| 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 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证全指证券公司… | 0.8389 | 5.99% |
| 华宝券商ETF联接C | 1.2164 | 5.60% |
| 华宝券商ETF联接A | 1.24 | 5.60% |
| 华宝中证港股通互联网… | 0.7204 | 5.28% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.969 | 1.97% |
| 华宝现金宝货币B | 0.969 | 1.96% |
| 华宝添益B | 0.9237 | 1.76% |
| 华宝现金宝货币A | 0.8378 | 1.72% |
| 华宝现金添益A | 0.7926 | 1.51% |
| 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 | 69.16% | 20.35% | 10.74% | 93686.88 |
| 2023-12-31 | 63.03% | 21.45% | 16.13% | 95780.22 |
| 2023-09-30 | 68.22% | 22.51% | 9.5% | 100713.75 |
| 2023-06-30 | 64.27% | 23.49% | 13.6% | 106914.20 |
| 2023-03-31 | 71.6% | 21.45% | 7.23% | 121811.65 |
| 2022-12-31 | 71.95% | 20.64% | 7.68% | 120708.61 |
| 2022-09-30 | 68.65% | 21.02% | 10.62% | 114813.72 |
| 2022-06-30 | 69.53% | 22.75% | 8.21% | 126324.75 |
| 2022-03-31 | 62.57% | 26.45% | 12.16% | 112350.30 |
| 2021-12-31 | 69.3% | 21.17% | 10.7% | 138837.16 |
| 2021-09-30 | 70.14% | 22.57% | 7.16% | 138246.20 |
| 2021-06-30 | 70.21% | 22.24% | 7.94% | 158125.65 |
| 2021-03-31 | 73.91% | 23.84% | 1.95% | 147637.38 |
| 2020-12-31 | 74.57% | 21.03% | 4.45% | 167844.18 |
| 2020-09-30 | 74.76% | 22.52% | 2.72% | 163637.56 |
| 2020-06-30 | 74.08% | 21.4% | 3.77% | 161287.34 |
| 2020-03-31 | 72.13% | 21.14% | 6.73% | 111414.06 |
| 2019-12-31 | 73.54% | 20.32% | 8.08% | 116714.79 |
| 2019-09-30 | 71.26% | 21.15% | 7.56% | 103718.54 |
| 2019-06-30 | 73.11% | 21.35% | 5.52% | 101127.59 |
| 2019-03-31 | 73.6% | 20.13% | 4.96% | 104906.69 |
| 2018-12-31 | 69.14% | 21.3% | 10.46% | 91406.31 |
| 2018-09-30 | 69.95% | 24.08% | 5.68% | 98276.73 |
| 2018-06-30 | 74.82% | 22.54% | 4.17% | 104599.58 |
| 2018-03-31 | 73.26% | 21.04% | 5.68% | 109477.93 |
| 2017-12-31 | 70.84% | 24.17% | 4.88% | 108290.33 |
| 2017-09-30 | 72.02% | 21.79% | 6.39% | 125133.75 |
| 2017-06-30 | 69.25% | 24.2% | 15.48% | 125153.80 |
| 2017-03-31 | 69.98% | 20.58% | 11.08% | 123544.50 |
| 2016-12-31 | 71.38% | 24.3% | 4.97% | 121592.50 |
| 2016-09-30 | 69.78% | 22.9% | 7.21% | -- |
| 2016-06-30 | 72.55% | 20.62% | 6.96% | -- |
| 2016-03-31 | 71.89% | 20.15% | 7.93% | -- |
| 2015-12-31 | 72.55% | 21.66% | 6.23% | 169029.10 |
| 2015-09-30 | 73.4% | 23.15% | 5.74% | 144067.16 |
| 2015-06-30 | 72.36% | 21.74% | 8.18% | 187001.90 |
| 2015-03-31 | 73.44% | 20.32% | 5.98% | 183324.99 |
| 2014-12-31 | 70.01% | 24.7% | 4.94% | 147013.73 |
| 2014-09-30 | 68.97% | 21.98% | 8.88% | 187294.70 |
| 2014-06-30 | 70.29% | 22.16% | 6.54% | 180211.03 |
| 2014-03-31 | 71.66% | 25.32% | 3.66% | 176646.79 |
| 2013-12-31 | 68.9% | 23.69% | 5.48% | 216059.68 |
| 2013-09-30 | 70.33% | 20.4% | 9.23% | 235420.86 |
| 2013-06-30 | 71.65% | 23.25% | 5.15% | 194833.36 |
| 2013-03-31 | 70.08% | 24.03% | 6.02% | 193381.76 |
| 2012-12-31 | 69.59% | 20.52% | 11.26% | 210800.24 |
| 2012-09-30 | 69.2% | 25.38% | 5.48% | 200537.26 |
| 2012-06-30 | 68.79% | 23.5% | 8.1% | 217444.13 |
| 2012-03-31 | 70.14% | 23.89% | 6.3% | 238888.98 |
| 2011-12-31 | 73.58% | 22.58% | 4.74% | 252603.51 |
| 2011-09-30 | 72.04% | 23.17% | 5.09% | 273193.81 |
| 2011-06-30 | 72.39% | 21.07% | 6.67% | 296498.87 |
| 2011-03-31 | 72.02% | 21.64% | 6.47% | 323999.45 |
| 2010-12-31 | 69.72% | 23.52% | 6.51% | 353154.53 |
| 2010-09-30 | 58.42% | 32.59% | 8.85% | 398449.99 |
| 2010-06-30 | 63.16% | 22.18% | 11.38% | 394149.16 |
| 2010-03-31 | 68.88% | 21.68% | 8.87% | 402058.77 |
| 2009-12-31 | 66.16% | 21.41% | 15.33% | 379710.72 |
| 2009-09-30 | 69.52% | 21.82% | 5.11% | 268430.07 |
| 2009-06-30 | 68.96% | 24.35% | 5.2% | 262920.80 |
| 2009-03-31 | 66.58% | 22.46% | 12.4% | 273409.75 |
| 2008-12-31 | 70.16% | 24.89% | 3.33% | 210802.54 |
| 2008-09-30 | 67.37% | 22.52% | 10.08% | 222567.92 |
| 2008-06-30 | 68.31% | 24.28% | 7.98% | 258628.06 |
| 2008-03-31 | 71.3% | 22.55% | 5.39% | 315392.41 |
| 2007-12-31 | 72.98% | 20.44% | 8.31% | 391045.89 |
| 2007-09-30 | 74.41% | 20.05% | 5.41% | 512148.99 |
| 2007-06-30 | 71.57% | 21.16% | 19.19% | 479896.32 |
| 2007-03-31 | 46.18% | 2.36% | 48.35% | 381012.21 |
| 2006-12-31 | 74.43% | 20.16% | 10.03% | 203626.05 |
| 2006-09-30 | 72.09% | 20.52% | 9.47% | 215969.33 |
| 2006-06-30 | 73.33% | 20.31% | 5.96% | 210369.83 |
| 2006-03-31 | 71.16% | 20.27% | 6.81% | 216072.72 |
| 2005-12-31 | 66.74% | 22.28% | 10.04% | 192314.28 |
| 2005-09-30 | 68.37% | 22.36% | 9.03% | 166808.98 |
| 2005-06-30 | 66.6% | 25.14% | 10.2% | 151601.12 |
| 2005-03-31 | 63.27% | 29.38% | 3.3% | 136418.18 |
| 2004-12-31 | 63.45% | 28.53% | 10.0% | 138447.41 |
| 2004-09-30 | 67.73% | 29.07% | 13.03% | 150478.56 |
| 2004-06-30 | 73.74% | 23.4% | 2.78% | 132000.96 |
| 2004-03-31 | 67.12% | 3.19% | 0.0% | 154497.96 |
| 2003-12-31 | 59.15% | 2.71% | 0.0% | 153006.79 |
| 2003-09-30 | 12.6% | 1.24% | 0.0% | 153452.95 |
