| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 34.53% | 56.34% | 4542832.98 |
| 2023-12-31 | -- | 39.39% | 55.04% | 4858857.90 |
| 2023-09-30 | -- | 32.06% | 39.47% | 6459785.30 |
| 2023-06-30 | -- | 35.66% | 47.61% | 4034174.08 |
| 2023-03-31 | -- | 38.07% | 58.35% | 4052494.17 |
| 2022-12-31 | -- | 35.34% | 58.99% | 4179481.95 |
| 2022-09-30 | -- | 44.27% | 42.34% | 4188560.98 |
| 2022-06-30 | -- | 38.22% | 43.87% | 4488529.97 |
| 2022-03-31 | -- | 37.84% | 42.84% | 4491294.11 |
| 2021-12-31 | -- | 36.01% | 57.19% | 3935417.76 |
| 2021-09-30 | -- | 29.89% | 42.58% | 3986431.74 |
| 2021-06-30 | -- | 38.16% | 46.03% | 4377388.31 |
| 2021-03-31 | -- | 37.35% | 55.13% | 2896696.30 |
| 2020-12-31 | -- | 38.89% | 53.05% | 819678.75 |
| 2020-09-30 | -- | 42.42% | 47.21% | 819066.02 |
| 2020-06-30 | -- | 38.38% | 36.99% | 770284.04 |
| 2020-03-31 | -- | 51.53% | 23.94% | 1032783.57 |
| 2019-12-31 | -- | 62.97% | 47.38% | 424893.71 |
| 2019-09-30 | -- | 42.27% | 37.25% | 397775.39 |
| 2019-06-30 | -- | 47.48% | 40.4% | 344903.29 |
| 2019-03-31 | -- | 46.15% | 26.07% | 32096.73 |
| 2018-12-31 | -- | 52.77% | 33.71% | 16811.21 |
| 2018-09-30 | -- | 39.57% | 45.89% | 19919.62 |
| 2018-06-30 | -- | 53.62% | 27.11% | 23341.33 |
| 2018-03-31 | -- | 27.65% | 62.72% | 30927.24 |
| 2017-12-31 | -- | 35.81% | 47.11% | 19941.99 |
| 2017-09-30 | -- | 60.72% | 29.12% | 28745.53 |
| 2017-06-30 | -- | 32.89% | 27.97% | 386961.13 |
| 2017-03-31 | -- | 52.74% | 45.33% | 23274.08 |
| 2016-12-31 | -- | 28.95% | 42.95% | 110480.96 |
| 2016-09-30 | -- | 38.5% | 65.66% | -- |
| 2016-06-30 | -- | 34.45% | 74.33% | -- |
| 2016-03-31 | -- | 44.83% | 67.4% | -- |
| 2015-12-31 | -- | 36.54% | 56.62% | 96200.42 |
| 2015-09-30 | -- | 36.33% | 71.36% | 72210.30 |
| 2015-06-30 | -- | 56.53% | 49.53% | 135979.15 |
| 2015-03-31 | -- | 33.85% | 82.07% | 113229.71 |
| 2014-12-31 | -- | 59.06% | 37.26% | 170048.22 |
| 2014-09-30 | -- | 51.33% | 50.13% | 183224.66 |
| 2014-06-30 | -- | 37.48% | 70.15% | 166422.76 |
| 2014-03-31 | -- | 32.75% | 77.51% | 185503.19 |
| 2013-12-31 | -- | 12.83% | 72.15% | 114599.65 |
| 2013-09-30 | -- | 24.74% | 84.22% | 10590.66 |
| 2013-06-30 | -- | 59.4% | 35.7% | 11518.86 |
| 2013-03-31 | -- | 38.36% | 33.18% | 28054.72 |
| 2012-12-31 | -- | 17.59% | 46.97% | 26268.73 |
| 2012-09-30 | -- | 23.26% | 77.96% | 1876.89 |
| 2012-06-30 | 0.0% | 6.7% | 22.37% | 37516.74 |
| 2012-03-31 | 0.0% | 0.0% | 86.31% | 8778.59 |
| 2011-12-31 | 0.0% | 4.77% | 47.68% | 20954.00 |
| 2011-09-30 | 0.0% | 19.07% | 32.38% | 10487.84 |
| 2011-06-30 | 0.0% | 18.33% | 25.33% | 10916.79 |
| 2011-03-31 | 0.0% | 66.73% | 16.12% | 20975.58 |
| 2010-12-31 | 0.0% | 78.02% | 1.01% | 16663.73 |
| 2010-09-30 | 0.0% | 79.02% | 2.55% | 13920.69 |
| 2010-06-30 | 0.0% | 77.27% | 2.55% | 14229.13 |
| 2010-03-31 | 0.0% | 72.12% | 9.26% | 16597.88 |
| 2009-12-31 | 0.0% | 50.42% | 23.02% | 27741.48 |
| 2009-09-30 | 0.0% | 86.96% | 3.22% | 31012.34 |
