| 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C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 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 |
| 湘财均衡甄选混合C | 0.9021 | 1.86% |
| 湘财均衡甄选混合A | 0.9047 | 1.86% |
| 湘财创新成长一年持有… | 0.5557 | 1.63% |
| 湘财创新成长一年持有… | 0.547 | 1.62% |
| 湘财长泽灵活配置混合… | 1.1614 | 1.56% |
| 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 | 86.35% | 3.67% | 10.14% | 27586.09 |
| 2023-12-31 | 89.48% | 3.62% | 7.11% | 27807.07 |
| 2023-09-30 | 91.5% | 6.12% | 2.3% | 32679.50 |
| 2023-06-30 | 71.68% | 5.45% | 1.57% | 36641.61 |
| 2023-03-31 | 79.15% | 4.98% | 5.38% | 40429.24 |
| 2022-12-31 | 79.16% | 5.23% | 0.28% | 41085.84 |
| 2022-09-30 | 93.99% | 5.26% | 0.94% | 40760.71 |
| 2022-06-30 | 92.62% | 4.39% | 3.13% | 48485.19 |
| 2022-03-31 | 93.72% | 3.91% | 2.5% | 51303.46 |
