| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 40.85% | 48.12% | 542963.19 |
| 2023-12-31 | -- | 52.94% | 34.56% | 388672.40 |
| 2023-09-30 | -- | 62.14% | 50.4% | 366725.06 |
| 2023-06-30 | -- | 57.98% | 27.92% | 1016261.26 |
| 2023-03-31 | -- | 49.45% | 16.41% | 1199867.29 |
| 2022-12-31 | -- | 53.01% | 24.32% | 461255.11 |
| 2022-09-30 | -- | 79.14% | 5.92% | 662582.71 |
| 2022-06-30 | -- | 98.56% | 0.01% | 613107.80 |
| 2022-03-31 | -- | 100.2% | 4.34% | 414933.93 |
| 2021-12-31 | -- | 73.89% | 3.31% | 610275.74 |
| 2021-09-30 | -- | 72.68% | 1.04% | 576123.44 |
| 2021-06-30 | -- | 78.96% | 8.57% | 212654.63 |
| 2021-03-31 | -- | 62.83% | 29.14% | 226817.41 |
| 2020-12-31 | -- | 65.54% | 0.04% | 569834.58 |
| 2020-09-30 | -- | 72.8% | 1.74% | 252866.06 |
| 2020-06-30 | -- | 58.81% | 4.52% | 213963.75 |
| 2020-03-31 | -- | 71.88% | 10.04% | 433511.38 |
| 2019-12-31 | -- | 64.07% | 12.16% | 610473.80 |
| 2019-09-30 | -- | 59.14% | 17.59% | 271357.94 |
| 2019-06-30 | -- | 73.62% | 0.35% | 377244.07 |
| 2019-03-31 | -- | 57.25% | 5.04% | 644748.98 |
| 2018-12-31 | -- | 69.17% | 3.6% | 587331.44 |
| 2018-09-30 | -- | 61.5% | 19.43% | 625450.72 |
| 2018-06-30 | -- | 83.89% | 0.1% | 538138.81 |
| 2018-03-31 | -- | 71.23% | 0.0% | 503623.61 |
| 2017-12-31 | -- | 58.67% | 21.93% | 873005.35 |
| 2017-09-30 | -- | 48.92% | 33.72% | 791345.11 |
| 2017-06-30 | -- | 39.93% | 48.32% | 708141.11 |
| 2017-03-31 | 30.95% | 30.95% | 50.85% | 678486.31 |
| 2016-12-31 | -- | 29.24% | 38.03% | 1469759.68 |
| 2016-09-30 | -- | 45.8% | 32.17% | -- |
| 2016-06-30 | -- | 37.59% | 46.28% | -- |
| 2016-03-31 | -- | 35.46% | 53.31% | -- |
| 2015-12-31 | -- | 21.12% | 56.29% | 1171900.95 |
| 2015-09-30 | -- | 31.89% | 58.64% | 693265.26 |
| 2015-06-30 | -- | 49.32% | 44.47% | 167754.50 |
| 2015-03-31 | -- | 26.45% | 58.98% | 261511.36 |
| 2014-12-31 | -- | 38.43% | 39.94% | 160895.50 |
| 2014-09-30 | -- | 42.66% | 38.31% | 170574.70 |
| 2014-06-30 | -- | 45.14% | 50.2% | 162025.67 |
| 2014-03-31 | -- | 35.71% | 60.79% | 289660.79 |
| 2013-12-31 | -- | 23.47% | 40.09% | 196343.72 |
| 2013-09-30 | -- | 30.05% | 64.65% | 201754.53 |
| 2013-06-30 | -- | 80.67% | 3.9% | 126459.43 |
| 2013-03-31 | -- | 30.71% | 59.13% | 294452.05 |
| 2012-12-31 | -- | 28.52% | 60.3% | 188353.87 |
| 2012-09-30 | -- | 48.83% | 53.67% | 167183.72 |
| 2012-06-30 | 0.0% | 40.74% | 57.7% | 183782.19 |
| 2012-03-31 | 0.0% | 35.95% | 74.5% | 158804.63 |
| 2011-12-31 | 0.0% | 38.05% | 54.39% | 63045.22 |
| 2011-09-30 | 0.0% | 39.34% | 30.44% | 86299.89 |
| 2011-06-30 | 0.0% | 42.16% | 26.68% | 104369.96 |
