| 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 |
| 天弘周期策略混合A | 2.1297 | 4.25% |
| 天弘周期策略混合C | 0.8191 | 4.24% |
| 天弘优质成长企业精选… | 1.7879 | 3.20% |
| 天弘优质成长企业精选… | 0.876 | 3.19% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.4967 | 1.86% |
| 天弘弘运宝货币A | 0.4617 | 1.82% |
| 天弘现金管家货币C | 0.4676 | 1.75% |
| 天弘云商宝 | 0.4805 | 1.74% |
| 天弘现金管家货币A | 0.431 | 1.61% |
| 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 | 92.98% | -- | 9.82% | 346201.71 |
| 2023-12-31 | 92.72% | -- | 7.65% | 291085.36 |
| 2023-09-30 | 93.74% | -- | 8.95% | 284594.20 |
| 2023-06-30 | 93.7% | -- | 7.38% | 283262.13 |
| 2023-03-31 | 90.71% | -- | 9.57% | 255060.42 |
| 2022-12-31 | 92.63% | -- | 9.87% | 214728.26 |
| 2022-09-30 | 90.19% | -- | 11.38% | 204382.80 |
| 2022-06-30 | 88.04% | -- | 11.19% | 202440.28 |
| 2022-03-31 | 92.1% | -- | 8.26% | 232632.37 |
| 2021-12-31 | 92.79% | -- | 9.61% | 237299.28 |
| 2021-09-30 | 90.33% | -- | 11.88% | 218284.35 |
| 2021-06-30 | 91.18% | -- | 8.81% | 192386.60 |
| 2021-03-31 | 91.58% | -- | 9.68% | 61698.63 |
| 2020-12-31 | 90.4% | -- | 7.41% | 36561.02 |
| 2020-09-30 | 83.45% | -- | 10.87% | 12667.35 |
| 2020-06-30 | 85.23% | -- | 10.81% | 10278.04 |
| 2020-03-31 | 81.45% | -- | 20.56% | 7241.69 |
