| 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) |
|---|---|---|---|---|
| 2023-06-30 | 93.21% | -- | 7.48% | 23.90 |
| 2023-03-31 | 92.96% | 0.05% | 7.51% | 24.00 |
| 2022-12-31 | 91.9% | 0.05% | 8.5% | 24.11 |
| 2022-09-30 | 90.61% | 0.04% | 9.92% | 24.11 |
| 2022-06-30 | 91.55% | -- | 8.52% | 29.01 |
| 2022-03-31 | 90.81% | 0.09% | 9.66% | 28.63 |
| 2021-12-31 | 91.06% | -- | 9.33% | 33.24 |
| 2021-09-30 | 89.96% | -- | 10.19% | 32.84 |
| 2021-06-30 | 91.06% | -- | 9.45% | 38.34 |
| 2021-03-31 | 92.34% | 0.03% | 10.06% | 60.12 |
| 2020-12-31 | 94.2% | 0.29% | 6.28% | 76.36 |
| 2020-09-30 | 93.7% | -- | 6.9% | 61.11 |
| 2020-06-30 | 94.61% | -- | 6.51% | 47.22 |
| 2020-03-31 | 89.61% | -- | 11.38% | 59.46 |
| 2019-12-31 | 94.52% | -- | 6.9% | 104.54 |
| 2019-09-30 | 93.82% | -- | 6.75% | 110.62 |
| 2019-06-30 | 74.31% | -- | 30.65% | 177.24 |
