| 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 | 93.72% | -- | 6.28% | 120.13 |
| 2023-12-31 | 94.21% | 0.07% | 5.99% | 141.61 |
| 2023-09-30 | 94.69% | -- | 5.71% | 235.95 |
| 2023-06-30 | 93.23% | -- | 6.77% | 231.25 |
| 2023-03-31 | 92.62% | -- | 7.59% | 724.05 |
| 2022-12-31 | 93.3% | 0.01% | 7.13% | 199.76 |
| 2022-09-30 | 92.07% | -- | 5.69% | 86.36 |
| 2022-06-30 | 91.61% | 0.01% | 8.54% | 68.21 |
| 2022-03-31 | 89.49% | 1.87% | 10.52% | 75.88 |
| 2021-12-31 | 90.52% | 1.96% | 8.19% | 94.28 |
| 2021-09-30 | 90.8% | 1.94% | 7.58% | 65.37 |
| 2021-06-30 | 91.98% | 1.81% | 6.82% | 22.92 |
| 2021-03-31 | 91.65% | 0.03% | 8.84% | 28.38 |
| 2020-12-31 | 94.4% | 0.31% | 6.41% | 23.39 |
| 2020-09-30 | 94.52% | -- | 5.99% | 19.00 |
| 2020-06-30 | 94.74% | -- | 7.71% | 11.25 |
| 2020-03-31 | 92.48% | 4.11% | 4.07% | 36.46 |
| 2019-12-31 | 94.07% | 1.98% | 4.52% | 69.35 |
| 2019-09-30 | 94.4% | 1.75% | 4.29% | 65.09 |
| 2019-06-30 | 94.15% | 1.57% | 4.65% | 94.78 |
| 2019-03-31 | 94.33% | 1.15% | 4.43% | 67.78 |
| 2018-12-31 | 92.99% | 3.37% | 3.4% | 1.97 |
