| 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 | 99.17% | -- | 0.94% | 11531.29 |
| 2023-12-31 | 99.02% | -- | 1.69% | 11202.87 |
| 2023-09-30 | 99.14% | -- | 0.97% | 13097.39 |
| 2023-06-30 | 99.22% | -- | 1.24% | 13740.27 |
| 2023-03-31 | 99.02% | -- | 1.17% | 11085.04 |
| 2022-12-31 | 98.95% | -- | 1.26% | 9711.21 |
| 2022-09-30 | 98.74% | 0.13% | 1.34% | 9299.47 |
| 2022-06-30 | 98.87% | 0.03% | 1.37% | 10924.62 |
| 2022-03-31 | 99.16% | -- | 0.95% | 10811.95 |
| 2021-12-31 | 99.09% | -- | 1.26% | 12677.99 |
| 2021-09-30 | 96.44% | -- | 3.31% | 58714.73 |
| 2021-06-30 | 96.16% | 0.05% | 3.74% | 55987.57 |
| 2021-03-31 | 97.53% | -- | 2.37% | 56639.78 |
| 2020-12-31 | 96.96% | 0.0% | 3.66% | 60523.08 |
| 2020-09-30 | 96.74% | -- | 3.27% | 91925.36 |
| 2020-06-30 | 96.77% | 0.08% | 3.25% | 177942.22 |
| 2020-03-31 | 96.38% | -- | 3.69% | 296417.44 |
| 2020-01-08 | 91.4% | -- | 10.14% | 369707.33 |
