| 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 |
| 光大保德信均衡精选混… | 0.6926 | 1.63% |
| 光大保德信均衡精选混… | 0.6897 | 1.62% |
| 光大保德信专精特新混… | 0.81 | 1.44% |
| 光大保德信专精特新混… | 0.804 | 1.44% |
| 光大保德信新增长混合… | 1.1979 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信耀钱包货币… | 0.5267 | 1.95% |
| 光大保德信耀钱包货币… | 0.5267 | 1.95% |
| 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 | 81.55% | 8.0% | 4.88% | 746.71 |
| 2023-12-31 | 80.42% | 7.78% | 5.36% | 774.22 |
| 2023-09-30 | 78.01% | 6.71% | 4.43% | 927.45 |
| 2023-06-30 | 79.86% | 6.21% | 5.43% | 1026.75 |
| 2023-03-31 | 26.52% | 48.51% | 20.25% | 1667.41 |
| 2022-12-31 | 31.94% | 51.54% | 8.97% | 1537.51 |
| 2022-09-30 | 32.7% | 71.61% | 6.63% | 2108.50 |
| 2022-06-30 | 30.3% | 80.73% | 2.83% | 4528.74 |
| 2022-03-31 | 25.0% | 96.4% | 3.55% | 13899.31 |
| 2021-12-31 | 23.72% | 84.78% | 2.02% | 22036.97 |
| 2021-09-30 | 21.22% | 84.58% | 1.73% | 29030.51 |
| 2021-06-30 | 24.28% | 72.69% | 4.88% | 35040.17 |
| 2021-03-31 | 27.95% | 74.14% | 2.3% | 21387.46 |
| 2020-12-31 | 27.09% | 80.36% | 1.82% | 19430.96 |
| 2020-09-30 | 29.14% | 69.98% | 4.91% | 22632.93 |
| 2020-06-30 | 30.67% | 59.43% | 10.02% | 24089.64 |
| 2020-03-31 | 28.04% | 84.58% | 1.09% | 22790.77 |
| 2019-12-31 | 20.53% | 42.53% | 6.11% | 23744.53 |
| 2019-09-30 | 15.22% | 38.56% | 10.58% | 30969.32 |
| 2019-06-30 | 8.88% | 40.71% | 17.43% | 12811.40 |
| 2019-03-31 | -- | 62.63% | 0.72% | 17.11 |
| 2018-12-31 | -- | 95.89% | 2.4% | 37.26 |
| 2018-09-30 | -- | 134.83% | 0.72% | 25.29 |
| 2018-06-30 | -- | 127.2% | 0.27% | 74.33 |
| 2018-03-31 | 12.4% | -- | 30.22% | 1929.34 |
| 2017-12-31 | 10.44% | 99.35% | 1.38% | 8490.78 |
| 2017-09-30 | 18.98% | 99.26% | 2.3% | 8248.07 |
| 2017-06-30 | 8.06% | 75.85% | 1.82% | 23145.80 |
| 2017-03-31 | 12.74% | 95.22% | 3.2% | 30110.08 |
| 2016-12-31 | 6.05% | 108.52% | 1.0% | 225.13 |
| 2016-09-30 | 11.16% | 120.03% | 1.25% | -- |
| 2016-06-30 | 4.59% | 75.83% | 0.18% | -- |
| 2016-03-31 | -- | 64.34% | 3.15% | -- |
