| 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) |
|---|---|---|---|---|
| 2024-03-31 | 11.07% | 95.54% | 0.81% | 92648.02 |
| 2023-12-31 | 18.12% | 106.92% | 9.94% | 62282.49 |
| 2023-09-30 | 9.74% | 81.7% | 1.42% | 39606.84 |
| 2023-06-30 | 17.45% | 93.41% | 9.4% | 29666.26 |
| 2023-03-31 | 15.18% | 91.43% | 5.3% | 41765.85 |
| 2022-12-31 | 17.22% | 114.91% | 4.89% | 47593.48 |
| 2022-09-30 | 16.44% | 101.2% | 0.58% | 44285.63 |
| 2022-06-30 | 17.98% | 82.32% | 3.23% | 43316.37 |
| 2022-03-31 | 18.4% | 87.13% | 0.96% | 66823.45 |
| 2021-12-31 | 18.38% | 84.52% | 2.91% | 35536.02 |
| 2021-09-30 | 10.82% | 84.1% | 5.84% | 29864.25 |
| 2021-06-30 | 10.72% | 81.88% | 12.14% | 10727.80 |
| 2021-03-31 | 19.19% | 80.71% | 0.8% | 11777.97 |
| 2020-12-31 | 18.09% | 85.67% | 1.4% | 10448.53 |
| 2020-09-30 | 18.57% | 81.22% | 0.38% | 2525.20 |
| 2020-06-30 | 19.0% | 79.81% | 3.96% | 2304.51 |
| 2020-03-31 | 15.76% | 88.27% | 3.23% | 2399.01 |
| 2019-12-31 | 18.6% | 91.18% | 3.74% | 2669.67 |
| 2019-09-30 | 14.64% | 86.36% | 1.35% | 2893.61 |
| 2019-06-30 | 11.89% | 107.44% | 11.26% | 2958.92 |
| 2019-03-31 | 13.76% | 82.69% | 10.64% | 7186.17 |
| 2018-12-31 | -- | 87.54% | 1.84% | 11951.47 |
| 2018-09-30 | 12.22% | 98.19% | 1.23% | 8766.41 |
| 2018-06-30 | 6.47% | 96.0% | 25.35% | 8758.79 |
| 2018-03-31 | 11.56% | 117.5% | 2.41% | 9950.23 |
| 2017-12-31 | 9.29% | 116.22% | 1.24% | 10262.25 |
| 2017-09-30 | 2.1% | 97.14% | 1.36% | 11566.23 |
| 2017-06-30 | 1.43% | 119.61% | 1.21% | 14573.28 |
| 2017-03-31 | 2.48% | 125.6% | 18.98% | 19252.74 |
| 2016-12-31 | 5.84% | 90.95% | 2.32% | 31332.99 |
| 2016-09-30 | 7.62% | 112.66% | 1.92% | -- |
| 2016-06-30 | 2.08% | 118.96% | 2.47% | -- |
| 2016-03-31 | 1.37% | 104.72% | 1.03% | -- |
| 2015-12-31 | 15.15% | 130.46% | 5.19% | 123226.17 |
| 2015-09-30 | 2.36% | 134.39% | 0.97% | 121043.64 |
| 2015-06-30 | 9.98% | 131.99% | 0.71% | 108581.15 |
| 2015-03-31 | 16.14% | 108.12% | 2.25% | 76672.78 |
| 2014-12-31 | 4.78% | 139.74% | 4.13% | 40491.16 |
| 2014-09-30 | 5.86% | 186.75% | 2.11% | 23467.29 |
| 2014-06-30 | 2.15% | 110.32% | 0.53% | 57269.46 |
| 2014-03-31 | -- | 148.03% | 0.57% | 53014.82 |
| 2013-12-31 | -- | 119.2% | 1.64% | 44520.05 |
| 2013-09-30 | -- | 116.66% | 26.88% | 64657.53 |
| 2013-06-30 | -- | 81.53% | 45.98% | 55355.80 |
| 2013-03-31 | -- | 95.46% | 1.69% | 71623.84 |
| 2012-12-31 | 5.52% | 101.49% | 5.39% | 73520.42 |
| 2012-09-30 | 14.86% | 166.44% | 3.86% | 92682.66 |
| 2012-06-30 | 8.41% | 169.24% | 2.66% | 104483.68 |
| 2012-03-31 | 5.29% | 94.15% | 4.24% | 100536.89 |
| 2011-12-31 | 13.96% | 132.52% | 5.08% | 96767.65 |
| 2011-09-30 | 14.25% | 124.41% | 2.98% | 91801.80 |
| 2011-06-30 | 15.11% | 109.83% | 1.85% | 122271.40 |
| 2011-03-31 | 9.7% | 86.86% | 5.49% | 143233.15 |
| 2010-12-31 | 13.94% | 80.3% | 41.45% | 153814.87 |
| 2010-09-30 | 10.22% | 80.37% | 10.41% | 77747.54 |
| 2010-06-30 | 9.17% | 83.31% | 6.82% | 78298.32 |
| 2010-03-31 | 14.06% | 79.94% | 0.97% | 64426.59 |
| 2009-12-31 | 14.44% | 83.3% | 1.7% | 70064.81 |
| 2009-09-30 | 5.93% | 81.15% | 44.97% | 71792.34 |
| 2009-06-30 | 14.35% | 82.87% | 1.71% | 76414.66 |
| 2009-03-31 | 0.91% | 109.49% | 5.19% | 99945.76 |
| 2008-12-31 | 0.0% | 126.34% | 2.52% | 150669.95 |
| 2008-09-30 | 0.8% | 107.72% | 6.16% | 99936.46 |
