| 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 | 93.71% | -- | 7.52% | 42724.69 |
| 2023-12-31 | 91.28% | -- | 8.9% | 70651.51 |
| 2023-09-30 | 91.55% | -- | 8.48% | 63700.37 |
| 2023-06-30 | 83.07% | -- | 19.02% | 58802.26 |
| 2023-03-31 | 85.41% | -- | 13.69% | 48286.73 |
| 2022-12-31 | 81.1% | -- | 21.12% | 36259.80 |
| 2022-09-30 | 91.5% | -- | 9.04% | 22057.33 |
| 2022-06-30 | 91.05% | -- | 9.89% | 24711.83 |
| 2022-03-31 | 89.06% | -- | 11.3% | 22960.80 |
| 2021-12-31 | 90.12% | -- | 10.38% | 28959.53 |
| 2021-09-30 | 84.24% | -- | 16.21% | 26692.12 |
| 2021-06-30 | 84.06% | -- | 17.55% | 29012.30 |
| 2021-03-31 | 87.14% | -- | 13.4% | 27400.04 |
| 2020-12-31 | 90.56% | 0.03% | 10.41% | 42148.05 |
| 2020-09-30 | 87.26% | -- | 13.24% | 44498.10 |
| 2020-06-30 | 88.8% | 0.82% | 10.52% | 42157.58 |
| 2020-03-31 | 84.02% | -- | 15.12% | 35392.85 |
| 2019-12-31 | 91.57% | 0.12% | 9.32% | 44313.23 |
| 2019-09-30 | 84.71% | -- | 15.55% | 40096.56 |
| 2019-06-30 | 90.83% | -- | 10.24% | 37780.26 |
| 2019-03-31 | 87.2% | -- | 13.26% | 40205.12 |
| 2018-12-31 | 82.4% | 0.01% | 17.51% | 33659.57 |
| 2018-09-30 | 83.26% | -- | 14.55% | 38734.24 |
| 2018-06-30 | 86.46% | -- | 13.4% | 42825.59 |
| 2018-03-31 | 90.67% | -- | 9.46% | 47952.56 |
| 2017-12-31 | 92.25% | 0.2% | 7.81% | 57306.26 |
| 2017-09-30 | 89.83% | -- | 10.6% | 69088.73 |
| 2017-06-30 | 88.09% | -- | 13.35% | 71336.13 |
| 2017-03-31 | 83.87% | -- | 14.43% | 76897.10 |
| 2016-12-31 | 84.12% | -- | 16.38% | 81601.36 |
| 2016-09-30 | 87.01% | -- | 11.83% | -- |
| 2016-06-30 | 83.52% | -- | 13.42% | -- |
| 2016-03-31 | 83.22% | -- | 16.78% | -- |
| 2015-12-31 | 68.37% | -- | 32.52% | 123318.60 |
