| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安精选混合 | 0.604 | 1.68% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4897 | 1.89% |
| 国联安货币A | 0.4241 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 | 34.61% | 66.49% | 1.59% | 46305.80 |
| 2023-12-31 | 33.05% | 66.07% | 1.07% | 50839.22 |
| 2023-09-30 | 36.29% | 59.9% | 0.28% | 46238.24 |
| 2023-06-30 | 31.92% | 65.06% | 1.28% | 36097.28 |
| 2023-03-31 | 36.17% | 59.77% | 1.23% | 32437.87 |
| 2022-12-31 | 34.82% | 62.29% | 3.08% | 34611.22 |
| 2022-09-30 | 31.98% | 67.51% | 0.75% | 41637.12 |
| 2022-06-30 | 35.42% | 62.71% | 1.72% | 52968.67 |
| 2022-03-31 | 33.44% | 65.3% | 1.44% | 66648.19 |
| 2021-12-31 | 30.73% | 67.6% | 1.16% | 79695.70 |
| 2021-09-30 | 31.14% | 67.35% | 1.57% | 80134.02 |
| 2021-06-30 | 32.0% | 66.99% | 3.45% | 45126.49 |
| 2021-03-31 | 30.99% | 66.22% | 1.89% | 66280.14 |
| 2020-12-31 | 31.13% | 66.14% | 1.33% | 69284.71 |
| 2020-09-30 | 30.34% | 58.46% | 29.12% | 66260.99 |
| 2020-06-30 | 27.68% | 31.91% | 62.4% | 42026.96 |
| 2020-03-31 | 68.05% | 27.98% | 3.13% | 9262.04 |
| 2019-12-31 | 54.97% | 38.59% | 6.0% | 15341.69 |
| 2019-09-30 | 36.39% | 51.68% | 11.13% | 21395.20 |
| 2019-06-30 | 35.37% | 12.04% | 15.69% | 18893.58 |
| 2019-06-04 | -- | 10.0% | 60.26% | 4003.56 |
| 2019-03-31 | -- | 62.72% | 2.34% | 5054.93 |
| 2018-12-31 | -- | 89.04% | 3.13% | 5248.71 |
| 2018-09-30 | -- | 97.83% | 0.44% | 5378.67 |
| 2018-06-30 | -- | 91.98% | 0.46% | 5342.87 |
| 2018-03-31 | -- | 99.2% | 1.34% | 3048.79 |
| 2017-12-31 | -- | 93.05% | 0.31% | 4182.93 |
| 2017-09-30 | -- | 97.73% | 1.0% | 4643.72 |
| 2017-06-30 | -- | 96.09% | 1.39% | 5032.53 |
| 2017-03-31 | -- | 83.11% | 3.05% | 5238.62 |
| 2016-12-31 | 3.56% | 92.96% | 2.07% | 5624.17 |
| 2016-09-30 | 3.33% | 84.05% | 3.5% | -- |
| 2016-06-30 | 0.72% | 35.97% | 19.45% | -- |
| 2016-03-31 | 6.51% | 96.85% | 5.6% | -- |
| 2015-12-31 | 24.83% | 110.22% | 5.66% | 9909.20 |
| 2015-09-30 | 3.99% | 111.32% | 5.69% | 9702.91 |
| 2015-06-30 | 14.2% | 106.83% | 1.03% | 10000.93 |
| 2015-03-31 | 16.31% | 96.93% | 2.55% | 12059.88 |
| 2014-12-31 | 14.78% | 122.52% | 5.08% | 13386.85 |
| 2014-09-30 | 19.15% | 126.32% | 1.9% | 17913.15 |
| 2014-06-30 | 18.56% | 97.68% | 8.44% | 18969.12 |
| 2014-03-31 | 8.3% | 114.43% | 2.07% | 20421.10 |
| 2013-12-31 | 15.49% | 124.12% | 4.06% | 21056.48 |
| 2013-09-30 | 10.3% | 103.43% | 1.17% | 22756.97 |
| 2013-06-30 | 1.59% | 68.53% | 38.79% | 23610.71 |
