| 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 |
| 博时上证科创板新材料… | 0.5305 | 5.70% |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时中证半导体产业E… | 1.059 | 4.37% |
| 博时中证新能源ETF | 0.4716 | 4.22% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币B | 0.5337 | 2.08% |
| 博时兴盛货币B | 0.5575 | 2.08% |
| 博时合惠货币B | 0.5459 | 2.07% |
| 博时合鑫货币B | 0.5523 | 2.04% |
| 博时现金宝货币B | 0.5362 | 2.00% |
| 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) |
|---|---|---|---|---|
| 2023-06-30 | 18.64% | 88.42% | 5.47% | 4583.09 |
| 2023-03-31 | 18.45% | 93.71% | 7.05% | 6459.70 |
| 2022-12-31 | 5.12% | 88.95% | 5.66% | 16381.89 |
| 2022-09-30 | 7.39% | 86.06% | 6.71% | 16894.02 |
| 2022-06-30 | 19.59% | 84.26% | 3.19% | 17801.41 |
| 2022-03-31 | 9.02% | 82.62% | 1.79% | 17611.05 |
| 2021-12-31 | 8.83% | 95.69% | 2.59% | 24922.06 |
| 2021-09-30 | 10.8% | 82.48% | 2.53% | 26241.11 |
| 2021-06-30 | 12.06% | 103.42% | 2.29% | 18821.23 |
| 2021-03-31 | 12.26% | 84.97% | 3.41% | 27129.07 |
| 2020-12-31 | 19.06% | 82.32% | 4.76% | 28743.72 |
