| 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 |
| 华泰柏瑞新经济沪港深… | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深… | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机… | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机… | 0.3602 | 5.85% |
| 华泰柏瑞恒生科技ET… | 0.9001 | 4.71% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5616 | 2.03% |
| 华泰柏瑞交易货币B | 0.5299 | 1.97% |
| 华泰柏瑞交易货币D | 0.5299 | 1.97% |
| 华泰柏瑞货币B | 0.5272 | 1.93% |
| 华泰柏瑞交易货币C | 0.4914 | 1.83% |
| 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 | 0.14% | -- | 8.81% | 7636.99 |
| 2023-12-31 | 0.15% | -- | 6.18% | 7106.39 |
| 2023-09-30 | 0.16% | -- | 6.44% | 7333.53 |
| 2023-06-30 | 0.17% | 0.27% | 6.23% | 7192.73 |
| 2023-03-31 | 0.18% | -- | 5.23% | 7468.99 |
| 2022-12-31 | 0.17% | -- | 6.65% | 7581.54 |
| 2022-09-30 | 0.17% | 0.0% | 5.97% | 6467.08 |
| 2022-06-30 | 0.18% | -- | 6.52% | 6877.98 |
| 2022-03-31 | 0.37% | -- | 6.59% | 6390.63 |
| 2021-12-31 | 1.18% | 0.0% | 5.4% | 6339.88 |
| 2021-09-30 | 0.23% | -- | 5.55% | 5710.90 |
| 2021-06-30 | 0.27% | -- | 6.44% | 5152.57 |
| 2021-03-31 | 0.27% | -- | 6.01% | 4892.95 |
| 2020-12-31 | 0.26% | 0.22% | 6.02% | 5482.07 |
| 2020-09-30 | 4.82% | 0.11% | 5.2% | 6709.61 |
| 2020-06-30 | 3.51% | -- | 5.48% | 17822.69 |
| 2020-03-31 | 4.64% | 0.0% | 5.29% | 27778.06 |
| 2019-12-31 | 4.63% | -- | 5.37% | 28359.10 |
| 2019-09-30 | 4.8% | -- | 5.51% | 23692.54 |
| 2019-06-30 | 4.85% | -- | 5.39% | 24684.89 |
| 2019-03-31 | 0.15% | -- | 9.64% | 4223.07 |
| 2018-12-31 | 0.15% | -- | 6.0% | 168.53 |
| 2018-09-30 | 0.26% | -- | 5.33% | 67.02 |
| 2018-06-30 | 0.22% | -- | 5.59% | 12.79 |
