| 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 |
| 鑫元国证2000指数… | 0.895 | 2.45% |
| 鑫元国证2000指数… | 0.8923 | 2.43% |
| 鑫元长三角混合A | 0.9651 | 2.33% |
| 鑫元长三角混合C | 0.957 | 2.32% |
| 鑫元中证1000指数… | 0.9501 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元安鑫宝A | 0.5322 | 2.11% |
| 鑫元货币B | 0.5015 | 1.92% |
| 鑫元安鑫宝B | 0.4666 | 1.86% |
| 鑫元货币E | 0.4355 | 1.68% |
| 鑫元货币A | 0.436 | 1.67% |
| 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 | 82.45% | 5.38% | 7.51% | 37807.18 |
| 2023-12-31 | 85.1% | 5.72% | 9.42% | 48995.36 |
| 2023-09-30 | 86.13% | 5.7% | 8.32% | 19657.03 |
| 2023-06-30 | 85.28% | -- | 15.82% | 21185.73 |
| 2023-03-31 | 88.04% | -- | 12.03% | 17037.91 |
| 2022-12-31 | 83.07% | -- | 11.93% | 15549.73 |
| 2022-09-30 | 77.34% | 4.77% | 14.85% | 8546.11 |
| 2022-06-30 | 87.68% | 4.83% | 7.38% | 9438.24 |
| 2022-03-31 | 85.87% | 5.67% | 0.82% | 8002.83 |
| 2021-12-31 | 81.72% | -- | 17.43% | 8853.91 |
| 2021-09-30 | 71.85% | -- | 27.78% | 5735.16 |
| 2021-06-30 | 76.63% | 6.21% | 16.67% | 4720.97 |
| 2021-03-31 | 89.48% | 6.31% | 4.2% | 8327.13 |
| 2020-12-31 | 86.15% | 4.92% | 7.06% | 7245.13 |
| 2020-09-30 | 76.68% | 5.97% | 19.65% | 5961.69 |
| 2020-06-30 | 63.85% | 6.18% | 27.69% | 5736.45 |
| 2020-03-31 | 87.45% | 7.74% | 5.44% | 4632.22 |
| 2019-12-31 | 20.71% | 5.84% | 36.01% | 5004.11 |
| 2019-09-30 | 18.84% | 5.83% | 36.13% | 4897.01 |
| 2019-06-30 | 15.22% | 6.01% | 40.59% | 4740.24 |
| 2019-03-31 | 46.55% | 6.2% | 13.17% | 4796.54 |
| 2018-12-31 | 14.65% | 6.37% | 36.69% | 4479.70 |
| 2018-09-30 | 35.22% | 21.63% | 4.56% | 4624.01 |
| 2018-06-30 | 37.09% | 6.01% | 23.04% | 4743.31 |
| 2018-03-31 | 31.51% | 5.69% | 28.17% | 4953.14 |
