| 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C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 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 |
| 浙商中华预期高股息A | 1.1367 | 2.27% |
| 浙商中华预期高股息C | 1.119 | 2.26% |
| 浙商沪港深混合A | 1.0011 | 1.33% |
| 浙商沪港深混合C | 0.9818 | 1.32% |
| 浙商全景消费混合A | 1.4339 | 1.19% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5094 | 1.93% |
| 浙商日添金A | 0.4439 | 1.69% |
| 浙商日添利B | 0.4372 | 1.63% |
| 浙商日添利A | 0.3717 | 1.39% |
| 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 | 90.42% | 4.85% | 3.32% | 67180.52 |
| 2023-12-31 | 91.1% | 4.54% | 4.54% | 71241.09 |
| 2023-09-30 | 90.37% | 5.82% | 4.06% | 79915.81 |
| 2023-06-30 | 91.54% | 4.69% | 4.46% | 91780.18 |
| 2023-03-31 | 94.79% | 4.07% | 2.98% | 118348.47 |
| 2022-12-31 | 92.12% | 4.31% | 3.06% | 119271.54 |
| 2022-09-30 | 93.72% | 8.05% | 3.01% | 107210.93 |
| 2022-06-30 | 94.22% | 3.74% | 2.95% | 124120.88 |
| 2022-03-31 | 89.45% | 3.93% | 2.08% | 115897.46 |
| 2021-12-31 | 90.19% | 4.52% | 4.74% | 139891.59 |
| 2021-09-30 | 92.45% | 2.12% | 6.87% | 105476.00 |
| 2021-06-30 | 90.65% | 5.41% | 4.56% | 112729.16 |
| 2021-03-31 | 93.83% | 4.16% | 4.12% | 92770.41 |
| 2020-12-31 | 93.69% | 3.44% | 3.46% | 64418.47 |
| 2020-09-30 | 93.95% | 3.52% | 7.34% | 35130.99 |
| 2020-06-30 | 94.37% | 4.66% | 2.92% | 30051.72 |
| 2020-03-31 | 92.64% | 4.37% | 3.6% | 42170.41 |
| 2019-12-31 | 93.97% | 5.14% | 2.04% | 60468.09 |
