| 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 | 73.5% | 0.2% | 14.77% | 5890.70 |
| 2023-12-31 | 73.82% | -- | 13.11% | 6126.68 |
| 2023-09-30 | 80.58% | -- | 20.04% | 6451.49 |
| 2023-06-30 | 77.4% | -- | 22.34% | 7323.05 |
| 2023-03-31 | 77.33% | 0.05% | 24.44% | 7633.21 |
| 2022-12-31 | 87.4% | -- | 17.63% | 9771.68 |
| 2022-09-30 | 78.47% | 0.85% | 21.03% | 12923.86 |
| 2022-06-30 | 80.55% | 0.8% | 20.57% | 16937.10 |
| 2022-03-31 | 73.11% | 0.07% | 27.15% | 19929.59 |
| 2021-12-31 | 86.17% | -- | 13.01% | 22993.05 |
| 2021-09-30 | 84.35% | 7.53% | 8.33% | 23587.43 |
| 2021-06-30 | 73.86% | 5.34% | 23.75% | 28670.38 |
| 2021-03-31 | 85.19% | 4.41% | 4.3% | 37021.84 |
| 2020-12-31 | 82.04% | 2.5% | 8.75% | 40836.22 |
| 2020-09-30 | 76.84% | 3.16% | 7.46% | 33034.75 |
| 2020-06-30 | 70.89% | 2.1% | 5.44% | 22990.75 |
| 2020-03-31 | 74.07% | 3.28% | 5.93% | 15282.92 |
| 2019-12-31 | 80.49% | 5.0% | 3.89% | 22740.76 |
| 2019-09-30 | 65.92% | 5.09% | 3.65% | 29027.37 |
| 2019-06-30 | 71.55% | 3.2% | 4.73% | 29639.09 |
| 2019-03-31 | 73.19% | 2.98% | 6.55% | 32897.52 |
| 2018-12-31 | 66.18% | 4.14% | 4.32% | 27948.60 |
| 2018-09-30 | 63.74% | 3.88% | 4.9% | 29696.72 |
| 2018-06-30 | 65.26% | 3.32% | 4.28% | 34618.21 |
| 2018-03-31 | 79.73% | 4.48% | 7.14% | 40174.82 |
| 2017-12-31 | 80.38% | 3.62% | 4.97% | 49366.95 |
| 2017-09-30 | 92.75% | -- | 6.58% | 67933.12 |
| 2017-06-30 | 86.3% | -- | 7.47% | 80589.37 |
