| 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 |
| 华泰柏瑞亚洲领导企业… | 0.708 | 4.73% |
| 华泰柏瑞中证光伏产业… | 0.8122 | 3.49% |
| 华泰柏瑞中证动漫游戏… | 0.969 | 3.44% |
| 创业板科技ETF | 0.6521 | 3.39% |
| 华泰柏瑞上证科创板1… | 0.7967 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.6117 | 2.06% |
| 华泰柏瑞货币B | 0.6859 | 2.01% |
| 华泰柏瑞交易货币B | 0.5595 | 1.98% |
| 华泰柏瑞交易货币D | 0.5595 | 1.98% |
| 华泰柏瑞交易货币C | 0.5218 | 1.84% |
| 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 | 19.83% | 95.82% | 0.25% | 187870.21 |
| 2023-12-31 | 19.5% | 99.89% | 0.98% | 260360.55 |
| 2023-09-30 | 17.88% | 96.82% | 0.79% | 350320.98 |
| 2023-06-30 | 15.76% | 83.48% | 0.81% | 398830.83 |
| 2023-03-31 | 17.92% | 69.72% | 0.46% | 261354.75 |
| 2022-12-31 | 18.97% | 82.66% | 0.53% | 172027.91 |
| 2022-09-30 | 13.13% | 87.17% | 0.53% | 156378.10 |
| 2022-06-30 | 13.93% | 89.55% | 0.6% | 74064.33 |
| 2022-03-31 | 20.7% | 85.81% | 1.04% | 59771.92 |
| 2021-12-31 | 20.1% | 97.53% | 1.77% | 46994.50 |
| 2021-09-30 | 17.83% | 90.19% | 1.54% | 46055.85 |
| 2021-06-30 | 18.4% | 96.7% | 1.78% | 22404.26 |
| 2021-03-31 | 23.71% | 87.79% | 1.76% | 14035.69 |
| 2020-12-31 | 23.54% | 82.76% | 0.55% | 34676.92 |
| 2020-09-30 | 24.23% | 68.3% | 1.3% | 36353.01 |
| 2020-06-30 | 82.49% | 22.98% | 55.6% | 18117.52 |
| 2020-03-31 | 23.0% | 119.8% | 8.97% | 2544.43 |
| 2019-12-31 | 24.65% | 74.12% | 0.4% | 7012.32 |
| 2019-09-30 | 22.61% | 88.75% | 0.97% | 13274.03 |
| 2019-06-30 | 26.42% | 72.28% | 1.03% | 12670.64 |
| 2019-03-31 | 16.52% | 70.83% | 2.29% | -- |
| 2018-12-31 | 9.23% | 115.52% | 0.98% | 0.00 |
| 2018-09-30 | 5.04% | 85.35% | 2.86% | 0.00 |
| 2018-06-30 | 2.76% | 71.58% | 0.57% | 0.00 |
| 2018-03-31 | 25.09% | 81.25% | 2.86% | 0.00 |
| 2017-12-31 | 24.95% | 71.76% | 0.92% | 0.00 |
| 2017-09-30 | 23.77% | 77.95% | 0.3% | 324.67 |
| 2017-06-30 | 22.92% | 78.47% | 0.36% | 0.00 |
| 2017-03-31 | 22.23% | 81.65% | 0.74% | 0.00 |
| 2016-12-31 | 13.17% | 89.32% | 1.34% | 0.10 |
| 2016-09-30 | 11.88% | 93.74% | 7.58% | -- |
| 2016-06-30 | 2.72% | 97.67% | 2.27% | -- |
| 2016-03-31 | 1.1% | 97.23% | 4.55% | -- |
| 2015-12-31 | 1.2% | 71.7% | 2.71% | 1.10 |
