| 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 |
| 景顺长城中国回报混合… | 1.322 | 5.51% |
| 景顺长城中国回报混合… | 1.327 | 5.48% |
| 景顺长城资源垄断混合… | 0.451 | 5.37% |
| 景顺长城致远混合C | 0.7491 | 5.05% |
| 景顺长城致远混合A | 0.7546 | 5.05% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.4929 | 1.89% |
| 景顺长城景丰货币B | 0.4955 | 1.87% |
| 景顺长城景益货币B | 0.4794 | 1.79% |
| 景顺货币A | 0.4273 | 1.64% |
| 景顺长城景丰货币E | 0.4299 | 1.64% |
| 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 | 83.53% | 6.37% | 2.33% | 259.66 |
| 2023-12-31 | 60.82% | 10.91% | 2.92% | 598.23 |
| 2023-09-30 | 26.57% | 66.35% | 11.08% | 546.34 |
| 2023-06-30 | 29.93% | 62.24% | 2.82% | 667.26 |
| 2023-03-31 | 25.46% | 65.37% | 1.13% | 4042.54 |
| 2022-12-31 | 18.22% | 85.64% | 0.45% | 13632.03 |
| 2022-09-30 | 27.62% | 101.3% | 0.26% | 23266.28 |
| 2022-06-30 | 22.16% | 94.43% | 1.1% | 37538.09 |
| 2022-03-31 | 16.49% | 94.05% | 0.24% | 44733.32 |
| 2021-12-31 | 17.43% | 88.46% | 1.64% | 41713.46 |
| 2021-09-30 | 19.05% | 94.59% | 1.05% | 32312.24 |
| 2021-06-30 | 19.39% | 84.51% | 0.76% | 32918.08 |
| 2021-03-31 | 19.29% | 79.33% | 0.67% | 65345.52 |
| 2020-12-31 | 19.5% | 93.08% | 0.47% | 64576.39 |
| 2020-09-30 | 20.04% | 89.38% | 1.1% | 61861.05 |
| 2020-06-30 | 12.97% | 104.27% | 0.4% | 59056.62 |
| 2020-03-31 | 12.69% | 119.3% | 0.46% | 58091.07 |
| 2019-12-31 | 15.48% | 111.73% | 2.55% | 57403.37 |
| 2019-09-30 | 16.02% | 105.06% | 0.86% | 55755.68 |
| 2019-06-30 | 12.62% | 102.22% | 0.72% | 54598.20 |
| 2019-03-31 | 3.75% | 126.74% | 0.31% | 77675.45 |
| 2018-12-31 | 0.85% | 127.94% | 0.11% | 76382.85 |
| 2018-09-30 | 0.97% | 102.72% | 0.12% | 75395.16 |
| 2018-06-30 | 1.59% | 101.36% | 0.17% | 74611.70 |
| 2018-03-31 | 0.78% | 85.16% | 0.34% | 74003.39 |
| 2017-12-31 | 2.05% | 92.04% | 0.26% | 73133.53 |
| 2017-09-30 | 3.08% | 89.47% | 0.19% | 73057.69 |
| 2017-06-30 | 2.61% | 92.32% | 0.25% | 72342.24 |
| 2017-03-31 | 3.37% | 69.96% | 2.29% | 103913.89 |
| 2016-12-31 | 3.96% | 79.59% | 0.25% | 102737.86 |
| 2016-09-30 | 4.24% | 88.93% | 0.14% | -- |
| 2016-06-30 | 4.0% | 101.91% | 1.2% | -- |
| 2016-03-31 | 1.76% | 93.15% | 0.17% | -- |
| 2015-12-31 | 2.17% | 26.34% | 36.29% | 20582.78 |
| 2015-09-30 | 7.6% | 97.73% | 2.12% | 35588.03 |
| 2015-06-30 | 2.01% | 5.22% | 58.08% | 490121.75 |
