| 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 |
| 宝盈国证证券龙头指数… | 0.9536 | 5.29% |
| 宝盈国证证券龙头指数… | 0.9578 | 5.28% |
| 宝盈互联网沪港深混合 | 1.793 | 5.10% |
| 宝盈人工智能股票C | 1.9886 | 4.83% |
| 宝盈人工智能股票A | 2.0812 | 4.83% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5111 | 1.89% |
| 宝盈货币A | 0.4456 | 1.64% |
| 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) |
|---|---|---|---|---|
| 2017-01-03 | 25.11% | 61.38% | 10.75% | 201943.25 |
| 2016-12-31 | 24.95% | 61.54% | 0.81% | -- |
| 2016-09-30 | 69.85% | 19.82% | 10.13% | -- |
| 2016-06-30 | 78.46% | 20.13% | 1.71% | -- |
| 2016-03-31 | 78.35% | 20.28% | 1.83% | -- |
| 2015-12-31 | 78.7% | 20.37% | 2.93% | 286721.71 |
| 2015-09-30 | 78.25% | 20.83% | 0.85% | 209773.62 |
| 2015-06-30 | 77.61% | 19.95% | 3.29% | 314635.36 |
| 2015-03-31 | 79.63% | 27.72% | 1.15% | 270105.69 |
| 2014-12-31 | 78.75% | 39.43% | 1.55% | 209106.59 |
| 2014-09-30 | 78.99% | 20.33% | 6.17% | 205052.47 |
| 2014-06-30 | 78.38% | 20.09% | 0.39% | 171377.14 |
| 2014-03-31 | 78.69% | 21.01% | 0.14% | 164453.09 |
| 2013-12-31 | 76.41% | 20.1% | 3.99% | 162310.49 |
| 2013-09-30 | 78.85% | 20.35% | 0.3% | 160048.92 |
| 2013-06-30 | 76.64% | 21.59% | 1.64% | 144108.54 |
| 2013-03-31 | 76.84% | 21.52% | 1.56% | 140215.86 |
| 2012-12-31 | 71.92% | 21.8% | 7.43% | 135035.86 |
| 2012-09-30 | 72.81% | 23.02% | 6.59% | 129088.58 |
| 2012-06-30 | 74.49% | 21.19% | 0.6% | 134169.83 |
| 2012-03-31 | 72.16% | 22.07% | 5.48% | 129706.76 |
| 2011-12-31 | 77.52% | 20.72% | 2.62% | 136371.06 |
| 2011-09-30 | 79.05% | 20.04% | 1.32% | 146963.63 |
| 2011-06-30 | 75.15% | 20.45% | 4.71% | 162864.60 |
| 2011-03-31 | 76.3% | 20.73% | 0.91% | 170768.20 |
| 2010-12-31 | 73.12% | 21.25% | 5.75% | 167764.11 |
| 2010-09-30 | 76.47% | 20.61% | 2.91% | 156642.68 |
| 2010-06-30 | 76.46% | 22.7% | 0.24% | 138608.07 |
| 2010-03-31 | 78.67% | 20.43% | 0.75% | 166180.11 |
| 2009-12-31 | 77.52% | 20.88% | 1.24% | 172889.99 |
| 2009-09-30 | 65.66% | 21.9% | 12.54% | 153311.87 |
| 2009-06-30 | 61.99% | 34.91% | 10.06% | 159164.61 |
| 2009-03-31 | 47.96% | 37.82% | 16.02% | 151151.01 |
| 2008-12-31 | 39.43% | 46.95% | 13.68% | 120887.40 |
| 2008-09-30 | 67.38% | 23.52% | 8.87% | 133664.28 |
| 2008-06-30 | 74.52% | 22.94% | 1.95% | 149509.77 |
| 2008-03-31 | 47.13% | 32.68% | 19.64% | 388899.28 |
| 2007-12-31 | 74.13% | 20.12% | 6.03% | 509686.33 |
| 2007-09-30 | 76.88% | 21.36% | 13.3% | 567310.02 |
| 2007-06-30 | 70.83% | 22.22% | 6.01% | 438975.47 |
| 2007-03-31 | 57.01% | 22.2% | 19.59% | 407489.62 |
| 2006-12-31 | 75.8% | 20.43% | 1.41% | 352835.62 |
| 2006-09-30 | 64.04% | 20.62% | 14.2% | 278986.50 |
| 2006-06-30 | 75.98% | 20.71% | 2.45% | 280026.77 |
| 2006-03-31 | 79.22% | 20.29% | 1.34% | 219853.20 |
| 2005-12-31 | 75.81% | 20.62% | 2.18% | 186828.45 |
| 2005-09-30 | 77.77% | 22.0% | 0.16% | 187027.56 |
| 2005-06-30 | 70.39% | 20.74% | 2.72% | 180449.71 |
| 2005-03-31 | 76.41% | 21.83% | 1.48% | 192388.11 |
| 2004-12-31 | 78.31% | 21.3% | 0.48% | 190059.98 |
| 2004-09-30 | 77.77% | 21.7% | 0.44% | 200476.90 |
| 2004-06-30 | 75.85% | 22.75% | 5.34% | 188247.25 |
| 2004-03-31 | 79.75% | 0.2% | 0.0% | 218812.18 |
| 2003-12-31 | 78.93% | 0.63% | 0.0% | 194889.67 |
| 2003-09-30 | 49.36% | 0.67% | 0.0% | 176420.35 |
| 2003-06-30 | 63.33% | 2.55% | 0.0% | 182711.96 |
| 2003-03-31 | 56.17% | 3.1% | 0.0% | 179784.65 |
| 2002-12-31 | 77.37% | 0.9% | 0.0% | 168078.80 |
| 2002-09-30 | 66.0% | 0.79% | 0.0% | 192442.80 |
| 2002-06-30 | 66.51% | 0.71% | 0.0% | 210237.00 |
| 2002-03-31 | 42.34% | 0.0% | 0.0% | 205084.51 |
| 2001-12-31 | 0.04% | 51.45% | 48.66% | 200620.50 |
