| 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 |
| 国投瑞银锐意改革混合… | 0.773 | 3.90% |
| 国投瑞银锐意改革混合… | 0.78 | 3.86% |
| 国投瑞银景气驱动混合… | 1.0971 | 2.28% |
| 国投瑞银景气驱动混合… | 1.0897 | 2.28% |
| 国投瑞银产业转型一年… | 0.5692 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5259 | 1.99% |
| 国投瑞银增利宝货币D | 0.5289 | 1.95% |
| 国投瑞银增利宝货币B | 0.5289 | 1.95% |
| 国投瑞银增利宝货币A | 0.5289 | 1.95% |
| 国投瑞银钱多宝货币I | 0.4931 | 1.87% |
| 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 | 92.68% | 2.89% | 4.81% | 78267.06 |
| 2023-12-31 | 81.56% | 4.21% | 15.84% | 78944.29 |
| 2023-09-30 | 85.39% | 3.86% | 10.48% | 85368.08 |
| 2023-06-30 | 80.43% | 7.34% | 15.37% | 89867.53 |
| 2023-03-31 | 82.15% | 7.11% | 11.11% | 93175.10 |
| 2022-12-31 | 82.62% | 6.97% | 12.98% | 91265.68 |
| 2022-09-30 | 83.01% | 6.41% | 6.27% | 99380.32 |
| 2022-06-30 | 90.53% | 6.03% | 13.31% | 112803.52 |
| 2022-03-31 | 89.42% | 6.65% | 4.63% | 123406.48 |
| 2021-12-31 | 73.74% | 6.61% | 5.83% | 124782.22 |
| 2021-09-30 | 80.26% | 5.99% | 20.92% | 131434.41 |
| 2021-06-30 | 85.96% | 6.78% | 5.53% | 127751.99 |
| 2021-03-31 | 86.01% | 4.8% | 9.58% | 119281.27 |
| 2020-12-31 | 91.38% | 0.02% | 9.95% | 145499.34 |
| 2020-09-30 | 89.64% | -- | 11.71% | 136984.72 |
| 2020-06-30 | 93.03% | 1.37% | 5.31% | 145602.37 |
| 2020-03-31 | 88.61% | 1.61% | 13.89% | 129153.12 |
| 2019-12-31 | 88.32% | 2.5% | 8.11% | 116230.76 |
| 2019-09-30 | 83.99% | 3.26% | 12.62% | 112095.83 |
| 2019-06-30 | 85.15% | 4.92% | 10.59% | 124054.19 |
| 2019-03-31 | 85.19% | 5.93% | 10.75% | 129821.43 |
| 2018-12-31 | 73.0% | 8.82% | 9.61% | 90749.94 |
| 2018-09-30 | 87.97% | -- | 12.45% | 103979.24 |
| 2018-06-30 | 88.32% | -- | 13.29% | 102776.58 |
| 2018-03-31 | 94.15% | 2.06% | 3.97% | 118091.43 |
| 2017-12-31 | 90.84% | 1.81% | 7.34% | 110017.91 |
| 2017-09-30 | 94.38% | 1.6% | 5.05% | 124735.37 |
| 2017-06-30 | 94.52% | 1.76% | 4.84% | 113110.91 |
| 2017-03-31 | 92.02% | 2.46% | 5.87% | 121945.28 |
| 2016-12-31 | 87.06% | 2.61% | 12.22% | 114824.89 |
| 2016-09-30 | 91.07% | 2.46% | 6.94% | -- |
| 2016-06-30 | 92.8% | 4.49% | 2.2% | -- |
| 2016-03-31 | 90.53% | 1.76% | 11.16% | -- |
| 2015-12-31 | 91.22% | 1.32% | 8.3% | 190514.25 |
| 2015-09-30 | 77.86% | 4.69% | 17.58% | 181993.11 |
| 2015-06-30 | 91.86% | 4.86% | 4.9% | 278667.79 |
| 2015-03-31 | 89.12% | 5.61% | 1.33% | 419311.05 |
| 2014-12-31 | 87.52% | 6.35% | 7.3% | 450016.73 |
| 2014-09-30 | 88.04% | 7.34% | 1.99% | 391228.17 |
| 2014-06-30 | 60.27% | 22.67% | 5.09% | 350427.33 |
| 2014-03-31 | 60.21% | 18.75% | 6.73% | 380190.91 |
| 2013-12-31 | 83.92% | 5.83% | 6.76% | 437678.08 |
| 2013-09-30 | 80.7% | 3.38% | 6.57% | 406793.96 |
| 2013-06-30 | 73.39% | 9.78% | 11.25% | 386607.24 |
| 2013-03-31 | 89.97% | 4.93% | 5.39% | 415865.72 |
| 2012-12-31 | 85.8% | 5.04% | 10.3% | 421984.94 |
| 2012-09-30 | 87.15% | 8.71% | 3.92% | 402191.42 |
| 2012-06-30 | 84.41% | 7.38% | 4.74% | 435261.29 |
| 2012-03-31 | 84.31% | 3.5% | 6.3% | 424753.74 |
| 2011-12-31 | 85.31% | 2.27% | 7.87% | 433834.91 |
| 2011-09-30 | 83.89% | 1.05% | 14.97% | 475093.24 |
| 2011-06-30 | 82.98% | 3.66% | 11.47% | 542581.36 |
| 2011-03-31 | 77.87% | 0.0% | 22.37% | 589782.03 |
| 2010-12-31 | 81.86% | 3.87% | 15.03% | 639757.14 |
| 2010-09-30 | 83.1% | 1.5% | 19.54% | 664912.62 |
| 2010-06-30 | 68.43% | 2.94% | 19.72% | 604333.78 |
| 2010-03-31 | 82.43% | 1.64% | 15.38% | 727189.30 |
| 2009-12-31 | 83.88% | 0.62% | 14.54% | 796331.17 |
| 2009-09-30 | 81.98% | 1.32% | 16.5% | 765986.22 |
| 2009-06-30 | 88.49% | 1.84% | 9.64% | 843342.43 |
| 2009-03-31 | 83.11% | 9.07% | 7.84% | 702820.47 |
| 2008-12-31 | 68.69% | 13.46% | 17.44% | 578848.90 |
| 2008-09-30 | 69.64% | 13.15% | 17.96% | 658338.45 |
| 2008-06-30 | 80.33% | 0.22% | 10.24% | 810682.07 |
| 2008-03-31 | 81.53% | 0.0% | 18.79% | 1049981.98 |
| 2007-12-31 | 86.75% | 0.0% | 13.48% | 1571323.12 |
| 2007-09-30 | 91.44% | 0.0% | 10.66% | 2219788.19 |
| 2007-06-30 | 78.24% | 0.0% | 23.07% | 1855868.66 |
| 2007-03-31 | 92.23% | 0.0% | 8.53% | 186710.17 |
| 2006-12-31 | 93.09% | 0.0% | 6.75% | 253623.82 |
| 2006-09-30 | 89.38% | 0.39% | 12.3% | 302565.23 |
| 2006-06-30 | 60.19% | 0.0% | 40.01% | 318344.59 |
