| 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 |
| 宝盈国证证券龙头指数… | 0.9536 | 5.29% |
| 宝盈国证证券龙头指数… | 0.9578 | 5.28% |
| 宝盈互联网沪港深混合 | 1.793 | 5.10% |
| 宝盈人工智能股票C | 1.9886 | 4.83% |
| 宝盈人工智能股票A | 2.0812 | 4.83% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5111 | 1.89% |
| 宝盈货币A | 0.4456 | 1.64% |
| 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 | 80.41% | -- | 21.21% | 48190.17 |
| 2023-12-31 | 82.35% | -- | 17.85% | 48381.61 |
| 2023-09-30 | 88.49% | -- | 11.8% | 52788.11 |
| 2023-06-30 | 87.41% | -- | 13.9% | 60287.04 |
| 2023-03-31 | 87.6% | -- | 14.2% | 54540.97 |
| 2022-12-31 | 91.92% | -- | 8.41% | 49984.46 |
| 2022-09-30 | 88.79% | -- | 12.62% | 57253.12 |
| 2022-06-30 | 88.04% | -- | 7.26% | 69108.45 |
| 2022-03-31 | 92.83% | -- | 7.47% | 61415.13 |
| 2021-12-31 | 90.66% | -- | 10.42% | 76274.62 |
| 2021-09-30 | 81.77% | -- | 18.58% | 73090.75 |
| 2021-06-30 | 90.9% | -- | 12.89% | 107798.99 |
| 2021-03-31 | 90.71% | -- | 9.97% | 107065.66 |
| 2020-12-31 | 92.43% | -- | 7.67% | 457812.41 |
| 2020-09-30 | 94.04% | -- | 6.36% | 487114.12 |
| 2020-06-30 | 92.35% | 0.22% | 7.81% | 53538.06 |
| 2020-03-31 | 92.28% | -- | 10.62% | 40020.32 |
| 2019-12-31 | 82.52% | 0.12% | 17.58% | 16076.27 |
| 2019-09-30 | 82.53% | -- | 20.03% | 9104.48 |
| 2019-06-30 | 91.71% | 0.32% | 8.56% | 3291.74 |
| 2019-03-31 | 84.29% | 0.32% | 18.54% | 2590.30 |
| 2018-12-31 | 80.63% | -- | 19.43% | 2760.27 |
