| 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 |
| 平安中证新材料主题E… | 0.5028 | 4.01% |
| 平安中证新能源汽车产… | 1.4978 | 3.93% |
| 平安中证新能源汽车E… | 0.5383 | 3.68% |
| 平安中证新能源汽车E… | 0.5322 | 3.66% |
| 平安中证光伏产业ET… | 0.6736 | 3.44% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5663 | 2.08% |
| 平安交易型货币A | 0.5511 | 2.02% |
| 平安交易型货币E | 0.5511 | 2.02% |
| 平安日增利货币B | 0.5263 | 2.00% |
| 平安金管家货币A | 0.5215 | 1.87% |
| 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 | 93.76% | -- | 6.85% | 14113.90 |
| 2023-12-31 | 94.25% | -- | 7.08% | 13772.99 |
| 2023-09-30 | 94.29% | -- | 6.94% | 15122.25 |
| 2023-06-30 | 94.63% | -- | 6.78% | 16637.70 |
| 2023-03-31 | 94.22% | -- | 6.95% | 18069.16 |
| 2022-12-31 | 92.08% | -- | 7.17% | 17725.54 |
| 2022-09-30 | 91.01% | -- | 10.11% | 18152.19 |
| 2022-06-30 | 91.42% | -- | 7.15% | 21605.47 |
| 2022-03-31 | 91.67% | -- | 9.37% | 23191.98 |
| 2021-12-31 | 90.5% | -- | 8.21% | 26049.22 |
| 2021-09-30 | 92.49% | -- | 9.72% | 27838.66 |
| 2021-06-30 | 92.02% | -- | 8.68% | 29587.33 |
| 2021-03-31 | 91.91% | -- | 11.02% | 25633.53 |
| 2020-12-31 | 92.42% | -- | 8.43% | 26102.65 |
| 2020-09-30 | 93.15% | -- | 7.96% | 24006.80 |
| 2020-06-30 | 92.97% | -- | 8.23% | 22217.76 |
| 2020-03-31 | 90.16% | 0.13% | 7.28% | 20125.96 |
| 2019-12-31 | 90.23% | 5.07% | 5.96% | 22092.37 |
| 2019-09-30 | 89.52% | 7.1% | 4.62% | 21526.48 |
| 2019-06-30 | 87.17% | 9.34% | 4.44% | 22531.70 |
| 2019-03-31 | 82.57% | 6.59% | 10.64% | 24477.02 |
| 2018-12-31 | 79.5% | 10.19% | 10.81% | 19994.21 |
| 2018-09-30 | 76.39% | 7.96% | 12.72% | 22285.33 |
| 2018-06-30 | 79.29% | 5.0% | 14.78% | 24447.75 |
| 2018-03-31 | 69.88% | 5.04% | 11.44% | 26293.76 |
| 2017-12-31 | 87.5% | -- | 16.25% | 28210.73 |
| 2017-09-30 | 83.39% | -- | 10.95% | 28690.44 |
| 2017-06-30 | 86.95% | -- | 11.02% | 30654.51 |
| 2017-03-31 | 89.59% | -- | 10.98% | 32473.68 |
| 2016-12-31 | 76.39% | -- | 21.46% | 33250.80 |
| 2016-09-30 | 89.87% | -- | 12.54% | -- |
| 2016-06-30 | 87.48% | -- | 14.39% | -- |
| 2016-03-31 | 90.75% | -- | 6.95% | -- |
| 2015-12-31 | 94.63% | -- | 8.21% | 53358.47 |
| 2015-09-30 | 91.58% | -- | 13.07% | 46939.56 |
| 2015-06-30 | 93.42% | -- | 13.1% | 70967.01 |
| 2015-03-31 | 94.85% | -- | 7.44% | 76257.17 |
| 2014-12-31 | 73.84% | -- | 9.87% | 72390.32 |
| 2014-09-30 | 94.83% | -- | 7.34% | 86466.07 |
| 2014-06-30 | 62.63% | -- | 38.88% | 94414.97 |
| 2014-03-31 | 60.21% | -- | 12.2% | 86593.38 |
| 2013-12-31 | 80.35% | -- | 4.9% | 79305.25 |
| 2013-09-30 | 89.85% | -- | 5.86% | 85543.43 |
| 2013-06-30 | 87.61% | -- | 6.9% | 98938.50 |
| 2013-03-31 | 83.61% | -- | 18.17% | 148409.97 |
| 2012-12-31 | 85.31% | -- | 10.32% | 180104.00 |
| 2012-09-30 | 76.84% | 6.72% | 3.58% | 172409.07 |
| 2012-06-30 | 68.43% | 6.17% | 25.64% | 188344.51 |
| 2012-03-31 | 84.02% | 7.18% | 9.31% | 204514.53 |
| 2011-12-31 | 59.03% | 7.67% | 18.51% | 229677.83 |
