| 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 |
| 华富中证证券公司先锋… | 0.8613 | 5.91% |
| 华富中证人工智能产业… | 0.8011 | 4.30% |
| 华富人工智能ETF联… | 0.7122 | 4.08% |
| 华富人工智能ETF联… | 0.7036 | 4.07% |
| 华富永鑫灵活配置混合… | 1.117 | 3.87% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 0.3525 | 2.63% |
| 华富天盈货币A | 0.2867 | 2.38% |
| 华富货币B | 0.3845 | 2.05% |
| 华富天益货币A | 0.4984 | 1.86% |
| 华富天益货币B | 0.4986 | 1.86% |
| 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 | -- | 107.94% | 0.07% | 5747.28 |
| 2023-12-31 | -- | 107.72% | 0.58% | 2826.87 |
| 2023-09-30 | -- | 115.2% | 0.15% | 405.13 |
| 2023-06-30 | -- | 119.13% | 0.16% | 310.14 |
| 2023-03-31 | -- | 123.96% | 0.26% | 189.92 |
| 2022-12-31 | -- | 84.94% | 15.77% | 108.28 |
| 2022-09-30 | -- | 105.47% | 0.13% | 120.12 |
| 2022-06-30 | -- | 120.13% | 0.24% | 109.71 |
| 2022-03-31 | -- | 101.23% | 0.11% | 113.84 |
| 2021-12-31 | -- | 111.25% | 0.13% | 123.25 |
| 2021-09-30 | -- | 112.26% | 0.32% | 118.92 |
| 2021-06-30 | -- | 114.75% | 0.31% | 122.26 |
| 2021-03-31 | -- | 100.12% | 0.14% | 131.98 |
| 2020-12-31 | -- | 97.64% | 0.2% | 125.64 |
| 2020-09-30 | -- | 98.46% | 0.16% | 119.95 |
| 2020-06-30 | -- | 97.94% | 0.53% | 156.13 |
| 2020-03-31 | -- | 99.2% | 0.2% | 176.61 |
| 2019-12-31 | -- | 91.87% | 0.09% | 148.50 |
| 2019-09-30 | -- | 91.88% | 0.42% | 136.87 |
| 2019-06-30 | -- | 92.4% | 0.38% | 155.67 |
| 2019-03-31 | -- | 122.19% | 2.0% | 174.28 |
| 2018-12-31 | -- | 122.07% | 1.63% | 218.46 |
| 2018-09-30 | -- | 125.25% | 1.47% | 208.22 |
| 2018-06-30 | -- | 130.92% | 2.12% | 228.53 |
| 2018-03-31 | -- | 93.19% | 22.26% | 284.11 |
| 2017-12-31 | -- | 119.94% | 3.82% | 615.95 |
| 2017-09-30 | -- | 107.27% | 1.12% | 2839.82 |
| 2017-06-30 | -- | 117.76% | 0.66% | 2541.63 |
| 2017-03-31 | -- | 115.06% | 1.04% | 2712.91 |
| 2016-12-31 | -- | 112.44% | 0.59% | 2733.95 |
| 2016-09-30 | -- | 93.51% | 0.42% | -- |
| 2016-06-30 | -- | 92.76% | 5.66% | -- |
| 2016-03-31 | -- | 133.47% | 0.07% | -- |
| 2015-12-31 | -- | 101.26% | 1.01% | 4386.79 |
| 2015-09-30 | -- | 118.28% | 1.24% | 4110.50 |
| 2015-06-30 | -- | 115.37% | 1.2% | 3851.40 |
| 2015-03-31 | -- | 116.13% | 36.37% | 6628.16 |
