| 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 |
| 湘财创新成长一年持有… | 0.5595 | 2.83% |
| 湘财创新成长一年持有… | 0.5682 | 2.82% |
| 湘财成长优选一年持有… | 0.7394 | 2.77% |
| 湘财成长优选一年持有… | 0.7329 | 2.75% |
| 湘财长兴灵活配置混合… | 0.6325 | 2.58% |
| 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 | 62.55% | 1.73% | 6.46% | 43430.24 |
| 2023-12-31 | 87.12% | 5.89% | 2.63% | 54711.08 |
| 2023-09-30 | 86.59% | 4.06% | 6.63% | 80507.57 |
| 2023-06-30 | 68.82% | 3.94% | 3.08% | 64726.43 |
| 2023-03-31 | 71.44% | 5.29% | 16.5% | 13529.60 |
| 2022-12-31 | 88.21% | 10.48% | 13.46% | 10246.36 |
| 2022-09-30 | 87.32% | 19.91% | 0.29% | 9245.38 |
| 2022-06-30 | 74.06% | 20.37% | 6.62% | 11060.06 |
| 2022-03-31 | 80.11% | 22.87% | 2.63% | 13295.91 |
| 2021-12-31 | 71.64% | 23.53% | 5.0% | 15924.56 |
| 2021-09-30 | 72.71% | 22.5% | 5.58% | 17793.26 |
| 2021-06-30 | 71.96% | 20.08% | 9.94% | 21596.85 |
| 2021-03-31 | 74.89% | 15.55% | 8.3% | 25776.41 |
| 2020-12-31 | 75.89% | 9.89% | 12.54% | 43766.85 |
