31% | 43.34% | 2213289.85 |
| 2021-06-30 | -- | 48.14% | 52.46% | 1897657.60 |
| 2021-03-31 | -- | 39.95% | 31.43% | 1988015.55 |
| 2020-12-31 | -- | 56.12% | 28.0% | 1193703.00 |
| 2020-09-30 | -- | 61.97% | 18.44% | 1286455.63 |
| 2020-06-30 | -- | 50.16% | 23.0% | 713366.58 |
| 2020-03-31 | -- | 25.99% | 35.51% | 1149849.95 |
| 2019-12-31 | -- | 56.76% | 30.84% | 1117395.20 |
| 2019-09-30 | -- | 43.7% | 32.46% | 1089946.14 |
| 2019-06-30 | -- | 34.45% | 35.76% | 1083179.70 |
| 2019-03-31 | -- | 57.06% | 16.06% | 1076434.66 |
| 2018-12-31 | -- | 38.16% | 31.34% | 1068869.65 |
| 2018-09-30 | -- | 45.04% | 27.94% | 1061496.30 |
| 2018-06-30 | -- | 53.33% | 18.41% | 1052719.21 |
| 2018-03-31 | -- | 22.56% | 77.36% | 1043772.59 |
| 2017-12-31 | -- | 5.12% | 56.97% | 1033727.29 |
| 2017-09-30 | -- | 32.55% | 59.93% | 1023699.55 |
| 2017-06-30 | -- | 25.94% | 34.65% | 1013321.55 |
