| 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A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家自主创新混合C | 0.6672 | 2.21% |
| 万家自主创新混合A | 0.6816 | 2.20% |
| 万家行业优选混合(L… | 0.7436 | 1.90% |
| 万家国证新能源车电池… | 0.7276 | 1.83% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币D | 0.6599 | 1.98% |
| 万家货币B | 0.6598 | 1.98% |
| 万家现金增利货币B | 0.6343 | 1.97% |
| 万家天添宝B | 0.5297 | 1.95% |
| 万家日日薪B | 0.5243 | 1.92% |
| 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 | 94.2% | -- | 6.65% | 1016.39 |
| 2023-12-31 | 93.83% | -- | 6.82% | 1223.32 |
| 2023-09-30 | 93.98% | 0.48% | 6.09% | 1383.43 |
| 2023-06-30 | 94.01% | 0.44% | 6.06% | 1529.13 |
| 2023-03-31 | 94.54% | 0.71% | 5.73% | 1645.18 |
| 2022-12-31 | 88.45% | -- | 10.68% | 1508.48 |
| 2022-09-30 | 92.41% | -- | 7.85% | 1554.28 |
| 2022-06-30 | 94.17% | -- | 10.11% | 2069.46 |
| 2022-03-31 | 94.05% | 3.41% | 3.41% | 2045.24 |
| 2021-12-31 | 94.22% | 5.79% | 8.17% | 2778.94 |
| 2021-09-30 | 90.02% | 5.92% | 2.81% | 3266.05 |
| 2021-06-30 | 90.83% | 1.11% | 9.61% | 4737.10 |
