| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.5061 | 1.87% |
| 中信保诚薪金宝货币E | 0.5008 | 1.84% |
| 中信保诚智惠金货币A | 0.4679 | 1.72% |
| 中信保诚货币B | 0.4605 | 1.71% |
| 中信保诚薪金宝货币A | 0.4461 | 1.63% |
| 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) |
|---|---|---|---|---|
| 2020-12-31 | 96.1% | 0.29% | 7.88% | 29974.80 |
| 2020-09-30 | 94.58% | 0.19% | 5.93% | 43117.40 |
| 2020-06-30 | 94.33% | 0.02% | 5.84% | 38506.89 |
| 2020-03-31 | 94.22% | 0.01% | 6.04% | 34379.16 |
| 2019-12-31 | 94.66% | 0.02% | 5.63% | 38192.72 |
| 2019-09-30 | 94.49% | 0.0% | 5.75% | 39325.50 |
| 2019-06-30 | 94.4% | -- | 6.04% | 39806.27 |
| 2019-03-31 | 94.87% | 0.16% | 5.32% | 36417.18 |
| 2018-12-31 | 94.11% | 0.02% | 6.4% | 29456.91 |
| 2018-09-30 | 94.45% | -- | 5.83% | 27392.56 |
| 2018-06-30 | 94.77% | -- | 5.74% | 26774.70 |
| 2018-03-31 | 92.39% | 0.03% | 7.24% | 29361.90 |
| 2017-12-31 | 94.9% | 0.01% | 7.06% | 27084.72 |
| 2017-09-30 | 92.13% | -- | 7.88% | 37154.46 |
| 2017-06-30 | 87.97% | 2.82% | 8.02% | 35473.23 |
| 2017-03-31 | 86.14% | 2.4% | 9.74% | 43518.80 |
| 2016-12-31 | 87.14% | 3.7% | 7.78% | 53901.06 |
| 2016-09-30 | 88.56% | 2.96% | 7.46% | -- |
| 2016-06-30 | 87.46% | -- | 11.98% | -- |
| 2016-03-31 | 90.76% | 0.08% | 11.55% | -- |
| 2015-12-31 | 85.15% | 0.03% | 12.54% | 137946.31 |
| 2015-09-30 | 85.93% | 6.27% | 8.13% | 48454.95 |
| 2015-06-30 | 93.37% | 1.1% | 5.77% | 184529.62 |
| 2015-03-31 | 87.21% | 3.06% | 1.63% | 70974.86 |
| 2014-12-31 | 90.58% | 4.98% | 1.05% | 90282.93 |
| 2014-09-30 | 92.43% | 7.11% | 0.75% | 61024.60 |
| 2014-06-30 | 91.41% | 7.45% | 0.42% | 105378.46 |
| 2014-03-31 | 79.57% | 5.3% | 0.9% | 82725.87 |
| 2013-12-31 | 90.84% | 6.29% | 2.44% | 59563.09 |
| 2013-09-30 | 93.99% | 5.03% | 0.49% | 59789.13 |
| 2013-06-30 | 93.69% | 3.51% | 2.35% | 18637.84 |
| 2013-03-31 | 94.88% | 0.41% | 3.68% | 13361.23 |
| 2012-12-31 | 97.93% | 5.56% | 1.65% | 34180.82 |
| 2012-09-30 | 94.35% | 4.44% | 3.22% | 20324.49 |
| 2012-06-30 | 94.24% | 4.8% | 0.98% | 18936.21 |
| 2012-03-31 | 94.32% | 0.73% | 5.36% | 21530.98 |
| 2012-02-10 | 13.46% | 5.12% | 0.41% | 39104.07 |
