| 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 |
| 汇添富中证电池主题E… | 0.5596 | 4.97% |
| 汇添富中证电池主题E… | 0.4791 | 4.70% |
| 汇添富中证电池主题E… | 0.4787 | 4.70% |
| 汇添富中证电池主题E… | 0.4823 | 4.69% |
| 汇添富积极优选三年定… | 1.0353 | 4.41% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富添富通货币B | 1.2999 | 2.67% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 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 | -- | 58.21% | 43.76% | 2689.25 |
| 2023-12-31 | -- | 46.16% | 49.87% | 2692.31 |
| 2023-09-30 | -- | 41.43% | 42.37% | 2680.52 |
| 2023-06-30 | -- | 54.74% | 36.05% | 2748.22 |
| 2023-03-31 | -- | 59.57% | 39.62% | 2788.99 |
| 2022-12-31 | -- | 33.83% | 59.62% | 2778.87 |
| 2022-09-30 | -- | 66.78% | 25.67% | 2840.08 |
| 2022-06-30 | -- | 39.97% | 20.51% | 3072.46 |
| 2022-03-31 | -- | 37.97% | 30.43% | 3144.11 |
| 2021-12-31 | -- | 27.22% | 47.17% | 3427.63 |
| 2021-09-30 | -- | 34.85% | 49.26% | 4817.82 |
| 2021-06-30 | -- | 54.8% | 15.76% | 5471.80 |
| 2021-03-31 | -- | 31.38% | 26.82% | 5751.92 |
| 2020-12-31 | -- | 42.23% | 43.53% | 6604.35 |
| 2020-09-30 | -- | 56.8% | 32.69% | 7395.31 |
| 2020-06-30 | -- | 53.32% | 42.19% | 9858.19 |
| 2020-03-31 | -- | 56.03% | 43.8% | 10454.44 |
| 2019-12-31 | -- | 63.53% | 28.6% | 11832.14 |
| 2019-09-30 | -- | 50.3% | 48.66% | 15927.90 |
| 2019-06-30 | -- | 33.31% | 44.61% | 22504.79 |
| 2019-03-31 | -- | 41.95% | 43.06% | 26606.88 |
| 2018-12-31 | -- | 39.51% | 29.82% | 35623.49 |
| 2018-09-30 | -- | 28.8% | 51.77% | 58631.93 |
| 2018-06-30 | -- | 35.62% | 24.89% | 62867.83 |
| 2018-03-31 | -- | 55.56% | 8.69% | 69732.23 |
| 2017-12-31 | -- | 37.18% | 25.05% | 138281.66 |
| 2017-09-30 | -- | 35.03% | 46.69% | 245074.90 |
| 2017-06-30 | -- | 23.33% | 62.93% | 412994.65 |
| 2017-03-31 | -- | 48.13% | 47.67% | 480914.47 |
| 2016-12-31 | -- | 28.3% | 57.17% | 723361.74 |
| 2016-09-30 | -- | 33.28% | 71.35% | -- |
| 2016-06-30 | -- | 32.93% | 74.79% | -- |
| 2016-03-31 | -- | 34.15% | 63.47% | -- |
| 2015-12-31 | -- | 34.29% | 60.14% | 1187676.86 |
| 2015-10-26 | -- | 16.3% | 83.21% | 696578.48 |
