| 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A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 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 |
| 英大中证ESG120… | 0.9135 | 1.02% |
| 英大中证ESG120… | 0.9486 | 1.01% |
| 英大领先回报 | 1.0687 | 0.75% |
| 英大灵活配置B | 1.0729 | 0.69% |
| 英大灵活配置A | 1.1385 | 0.69% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4606 | 1.91% |
| 英大现金宝B | 0.395 | 1.66% |
| 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 | 85.27% | -- | 15.45% | 2078.96 |
| 2023-12-31 | 88.6% | -- | 11.53% | 2244.11 |
| 2023-09-30 | 88.56% | -- | 11.76% | 2399.76 |
| 2023-06-30 | 83.69% | -- | 16.56% | 2588.50 |
| 2023-03-31 | 79.36% | -- | 21.24% | 2791.44 |
| 2022-12-31 | 92.68% | -- | 7.59% | 2731.64 |
| 2022-09-30 | 93.98% | -- | 7.0% | 2746.00 |
| 2022-06-30 | 93.82% | -- | 6.86% | 3266.24 |
| 2022-03-31 | 93.18% | -- | 10.54% | 2766.78 |
| 2021-12-31 | 92.94% | -- | 7.13% | 3472.50 |
| 2021-09-30 | 93.19% | -- | 7.39% | 2754.98 |
| 2021-06-30 | 92.81% | -- | 7.19% | 5831.97 |
| 2021-03-31 | 93.33% | -- | 7.14% | 4596.60 |
| 2020-12-31 | 6.88% | -- | 100.44% | 5084.71 |
| 2020-09-30 | 92.07% | -- | 8.38% | 4930.76 |
| 2020-06-30 | 91.4% | -- | 8.45% | 4790.63 |
| 2020-03-31 | 80.49% | -- | 29.77% | 3796.84 |
| 2019-12-31 | 39.29% | -- | 26.24% | 12439.36 |
| 2019-09-30 | 61.47% | 23.24% | 15.25% | 16509.72 |
| 2019-06-30 | 75.21% | -- | 6.74% | 16368.48 |
| 2019-03-31 | 67.21% | 19.53% | 4.63% | 15934.57 |
| 2018-12-31 | 65.16% | 35.74% | 2.47% | 15063.46 |
| 2018-09-30 | 59.31% | 39.07% | 0.85% | 17012.21 |
| 2018-06-30 | 58.38% | 36.72% | 4.7% | 16595.61 |
| 2018-03-31 | 50.75% | 44.6% | 1.26% | 12548.85 |
| 2017-12-31 | 51.19% | 37.43% | 4.04% | 12660.74 |
| 2017-09-30 | 22.07% | 47.28% | 0.08% | 12542.59 |
| 2017-06-30 | 22.68% | 38.69% | 0.16% | 12413.86 |
| 2017-03-31 | 21.72% | 42.81% | 0.41% | 12049.16 |
| 2016-12-31 | 16.42% | 70.54% | 0.42% | 11839.78 |
| 2016-09-30 | 8.18% | 81.67% | 0.53% | -- |
| 2016-06-30 | 4.7% | 129.03% | 0.36% | -- |
| 2016-03-31 | 1.27% | 96.38% | 0.15% | -- |
| 2015-12-31 | 1.25% | 52.44% | 2.56% | 245109.25 |
| 2015-09-30 | 0.15% | 85.2% | 19.98% | 243052.94 |
