| 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 | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证电池主题E… | 0.5596 | 4.97% |
| 汇添富中证电池主题E… | 0.4791 | 4.70% |
| 汇添富中证电池主题E… | 0.4787 | 4.70% |
| 汇添富中证电池主题E… | 0.4823 | 4.69% |
| 汇添富积极优选三年定… | 1.0353 | 4.41% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富添富通货币B | 1.2999 | 2.67% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -- | 162.87% | 0.42% | 193472.59 |
| 2023-12-31 | -- | 123.32% | 2.08% | 180752.54 |
| 2023-09-30 | -- | 176.24% | 1.02% | 181964.69 |
| 2023-06-30 | -- | 183.56% | 1.85% | 181005.56 |
| 2023-03-31 | -- | 176.19% | 2.11% | 178400.00 |
| 2022-12-31 | -- | 96.76% | 0.64% | 7268.21 |
| 2022-09-30 | -- | 131.29% | 1.2% | 7375.00 |
| 2022-06-30 | -- | 119.18% | 2.4% | 7536.32 |
| 2022-03-31 | -- | 130.26% | 2.01% | 7455.67 |
| 2021-12-31 | -- | 21.3% | 80.07% | 8342.95 |
| 2021-09-30 | -- | 90.85% | 1.26% | 61090.52 |
| 2021-06-30 | -- | 100.62% | 1.51% | 60291.67 |
| 2021-03-31 | -- | 119.27% | 2.65% | 59364.99 |
| 2020-12-31 | -- | 109.95% | 1.01% | 60661.15 |
| 2020-09-30 | -- | 124.6% | 2.37% | 31771.88 |
| 2020-06-30 | -- | 153.3% | 2.6% | 31524.91 |
| 2020-03-31 | -- | 153.25% | 4.76% | 29292.05 |
| 2019-12-31 | -- | 110.35% | 4.32% | 28138.86 |
| 2019-09-30 | -- | 130.06% | 5.81% | 31689.98 |
| 2019-06-30 | -- | 167.31% | 5.2% | 31088.30 |
| 2019-03-31 | -- | 159.43% | 6.02% | 32841.81 |
| 2018-12-31 | -- | 163.64% | 2.59% | 31794.15 |
| 2018-09-30 | -- | 96.25% | 2.57% | 73761.52 |
| 2018-06-30 | -- | 116.87% | 0.94% | 73349.90 |
| 2018-03-31 | -- | 102.57% | 6.87% | 97004.88 |
| 2017-12-31 | -- | 89.01% | 4.96% | 96286.84 |
| 2017-09-30 | -- | 146.26% | 5.76% | 570568.82 |
| 2017-06-30 | -- | 96.06% | 15.43% | 567985.07 |
| 2017-03-31 | -- | 80.51% | 26.2% | 618447.55 |
| 2016-12-31 | -- | 54.39% | 47.55% | 617138.52 |
| 2016-09-30 | -- | 135.37% | 2.63% | -- |
| 2016-06-30 | -- | 143.48% | 2.03% | -- |
| 2016-03-31 | -- | 107.15% | 0.99% | -- |
| 2015-12-31 | -- | 132.14% | 3.12% | 104067.08 |
| 2015-09-30 | -- | 75.42% | 6.95% | 89333.51 |
| 2015-06-30 | -- | 147.67% | 13.8% | 14656.33 |
| 2015-03-31 | -- | 163.31% | 13.91% | 14214.88 |
| 2014-12-31 | -- | 150.95% | 4.09% | 16872.35 |
| 2014-09-30 | -- | 100.5% | 8.01% | 16445.79 |
| 2014-06-30 | -- | 127.74% | 0.33% | 35146.55 |
| 2014-03-31 | -- | 87.76% | 9.03% | 34415.45 |
| 2013-12-31 | -- | 24.06% | 71.76% | 37903.19 |
