| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 98.94% | 2.27% | 164618.63 |
| 2023-12-31 | -- | 93.25% | 5.72% | 126374.13 |
| 2023-09-30 | -- | 95.56% | 4.93% | 126935.09 |
| 2023-06-30 | -- | 98.98% | 1.14% | 140297.11 |
| 2023-03-31 | -- | 97.55% | 6.14% | 147306.66 |
| 2022-12-31 | -- | 93.12% | 6.65% | 151716.53 |
| 2022-09-30 | -- | 92.7% | 13.1% | 170098.51 |
| 2022-06-30 | -- | 87.72% | 14.95% | 185607.31 |
| 2022-03-31 | -- | 90.82% | 10.25% | 188861.21 |
| 2021-12-31 | -- | 88.98% | 11.89% | 221335.14 |
| 2021-09-30 | -- | 83.79% | 16.82% | 290181.17 |
| 2021-06-30 | -- | 88.12% | 8.27% | 368621.80 |
| 2021-03-31 | -- | 80.73% | 16.65% | 382296.82 |
| 2020-12-31 | -- | 82.07% | 11.09% | 316702.52 |
| 2020-09-30 | -- | 83.7% | 15.95% | 274783.97 |
| 2020-06-30 | -- | 90.27% | 9.04% | 257684.26 |
| 2020-03-31 | -- | 86.85% | 15.43% | 229215.18 |
| 2019-12-31 | -- | 92.58% | 7.0% | 265840.71 |
| 2019-09-30 | -- | 93.56% | 7.97% | 256976.45 |
| 2019-06-30 | -- | 92.64% | 7.48% | 222749.15 |
| 2019-03-31 | -- | 91.86% | 7.73% | 190935.13 |
| 2018-12-31 | -- | 92.39% | 6.4% | 182287.30 |
| 2018-09-30 | -- | 92.66% | 8.23% | 188391.72 |
| 2018-06-30 | -- | 88.0% | 11.37% | 189724.02 |
| 2018-03-31 | -- | 86.08% | 8.11% | 207631.52 |
| 2017-12-31 | -- | 92.3% | 8.01% | 212663.85 |
| 2017-09-30 | -- | 85.43% | 7.78% | 203775.15 |
| 2017-06-30 | -- | 85.18% | 6.94% | 198593.01 |
| 2017-03-31 | -- | 87.51% | 7.89% | 210377.77 |
| 2016-12-31 | -- | 81.43% | 13.52% | 213327.50 |
| 2016-09-30 | -- | 87.18% | 7.87% | -- |
| 2016-06-30 | -- | 93.08% | 7.87% | -- |
| 2016-03-31 | -- | 92.22% | 7.58% | -- |
| 2015-12-31 | -- | 87.19% | 10.92% | 141465.57 |
| 2015-09-30 | -- | 85.6% | 13.12% | 98990.93 |
| 2015-06-30 | -- | 90.31% | 7.6% | 86638.49 |
| 2015-03-31 | -- | 91.92% | 7.82% | 89612.24 |
| 2014-12-31 | -- | 84.87% | 8.62% | 94760.75 |
| 2014-09-30 | -- | 80.35% | 11.51% | 89014.38 |
| 2014-06-30 | -- | 91.42% | 9.15% | 45399.36 |
| 2014-03-31 | -- | 88.42% | 13.82% | 61711.18 |
| 2013-12-31 | -- | 93.33% | 6.23% | 124243.59 |
| 2013-09-30 | -- | 91.81% | 7.18% | 158427.89 |
| 2013-06-30 | -- | 81.98% | 9.5% | 169599.15 |
| 2013-03-31 | -- | 54.4% | 15.6% | 180902.37 |
