| 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 | 94.48% | 0.09% | 5.29% | 3877.58 |
| 2020-09-30 | 94.05% | 0.1% | 6.39% | 4160.07 |
| 2020-06-30 | 94.33% | 0.05% | 5.74% | 4797.96 |
| 2020-03-31 | 93.42% | -- | 6.78% | 4198.13 |
| 2019-12-31 | 94.77% | 0.06% | 5.95% | 4182.79 |
| 2019-09-30 | 94.54% | -- | 6.5% | 4324.81 |
| 2019-06-30 | 94.63% | -- | 6.43% | 4062.58 |
| 2019-03-31 | 94.41% | 0.06% | 6.53% | 4969.09 |
| 2018-12-31 | 91.63% | 0.04% | 9.53% | 3593.92 |
| 2018-09-30 | 89.95% | -- | 11.13% | 4310.23 |
| 2018-06-30 | 86.9% | -- | 14.02% | 4993.43 |
| 2018-03-31 | 94.74% | -- | 6.47% | 6242.36 |
| 2017-12-31 | 94.78% | -- | 6.56% | 6831.25 |
| 2017-09-30 | 94.31% | -- | 6.25% | 8200.80 |
| 2017-06-30 | 92.2% | -- | 8.69% | 8691.13 |
| 2017-03-31 | 94.69% | -- | 6.07% | 10181.47 |
| 2016-12-31 | 93.98% | -- | 8.52% | 10340.84 |
| 2016-09-30 | 94.66% | -- | 5.81% | -- |
| 2016-06-30 | 92.92% | -- | 7.44% | -- |
| 2016-03-31 | 86.32% | 5.36% | 8.53% | -- |
| 2015-12-31 | 86.5% | 5.67% | 8.32% | 17676.33 |
| 2015-09-30 | 50.36% | 6.42% | 42.17% | 15595.39 |
| 2015-07-08 | 40.3% | 2.99% | 47.15% | 33624.98 |
