| 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 | 79.41% | 15.45% | 5.29% | 50896.13 |
| 2023-12-31 | 79.92% | 15.27% | 4.99% | 55483.17 |
| 2023-09-30 | 79.22% | 15.52% | 5.46% | 57066.81 |
| 2023-06-30 | 79.24% | 9.35% | 11.69% | 61290.04 |
| 2023-03-31 | 79.39% | 15.46% | 5.43% | 64186.55 |
| 2022-12-31 | 79.87% | 14.29% | 5.85% | 63925.03 |
| 2022-09-30 | 79.94% | 11.06% | 9.01% | 61824.05 |
| 2022-06-30 | 79.33% | 3.06% | 17.85% | 68949.76 |
| 2022-03-31 | 79.83% | 3.4% | 16.97% | 66702.18 |
| 2021-12-31 | 78.96% | -- | 14.16% | 84608.56 |
| 2021-09-30 | 73.79% | -- | 26.41% | 84479.23 |
| 2021-06-30 | 73.63% | 1.06% | 8.74% | 101339.61 |
| 2021-03-31 | 73.49% | 6.49% | 19.27% | 107898.48 |
| 2020-12-31 | 74.23% | 8.52% | 18.31% | 140685.79 |
| 2020-09-30 | 73.2% | 3.86% | 16.01% | 182823.50 |
| 2020-06-30 | 76.07% | 1.78% | 12.25% | 50043.38 |
| 2020-03-31 | 78.6% | 0.11% | 20.81% | 15290.15 |
| 2019-12-31 | 75.77% | 0.09% | 24.16% | 16988.57 |
| 2019-09-30 | 62.21% | -- | 33.7% | 12550.57 |
| 2019-06-30 | 78.79% | 3.43% | 17.4% | 8461.07 |
| 2019-03-31 | 75.53% | 0.39% | 21.86% | 9300.69 |
| 2018-12-31 | 63.55% | -- | 36.61% | 8550.50 |
| 2018-09-30 | 67.35% | -- | 32.93% | 9221.02 |
| 2018-06-30 | 57.55% | 0.35% | 43.14% | 9759.76 |
| 2018-03-31 | 76.94% | 0.34% | 23.87% | 11050.58 |
| 2017-12-31 | 62.03% | 0.72% | 37.83% | 12455.64 |
| 2017-09-30 | 79.23% | 0.35% | 20.1% | 9727.25 |
| 2017-06-30 | 76.93% | 1.37% | 21.98% | 9941.55 |
| 2017-03-31 | 67.27% | -- | 34.81% | 13961.04 |
| 2016-12-31 | 79.14% | 6.49% | 14.58% | 34741.93 |
| 2016-09-30 | 53.61% | -- | 19.7% | -- |
| 2016-06-30 | 9.78% | -- | 127.16% | -- |
| 2016-03-31 | 77.72% | -- | 23.02% | -- |
| 2015-12-31 | 64.89% | -- | 33.11% | 6993.95 |
| 2015-09-30 | 40.62% | -- | 58.5% | 5477.73 |
| 2015-06-30 | 79.1% | -- | 35.89% | 4602.29 |
| 2015-03-31 | 78.56% | 1.19% | 21.58% | 4421.33 |
| 2014-12-31 | 79.92% | 1.21% | 19.24% | 4400.74 |
| 2014-09-30 | 78.83% | 4.62% | 16.38% | 5893.48 |
| 2014-06-30 | 74.93% | 4.04% | 20.59% | 6627.18 |
| 2014-03-31 | 73.46% | 4.29% | 22.81% | 6678.81 |
| 2013-12-31 | 76.38% | 3.02% | 22.36% | 9050.72 |
| 2013-09-30 | 74.94% | 3.09% | 20.05% | 9256.85 |
| 2013-06-30 | 68.66% | 1.58% | 30.48% | 8025.21 |
| 2013-03-31 | 76.5% | 6.2% | 19.21% | 5290.98 |
| 2012-12-31 | 66.89% | 9.77% | 14.84% | 4656.52 |
| 2012-09-30 | 58.61% | 15.01% | 28.7% | 8096.00 |
| 2012-06-30 | 75.92% | 13.73% | 7.64% | 10456.80 |
| 2012-03-31 | 64.99% | 6.99% | 27.55% | 14362.71 |
| 2012-01-09 | 0.0% | 0.0% | 7.78% | 65059.57 |
