| 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 | 11.23% | 99.12% | 3.78% | 103346.65 |
| 2023-12-31 | 19.83% | 100.52% | 2.2% | 171291.07 |
| 2023-09-30 | 19.86% | 96.6% | 1.12% | 262394.06 |
| 2023-06-30 | 19.23% | 96.92% | 3.77% | 408439.94 |
| 2023-03-31 | 19.95% | 87.0% | 0.37% | 449988.61 |
| 2022-12-31 | 19.85% | 95.15% | 0.56% | 384503.68 |
| 2022-09-30 | 15.48% | 96.97% | 3.35% | 45615.13 |
| 2022-06-30 | 14.96% | 104.37% | 11.8% | 14295.41 |
| 2022-03-31 | 17.32% | 88.76% | 3.53% | 9143.17 |
| 2021-12-31 | 19.62% | 98.94% | 4.77% | 11711.01 |
| 2021-09-30 | 17.8% | 95.11% | 2.57% | 27466.66 |
| 2021-06-30 | 15.3% | 90.02% | 1.39% | 35057.41 |
| 2021-03-31 | 19.83% | 89.7% | 1.01% | 51806.46 |
| 2020-12-31 | 20.02% | 87.07% | 1.2% | 54639.83 |
| 2020-09-30 | 19.1% | 80.12% | 3.44% | 38554.48 |
| 2020-06-30 | 13.75% | 81.62% | 2.35% | 43156.45 |
| 2020-03-31 | 5.86% | 107.23% | 2.0% | 45281.53 |
| 2019-12-31 | 10.77% | 98.93% | 0.56% | 17070.84 |
| 2019-09-30 | 13.68% | 108.37% | 1.55% | 13355.37 |
| 2019-06-30 | 18.5% | 98.4% | 0.8% | 24229.60 |
| 2019-03-31 | 19.18% | 92.81% | 2.1% | 30001.65 |
| 2018-12-31 | -- | 107.74% | 5.52% | 64001.84 |
| 2018-09-30 | 16.95% | 103.74% | 2.05% | 42140.66 |
| 2018-06-30 | 13.76% | 88.1% | 2.42% | 46985.96 |
| 2018-03-31 | 16.97% | 87.47% | 5.06% | 49750.75 |
| 2017-12-31 | 14.34% | 115.87% | 0.35% | 44814.21 |
| 2017-09-30 | 7.42% | 87.67% | 0.71% | 74714.46 |
| 2017-06-30 | 9.69% | 85.73% | 2.86% | 23128.23 |
| 2017-03-31 | 5.92% | 94.82% | 0.6% | 24862.08 |
| 2016-12-31 | 4.96% | 99.5% | 0.72% | 28235.70 |
| 2016-09-30 | 6.01% | 109.45% | 0.93% | -- |
| 2016-06-30 | 5.59% | 112.95% | 1.4% | -- |
| 2016-03-31 | 5.85% | 102.28% | 2.16% | -- |
| 2015-12-31 | 13.92% | 106.4% | 1.79% | 38341.01 |
| 2015-09-30 | 11.47% | 124.49% | 0.83% | 30489.32 |
| 2015-06-30 | 16.61% | 91.79% | 1.07% | 41230.05 |
| 2015-03-31 | 13.07% | 82.28% | 12.49% | 29824.59 |
| 2014-12-31 | 9.02% | 141.03% | 2.54% | 18445.53 |
| 2014-09-30 | 7.91% | 121.38% | 1.48% | 19450.63 |
| 2014-06-30 | 4.41% | 107.76% | 0.97% | 29595.04 |
| 2014-03-31 | 7.36% | 64.92% | 25.81% | 37677.30 |
