| 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% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 中航混改精选混合A | 0.9432 | 5.81% |
| 名称 | 净值 | 日增长率 |
| 万家汽车新趋势混合A | 1.8803 | 2.42% |
| 万家汽车新趋势混合C | 1.8378 | 2.42% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家北交所慧选两年定… | 0.861 | 2.07% |
| 万家北交所慧选两年定… | 0.8504 | 2.06% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.524 | 1.95% |
| 万家天添宝B | 0.5631 | 1.94% |
| 万家货币B | 0.5088 | 1.93% |
| 万家货币D | 0.5089 | 1.93% |
| 万家现金增利货币B | 0.5179 | 1.91% |
| 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 | -- | 134.37% | 2.1% | 30819.71 |
| 2023-12-31 | -- | 135.08% | 2.03% | 30772.58 |
| 2023-09-30 | -- | 122.54% | 1.2% | 30715.67 |
| 2023-06-30 | -- | 118.37% | 1.55% | 30809.96 |
| 2023-03-31 | -- | 116.6% | 1.81% | 30741.71 |
| 2022-12-31 | -- | 103.05% | 0.86% | 30539.84 |
| 2022-09-30 | -- | 104.3% | 1.33% | 30902.45 |
| 2022-06-30 | -- | 81.48% | 2.21% | 30858.25 |
| 2022-03-31 | -- | 97.06% | 0.92% | 35058.94 |
| 2021-12-31 | -- | 106.9% | 1.57% | 35160.88 |
| 2021-09-30 | -- | 114.45% | 1.69% | 35078.31 |
| 2021-06-30 | -- | 116.37% | 1.87% | 35042.78 |
| 2021-03-31 | -- | 113.49% | 2.65% | 34957.25 |
| 2020-12-31 | -- | 115.3% | 1.2% | 34885.95 |
| 2020-09-30 | -- | 112.74% | 2.05% | 35038.54 |
| 2020-06-30 | -- | 135.15% | 3.9% | 35345.41 |
| 2020-03-31 | -- | 132.12% | 2.92% | 35782.71 |
| 2019-12-31 | -- | 141.53% | 2.43% | 35420.67 |
| 2019-09-30 | -- | 156.37% | 2.61% | 35381.19 |
| 2019-06-30 | -- | 70.71% | 3.15% | 35575.15 |
| 2019-03-31 | -- | 125.84% | 2.42% | 32860.67 |
| 2018-12-31 | -- | 156.39% | 4.4% | 32566.12 |
| 2018-09-30 | -- | 154.74% | 1.98% | 32084.48 |
| 2018-06-30 | -- | 149.49% | 0.96% | 31488.15 |
| 2018-03-31 | -- | 153.0% | 1.03% | 31617.85 |
| 2017-12-31 | -- | 126.47% | 3.74% | 31415.59 |
| 2017-09-30 | -- | 145.42% | 1.56% | 31580.05 |
| 2017-06-30 | -- | 127.54% | 1.48% | 31634.77 |
| 2017-03-31 | -- | 98.19% | 7.1% | 31418.11 |
| 2016-12-31 | -- | 104.6% | 0.64% | 31505.87 |
| 2016-09-30 | -- | 102.72% | 0.31% | -- |
| 2016-06-30 | -- | 50.51% | 18.93% | -- |
| 2016-03-31 | -- | 46.93% | 9.82% | -- |
| 2015-12-31 | -- | 100.6% | 0.33% | 26546.61 |
| 2015-09-30 | -- | 99.27% | 0.95% | 26963.54 |
| 2015-06-30 | -- | 136.27% | 2.93% | 27013.80 |
| 2015-03-31 | -- | 136.18% | 1.33% | 27057.65 |
| 2014-12-31 | -- | 138.57% | 3.15% | 27117.69 |
| 2014-09-30 | -- | 145.25% | 0.47% | 26755.01 |
| 2014-06-30 | -- | 153.18% | 0.62% | 26229.88 |
| 2014-03-31 | -- | 146.08% | 1.12% | 25194.06 |
| 2013-12-31 | -- | 134.58% | 3.15% | 24865.23 |
| 2013-09-30 | -- | 133.46% | 0.28% | 25339.82 |
| 2013-07-25 | -- | 66.47% | 20.96% | 25294.17 |
