| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家自主创新混合C | 0.6672 | 2.21% |
| 万家自主创新混合A | 0.6816 | 2.20% |
| 万家行业优选混合(L… | 0.7436 | 1.90% |
| 万家国证新能源车电池… | 0.7276 | 1.83% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币D | 0.6599 | 1.98% |
| 万家货币B | 0.6598 | 1.98% |
| 万家现金增利货币B | 0.6343 | 1.97% |
| 万家天添宝B | 0.5297 | 1.95% |
| 万家日日薪B | 0.5243 | 1.92% |
| 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 | 13.98% | 39.83% | 8.25% | 788.38 |
| 2023-12-31 | 20.71% | 61.89% | 6.01% | 769.18 |
| 2023-09-30 | 23.35% | 41.12% | 4.24% | 813.50 |
| 2023-06-30 | 25.1% | 41.53% | 48.01% | 901.82 |
| 2023-03-31 | 26.01% | 22.45% | 12.96% | 2335.59 |
| 2022-12-31 | 18.05% | 47.67% | 31.01% | 20624.27 |
| 2022-09-30 | 18.78% | 68.81% | 10.36% | 62571.33 |
| 2022-06-30 | 20.15% | 63.5% | 8.94% | 71162.93 |
| 2022-03-31 | 22.9% | 73.31% | 8.58% | 77436.91 |
| 2021-12-31 | 17.31% | 84.49% | 12.4% | 85849.53 |
| 2021-09-30 | 13.91% | 79.77% | 2.31% | 84466.24 |
| 2021-06-30 | 18.41% | 95.81% | 2.67% | 66595.60 |
| 2021-03-31 | 17.03% | 96.13% | 1.62% | 71821.52 |
| 2020-12-31 | 25.75% | 94.44% | 1.53% | 42892.13 |
| 2020-09-30 | 21.03% | 100.33% | 0.48% | 39310.96 |
| 2020-06-30 | 16.7% | 44.52% | 3.84% | 3444.37 |
| 2020-03-31 | 8.86% | 100.7% | 3.06% | 6989.47 |
| 2019-12-31 | 19.29% | 89.61% | 0.93% | 10099.16 |
| 2019-09-30 | 13.79% | 110.42% | 0.95% | 8159.10 |
| 2019-06-30 | 8.8% | 86.5% | 5.96% | 14118.78 |
| 2019-03-31 | 3.16% | 39.91% | 19.49% | 2.13 |
| 2018-12-31 | 15.87% | 92.99% | 0.6% | 1899.78 |
| 2018-09-30 | 18.6% | 63.52% | 0.96% | 4235.61 |
| 2018-06-30 | 13.68% | 59.92% | 19.81% | 6715.05 |
