| 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 |
| 天弘中证全指证券公司… | 0.7984 | 5.99% |
| 天弘中证全指证券公司… | 0.9632 | 5.64% |
| 天弘中证全指证券公司… | 0.9717 | 5.63% |
| 天弘鑫悦成长A | 0.824 | 5.14% |
| 天弘鑫悦成长C | 0.8163 | 5.14% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.7056 | 2.11% |
| 天弘云商宝 | 0.5199 | 1.95% |
| 天弘现金管家货币B | 0.5022 | 1.86% |
| 天弘弘运宝货币B | 0.6373 | 1.85% |
| 天弘现金管家货币C | 0.475 | 1.75% |
| 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 | 18.19% | 110.3% | 4.16% | 9300.21 |
| 2023-12-31 | 17.63% | 104.66% | 3.87% | 14875.17 |
| 2023-09-30 | 16.85% | 116.02% | 3.89% | 24045.03 |
| 2023-06-30 | 17.62% | 112.98% | 5.16% | 39460.91 |
| 2023-03-31 | 19.36% | 111.28% | 4.93% | 38506.02 |
| 2022-12-31 | 18.43% | 107.05% | 3.85% | 37589.90 |
| 2022-09-30 | 13.18% | 103.89% | 7.43% | 29442.49 |
| 2022-06-30 | 12.9% | 109.2% | 4.66% | 33720.67 |
| 2022-03-31 | 11.46% | 112.67% | 2.88% | 83190.08 |
| 2021-12-31 | 15.42% | 84.04% | 1.82% | 221451.42 |
| 2021-09-30 | 14.35% | 101.15% | 5.52% | 81686.20 |
| 2021-06-30 | 19.58% | 86.51% | 7.28% | 16150.56 |
| 2021-03-31 | 19.21% | 105.77% | 2.8% | 13332.32 |
| 2020-12-31 | 19.71% | 97.84% | 2.98% | 937.69 |
| 2020-09-30 | 19.16% | 92.47% | 3.8% | 151.87 |
| 2020-06-30 | 12.74% | 114.79% | 5.31% | 1.41 |
