| 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 |
| 泓德数字经济混合发起… | 0.8697 | 2.03% |
| 泓德数字经济混合发起… | 0.8675 | 2.02% |
| 泓德汽车产业升级混合… | 0.6979 | 1.85% |
| 泓德汽车产业升级混合… | 0.6944 | 1.85% |
| 泓德臻远回报混合 | 1.1273 | 1.84% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.506 | 2.33% |
| 泓德添利货币E | 0.506 | 2.33% |
| 泓德添利货币C | 0.4581 | 2.09% |
| 泓德添利货币A | 0.4403 | 2.08% |
| 泓德泓利货币B | 0.426 | 1.57% |
| 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 | 80.74% | 5.31% | 9.19% | 22443.94 |
| 2023-12-31 | 80.29% | 4.83% | 9.39% | 23937.19 |
| 2023-09-30 | 74.06% | 4.24% | 11.08% | 28261.43 |
| 2023-06-30 | 70.92% | 3.7% | 25.46% | 31975.68 |
| 2023-03-31 | 84.77% | 4.19% | 10.99% | 37420.62 |
| 2022-12-31 | 87.91% | 3.87% | 7.34% | 40313.05 |
| 2022-09-30 | 87.85% | 4.56% | 6.42% | 37032.37 |
| 2022-06-30 | 89.42% | 3.25% | 8.44% | 51422.65 |
| 2022-03-31 | 82.94% | 2.27% | 77.87% | 72038.00 |
| 2021-12-31 | 88.88% | 6.13% | 5.4% | 212584.28 |
| 2021-09-30 | 89.06% | 6.0% | 5.3% | 210364.64 |
| 2021-06-30 | 87.69% | 7.09% | 5.69% | 237407.58 |
| 2021-03-31 | 89.25% | 7.38% | 3.29% | 228029.68 |
| 2020-12-31 | 89.23% | 7.65% | 3.23% | 281037.71 |
| 2020-09-30 | 89.31% | 8.58% | 2.79% | 245557.10 |
| 2020-06-30 | 88.86% | 9.05% | 1.7% | 198138.37 |
| 2020-03-31 | 89.81% | 9.5% | 0.86% | 153113.80 |
| 2019-12-31 | 88.36% | 11.49% | 0.43% | 167350.74 |
| 2019-09-30 | 87.96% | 11.7% | 0.24% | 153073.26 |
| 2019-09-11 | 87.58% | 12.06% | 0.29% | 150609.35 |
| 2019-06-30 | 81.74% | 17.36% | 5.76% | 132011.10 |
