| 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 |
| 信澳博见成长一年定期… | 0.954 | 9.15% |
| 信澳博见成长一年定期… | 0.9486 | 9.13% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳匠心回报混合C | 1.0565 | 4.74% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.5072 | 1.96% |
| 信澳慧管家货币B | 0.5105 | 1.95% |
| 信澳慧管家货币E | 0.4736 | 1.84% |
| 信澳慧管家货币A | 0.4745 | 1.84% |
| 信澳慧理财货币A | 0.441 | 1.83% |
| 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 | 67.62% | 0.02% | 33.88% | 204443.32 |
| 2023-12-31 | 85.4% | 0.12% | 14.32% | 234281.08 |
| 2023-09-30 | 92.86% | 0.17% | 7.05% | 252319.73 |
| 2023-06-30 | 94.05% | 0.08% | 6.87% | 324114.91 |
| 2023-03-31 | 85.44% | 0.03% | 13.96% | 337171.14 |
| 2022-12-31 | 92.71% | 0.2% | 7.3% | 374425.26 |
| 2022-09-30 | 92.07% | 0.01% | 9.16% | 480938.06 |
| 2022-06-30 | 93.63% | 0.0% | 6.15% | 571416.54 |
| 2022-03-31 | 92.98% | 0.0% | 6.41% | 504045.43 |
| 2021-12-31 | 94.5% | 0.01% | 5.77% | 587472.21 |
| 2021-09-30 | 85.95% | 0.01% | 12.18% | 514086.45 |
| 2021-06-30 | 79.87% | 0.0% | 20.17% | 354158.96 |
| 2021-03-31 | 93.02% | -- | 7.44% | 202525.98 |
| 2020-12-31 | 80.04% | -- | 22.04% | 185082.87 |
