| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4852 | 1.79% |
| 申万菱信收益宝货币E | 0.4743 | 1.75% |
| 申万菱信收益宝货币A | 0.4175 | 1.54% |
| 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 | 93.16% | -- | 6.48% | 165138.91 |
| 2023-12-31 | 93.84% | -- | 6.25% | 154576.43 |
| 2023-09-30 | 93.7% | -- | 7.47% | 197081.14 |
| 2023-06-30 | 93.77% | -- | 6.34% | 83050.30 |
| 2023-03-31 | 93.81% | -- | 6.4% | 87559.30 |
| 2022-12-31 | 93.78% | -- | 7.52% | 149088.23 |
| 2022-09-30 | 93.66% | -- | 7.42% | 101861.83 |
| 2022-06-30 | 93.48% | -- | 6.72% | 100891.82 |
| 2022-03-31 | 93.27% | -- | 6.26% | 125490.81 |
| 2021-12-31 | 93.42% | -- | 6.79% | 99803.41 |
| 2021-09-30 | 93.68% | -- | 6.66% | 71797.93 |
| 2021-06-30 | 93.67% | -- | 6.64% | 68174.82 |
| 2021-03-31 | 92.56% | -- | 6.37% | 80042.68 |
| 2020-12-31 | 93.76% | -- | 14.66% | 94973.16 |
| 2020-09-30 | 93.32% | -- | 6.95% | 81362.72 |
| 2020-06-30 | 93.25% | -- | 7.09% | 95982.10 |
| 2020-03-31 | 93.45% | -- | 6.74% | 92896.24 |
| 2019-12-31 | 93.55% | -- | 14.62% | 145823.87 |
| 2019-09-30 | 92.17% | -- | 7.77% | 230792.17 |
| 2019-06-30 | 92.59% | -- | 8.56% | 193341.03 |
| 2019-03-31 | 92.91% | -- | 15.4% | 117283.22 |
| 2018-12-31 | 92.28% | -- | 7.75% | 201599.17 |
| 2018-09-30 | 92.77% | -- | 29.03% | 108393.81 |
| 2018-06-30 | 92.15% | -- | 7.78% | 52374.77 |
| 2018-03-31 | 91.3% | -- | 8.94% | 42939.95 |
| 2017-12-31 | 92.01% | 0.08% | 8.02% | 32380.26 |
| 2017-09-30 | 92.11% | -- | 8.35% | 27293.87 |
| 2017-06-30 | 90.55% | -- | 7.03% | 22561.34 |
| 2017-03-31 | 92.64% | -- | 7.51% | 24319.22 |
| 2016-12-31 | 93.46% | -- | 16.1% | 18890.14 |
| 2016-09-30 | 91.08% | -- | 9.11% | -- |
| 2016-06-30 | 91.22% | -- | 9.05% | -- |
| 2016-03-31 | 91.61% | -- | 8.65% | -- |
| 2015-12-31 | 93.9% | -- | 6.12% | 15956.18 |
| 2015-09-30 | 94.95% | -- | 5.46% | 21505.67 |
| 2015-06-30 | 95.14% | -- | 6.46% | 33550.29 |
| 2015-03-31 | 88.6% | 2.12% | 0.56% | 47271.01 |
| 2014-12-31 | 93.6% | -- | 7.9% | 65394.08 |
| 2014-09-30 | 93.6% | -- | 6.76% | 38691.25 |
| 2014-06-30 | 92.9% | -- | 7.34% | 37233.84 |
| 2014-03-31 | 94.58% | -- | 5.59% | 40748.16 |
| 2013-12-31 | 93.03% | -- | 5.47% | 47494.45 |
| 2013-09-30 | 92.78% | -- | 7.36% | 50041.50 |
| 2013-06-30 | 92.52% | -- | 7.0% | 42490.79 |
| 2013-03-31 | 92.68% | -- | 5.83% | 64164.45 |
| 2012-12-31 | 93.09% | -- | 5.46% | 82972.97 |
| 2012-09-30 | 92.93% | -- | 5.64% | 80771.27 |
| 2012-06-30 | 93.72% | 0.0% | 6.17% | 90831.69 |
| 2012-03-31 | 94.08% | 0.0% | 5.95% | 92180.17 |
| 2011-12-31 | 93.31% | 0.0% | 7.86% | 95355.10 |
| 2011-09-30 | 92.75% | 0.17% | 7.12% | 78284.75 |
| 2011-06-30 | 93.33% | 0.0% | 6.69% | 75942.62 |
| 2011-03-31 | 94.05% | 0.0% | 6.13% | 64170.68 |
| 2010-12-31 | 92.83% | 0.0% | 7.39% | 63426.65 |
| 2010-09-30 | 94.59% | 0.0% | 5.4% | 64049.83 |
| 2010-06-30 | 94.21% | 0.0% | 6.03% | 64588.68 |
