| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | 70.53% | -- | 28.08% | 57398.76 |
| 2023-12-31 | 76.97% | -- | 13.44% | 68238.03 |
| 2023-09-30 | 87.78% | -- | 12.57% | 92615.79 |
| 2023-06-30 | 76.76% | 6.64% | 21.93% | 128229.25 |
| 2023-03-31 | 87.19% | 4.3% | 14.53% | 196336.40 |
| 2022-12-31 | 89.96% | 4.61% | 6.53% | 182426.74 |
| 2022-09-30 | 89.06% | 4.31% | 6.39% | 180908.95 |
| 2022-06-30 | 92.05% | 3.96% | 6.74% | 198080.79 |
| 2022-03-31 | 87.41% | 4.16% | 10.78% | 187163.86 |
| 2021-12-31 | 86.12% | -- | 17.19% | 236693.32 |
| 2021-09-30 | 87.5% | -- | 13.99% | 241023.31 |
| 2021-06-30 | 85.61% | -- | 15.98% | 245379.63 |
| 2021-03-31 | 74.22% | 4.68% | 17.99% | 236039.09 |
| 2020-12-31 | 92.14% | 2.88% | 5.23% | 383570.03 |
| 2020-09-30 | 88.82% | -- | 12.73% | 300510.25 |
| 2020-06-30 | 89.39% | -- | 10.3% | 278604.58 |
| 2020-03-31 | 87.56% | -- | 14.35% | 183898.34 |
| 2019-12-31 | 88.8% | -- | 12.24% | 176087.62 |
| 2019-09-30 | 91.22% | -- | 9.25% | 109742.02 |
| 2019-06-30 | 83.1% | -- | 16.64% | 99782.92 |
| 2019-03-31 | 88.68% | -- | 11.7% | 89557.84 |
| 2018-12-31 | 83.2% | -- | 16.28% | 77335.89 |
| 2018-09-30 | 82.85% | -- | 18.98% | 72100.24 |
| 2018-06-30 | 85.88% | -- | 15.62% | 39964.65 |
| 2018-03-31 | 82.38% | -- | 18.16% | 39741.23 |
| 2017-12-31 | 90.77% | 0.0% | 9.15% | 34332.58 |
| 2017-09-30 | 92.29% | 0.0% | 5.92% | 25426.86 |
| 2017-06-30 | 91.1% | -- | 8.59% | 20647.70 |
| 2017-03-31 | 87.74% | 0.16% | 9.92% | 24493.95 |
| 2016-12-31 | 89.75% | -- | 10.51% | 26027.80 |
| 2016-09-30 | 90.86% | -- | 8.44% | -- |
| 2016-06-30 | 73.59% | -- | 24.97% | -- |
| 2016-03-31 | 82.79% | -- | 37.47% | -- |
| 2015-12-31 | 92.08% | -- | 7.84% | 62964.59 |
| 2015-09-30 | 44.66% | 4.72% | 51.19% | 66122.81 |
| 2015-06-30 | 93.98% | -- | 17.75% | 88440.51 |
| 2015-03-31 | 93.19% | -- | 7.49% | 66652.29 |
| 2014-12-31 | 70.94% | -- | 27.91% | 50288.12 |
| 2014-09-30 | 70.85% | -- | 23.42% | 15968.01 |
