| 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 | -- | 72.59% | 0.28% | 22318.11 |
| 2023-12-31 | -- | 99.5% | 2.12% | 419.13 |
| 2023-09-30 | -- | 99.29% | 3.4% | 467.32 |
| 2023-06-30 | 11.09% | 83.27% | 0.71% | 20371.99 |
| 2023-03-31 | -- | 51.86% | 14.01% | 26013.14 |
| 2022-12-31 | -- | 59.84% | 2.02% | 29428.17 |
| 2022-09-30 | 2.13% | 108.22% | 0.41% | 33886.87 |
| 2022-06-30 | 2.36% | 97.22% | 1.53% | 35791.10 |
| 2022-03-31 | 23.71% | 97.65% | 3.42% | 35857.50 |
| 2021-12-31 | 28.93% | 91.26% | 1.05% | 38129.41 |
| 2021-09-30 | 20.09% | 90.5% | 0.56% | 58773.58 |
| 2021-06-30 | 20.29% | 85.21% | 0.48% | 58417.78 |
| 2021-03-31 | 20.53% | 84.0% | 0.82% | 55723.59 |
| 2020-12-31 | 21.55% | 91.22% | 1.2% | 55778.45 |
| 2020-09-30 | 43.62% | 48.75% | 25.1% | 54611.77 |
| 2020-06-30 | 19.03% | 78.31% | 1.79% | 2941.71 |
