| 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 |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 大摩数字经济混合C | 1.0112 | 5.65% |
| 大摩品质生活精选股票… | 2.69 | 4.06% |
| 大摩品质生活精选股票… | 2.683 | 4.03% |
| 大摩新兴产业股票 | 0.8154 | 3.70% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | 0.65% | 133.89% | 0.98% | 97670.90 |
| 2023-12-31 | 1.12% | 120.4% | 1.07% | 108804.36 |
| 2023-09-30 | 2.03% | 120.79% | 1.51% | 128985.12 |
| 2023-06-30 | 1.82% | 121.69% | 1.75% | 147904.99 |
| 2023-03-31 | 2.15% | 119.91% | 2.02% | 160111.26 |
| 2022-12-31 | 2.34% | 119.69% | 1.31% | 176810.39 |
| 2022-09-30 | 2.29% | 111.51% | 0.94% | 258329.45 |
| 2022-06-30 | 3.12% | 114.65% | 1.88% | 308986.16 |
| 2022-03-31 | 2.33% | 115.46% | 3.23% | 382512.34 |
| 2021-12-31 | 1.9% | 112.6% | 1.12% | 552932.39 |
| 2021-09-30 | 1.85% | 97.61% | 1.21% | 777695.40 |
| 2021-06-30 | 1.14% | 103.47% | 1.41% | 694417.66 |
| 2021-03-31 | 1.71% | 108.78% | 1.4% | 463107.60 |
| 2020-12-31 | 2.78% | 79.44% | 1.85% | 277443.86 |
| 2020-09-30 | 11.09% | 112.0% | 1.9% | 153317.44 |
| 2020-06-30 | 8.23% | 110.48% | 5.03% | 158606.81 |
| 2020-03-31 | 5.33% | 111.61% | 2.37% | 207989.11 |
| 2019-12-31 | 5.64% | 111.06% | 1.38% | 294108.16 |
| 2019-09-30 | 2.02% | 120.01% | 1.3% | 338073.13 |
| 2019-06-30 | 0.78% | 125.63% | 2.11% | 402831.22 |
| 2019-03-31 | 0.3% | 112.45% | 1.95% | 526873.58 |
| 2018-12-31 | -- | 111.22% | 2.84% | 373321.60 |
| 2018-09-30 | -- | 122.69% | 3.83% | 296634.68 |
| 2018-06-30 | -- | 113.01% | 0.54% | 236410.83 |
| 2018-03-31 | -- | 99.32% | 2.64% | 165543.04 |
| 2017-12-31 | -- | 90.63% | 0.46% | 135931.17 |
| 2017-09-30 | -- | 82.95% | 3.41% | 137345.65 |
| 2017-06-30 | -- | 93.74% | 0.55% | 90099.27 |
| 2017-03-31 | -- | 82.37% | 1.53% | 86675.98 |
| 2016-12-31 | -- | 63.8% | 0.43% | 77231.42 |
| 2016-09-30 | -- | 66.74% | 0.56% | -- |
| 2016-06-30 | -- | 93.59% | 2.67% | -- |
| 2016-03-31 | -- | 89.91% | 8.83% | -- |
| 2015-12-31 | -- | 94.47% | 17.41% | 16929.55 |
| 2015-09-30 | -- | 135.14% | 4.27% | 16327.36 |
| 2015-06-30 | 5.7% | 169.76% | 17.31% | 13122.40 |
| 2015-03-31 | 0.69% | 148.49% | 10.14% | 18706.49 |
| 2014-12-31 | -- | 97.66% | 8.61% | 18764.20 |
| 2014-09-30 | -- | 77.26% | 9.3% | 14466.09 |
| 2014-06-30 | -- | 102.21% | 4.37% | 11080.41 |
| 2014-03-31 | -- | 104.34% | 23.09% | 7629.06 |
| 2013-12-31 | -- | 112.82% | 11.6% | 8493.84 |
| 2013-09-30 | -- | 120.89% | 10.15% | 12089.04 |
| 2013-06-30 | -- | 135.75% | 2.5% | 13576.99 |
| 2013-03-31 | -- | 88.13% | 13.23% | 15111.26 |
| 2012-12-31 | -- | 138.83% | 9.74% | 16584.01 |
| 2012-09-30 | -- | 98.45% | 1.79% | 16469.97 |
| 2012-06-30 | 6.58% | 111.06% | 0.77% | 18289.52 |
| 2012-03-31 | 4.62% | 112.19% | 1.11% | 28592.36 |
| 2011-12-31 | 1.84% | 117.31% | 2.53% | 35300.29 |
| 2011-09-30 | 2.56% | 82.36% | 1.13% | 32410.78 |
| 2011-06-30 | 5.58% | 87.82% | 3.19% | 41159.40 |
| 2011-03-31 | 7.25% | 87.79% | 6.52% | 47404.32 |
| 2010-12-31 | 11.94% | 98.4% | 2.87% | 66557.03 |
| 2010-09-30 | 9.26% | 88.83% | 29.5% | 89727.68 |
| 2010-06-30 | 8.83% | 85.6% | 23.38% | 27415.24 |
| 2010-03-31 | 0.0% | 91.96% | 8.85% | 31357.42 |
