| 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 |
| 华商远见价值混合A | 0.4553 | 2.75% |
| 华商远见价值混合C | 0.4434 | 2.73% |
| 华商乐享互联灵活配置… | 1.595 | 2.05% |
| 华商乐享互联灵活配置… | 1.597 | 2.04% |
| 华商盛世成长混合 | 5.3595 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.528 | 1.97% |
| 华商现金增利货币A | 0.5225 | 1.95% |
| 华商现金增利货币E | 0.4624 | 1.72% |
| 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 | 91.45% | -- | 8.81% | 31303.16 |
| 2023-12-31 | 92.37% | -- | 8.14% | 29463.78 |
| 2023-09-30 | 92.88% | -- | 7.45% | 30094.45 |
| 2023-06-30 | 92.62% | -- | 7.53% | 33064.93 |
| 2023-03-31 | 92.68% | -- | 7.61% | 34949.27 |
| 2022-12-31 | 92.61% | -- | 7.86% | 34280.89 |
| 2022-09-30 | 92.4% | -- | 8.03% | 40150.00 |
| 2022-06-30 | 92.61% | -- | 7.59% | 41333.99 |
| 2022-03-31 | 92.45% | -- | 8.06% | 37436.61 |
| 2021-12-31 | 92.12% | -- | 8.68% | 44435.16 |
| 2021-09-30 | 88.47% | -- | 14.63% | 40021.42 |
| 2021-06-30 | 90.36% | -- | 10.22% | 39875.72 |
| 2021-03-31 | 88.28% | -- | 23.38% | 36196.63 |
| 2020-12-31 | 83.85% | -- | 17.91% | 55029.59 |
| 2020-09-30 | 84.52% | -- | 14.92% | 58190.07 |
| 2020-06-30 | 88.89% | -- | 14.38% | 64530.19 |
| 2020-03-31 | 85.18% | -- | 12.36% | 64888.81 |
| 2019-12-31 | 92.29% | -- | 10.25% | 64199.18 |
| 2019-09-30 | 87.68% | -- | 14.73% | 61278.46 |
| 2019-06-30 | 86.82% | -- | 12.38% | 59154.20 |
| 2019-03-31 | 89.39% | -- | 19.53% | 62588.16 |
| 2018-12-31 | 72.74% | -- | 27.51% | 50370.24 |
| 2018-09-30 | 82.24% | -- | 17.98% | 67131.37 |
| 2018-06-30 | 78.95% | -- | 23.13% | 77071.98 |
| 2018-03-31 | 86.14% | -- | 14.12% | 118290.81 |
| 2017-12-31 | 94.22% | -- | 15.69% | 113494.46 |
| 2017-09-30 | 94.78% | -- | 5.26% | 208035.92 |
| 2017-06-30 | 93.57% | -- | 6.46% | 264800.39 |
| 2017-03-31 | 94.67% | -- | 5.45% | 333041.64 |
| 2016-12-31 | 94.76% | -- | 5.61% | 251825.54 |
| 2016-09-30 | 89.14% | -- | 11.04% | -- |
| 2016-06-30 | 91.89% | -- | 8.72% | -- |
| 2016-03-31 | 94.32% | -- | 5.5% | -- |
| 2015-12-31 | 95.08% | -- | 5.1% | 296037.59 |
| 2015-09-30 | 96.64% | -- | 5.37% | 255562.98 |
| 2015-06-30 | 97.81% | -- | 6.9% | 456405.63 |
| 2015-03-31 | 96.26% | -- | 7.82% | 393536.22 |
| 2014-12-31 | 95.46% | -- | 6.15% | 327468.81 |
| 2014-09-30 | 90.62% | -- | 10.89% | 503718.95 |
| 2014-06-30 | 93.78% | -- | 6.77% | 178384.03 |
| 2014-03-31 | 91.34% | -- | 9.67% | 143567.76 |
| 2013-12-31 | 89.31% | -- | 13.0% | 110156.67 |
| 2013-09-30 | 91.16% | -- | 6.51% | 93171.24 |
| 2013-06-30 | 90.25% | -- | 10.28% | 21935.20 |
| 2013-03-31 | 94.47% | -- | 14.1% | 16974.58 |
| 2012-12-31 | 88.19% | -- | 12.13% | 17784.05 |
| 2012-09-30 | 93.39% | -- | 6.04% | 19941.99 |
