| 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 |
| 景顺长城景骊成长混合 | 0.7794 | 4.16% |
| 景顺长城国证新能源车… | 0.4911 | 4.09% |
| 景顺长城电子信息产业… | 0.9711 | 4.03% |
| 景顺长城电子信息产业… | 0.9571 | 4.01% |
| 景顺长城国证新能源车… | 0.5447 | 3.91% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5189 | 2.10% |
| 景顺货币B | 0.5232 | 2.06% |
| 景顺长城景丰货币A | 0.4529 | 1.86% |
| 景顺长城景益货币B | 0.4624 | 1.84% |
| 景顺货币A | 0.4578 | 1.82% |
| 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 | 92.45% | 3.8% | 3.66% | 292679.03 |
| 2023-12-31 | 93.46% | 4.0% | 2.78% | 350905.48 |
| 2023-09-30 | 93.18% | 0.14% | 6.86% | 366821.90 |
| 2023-06-30 | 92.79% | -- | 7.69% | 399532.04 |
| 2023-03-31 | 91.98% | -- | 7.22% | 416288.53 |
| 2022-12-31 | 92.79% | 0.01% | 9.56% | 345658.74 |
| 2022-09-30 | 92.71% | 0.1% | 7.16% | 367090.23 |
| 2022-06-30 | 93.04% | -- | 7.79% | 452232.00 |
| 2022-03-31 | 93.22% | -- | 7.77% | 416305.09 |
| 2021-12-31 | 92.99% | -- | 7.19% | 474336.08 |
| 2021-09-30 | 91.83% | -- | 10.0% | 401611.13 |
| 2021-06-30 | 91.96% | 0.22% | 9.24% | 377945.33 |
| 2021-03-31 | 91.69% | -- | 8.88% | 315730.24 |
| 2020-12-31 | 92.13% | -- | 9.35% | 431117.73 |
| 2020-09-30 | 89.88% | -- | 9.83% | 355153.00 |
| 2020-06-30 | 91.67% | 4.55% | 4.07% | 462322.66 |
| 2020-03-31 | 91.63% | 4.21% | 4.72% | 501734.17 |
| 2019-12-31 | 57.93% | 4.67% | 19.63% | 669963.76 |
