| 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 |
| 汇丰晋信科技先锋股票 | 1.6452 | 3.43% |
| 汇丰晋信港股通精选股… | 0.6446 | 3.05% |
| 汇丰晋信珠三角混合 | 1.6578 | 2.63% |
| 汇丰晋信龙腾混合A | 0.9913 | 2.43% |
| 汇丰晋信龙腾混合C | 0.9895 | 2.42% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4353 | 1.61% |
| 汇丰晋信货币C | 0.4357 | 1.61% |
| 汇丰晋信货币A | 0.3698 | 1.37% |
| 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 | 94.43% | 0.98% | 4.84% | 141810.83 |
| 2023-12-31 | 94.61% | 2.76% | 2.92% | 164668.36 |
| 2023-09-30 | 94.32% | 3.33% | 2.56% | 178382.84 |
| 2023-06-30 | 94.43% | 1.66% | 4.21% | 205044.92 |
| 2023-03-31 | 94.44% | 3.15% | 2.38% | 242043.04 |
| 2022-12-31 | 94.18% | -- | 6.03% | 215821.34 |
| 2022-09-30 | 94.2% | -- | 5.98% | 218102.09 |
| 2022-06-30 | 93.14% | 3.09% | 6.25% | 279611.87 |
| 2022-03-31 | 91.97% | 3.94% | 4.39% | 267511.37 |
| 2021-12-31 | 94.6% | 4.49% | 1.36% | 325261.07 |
| 2021-09-30 | 93.96% | 3.93% | 2.09% | 372166.32 |
