| 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 |
| 天弘中证新能源指数增… | 0.4975 | 4.14% |
| 天弘中证新能源指数增… | 0.5002 | 4.14% |
| 天弘中证新材料主题E… | 0.5881 | 4.14% |
| 天弘中证新材料指数C | 0.49 | 3.95% |
| 天弘中证新材料指数A | 0.4924 | 3.95% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.5058 | 2.11% |
| 天弘云商宝 | 0.4918 | 1.96% |
| 天弘现金管家货币B | 0.6771 | 1.95% |
| 天弘弘运宝货币B | 0.4375 | 1.86% |
| 天弘现金管家货币C | 0.6498 | 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 | 83.84% | 15.66% | 2.83% | 47693.54 |
| 2023-12-31 | 86.3% | 19.65% | 0.33% | 38873.18 |
| 2023-09-30 | 89.56% | 17.3% | 1.27% | 33101.42 |
| 2023-06-30 | 67.01% | 42.26% | 2.25% | 23975.13 |
| 2023-03-31 | 88.74% | 13.93% | 1.11% | 14954.86 |
| 2022-12-31 | 89.94% | 19.81% | 2.19% | 9437.14 |
| 2022-09-30 | 79.25% | 19.48% | 0.8% | 10141.91 |
| 2022-06-30 | 32.15% | 43.62% | 13.12% | 27651.21 |
| 2022-03-31 | 12.18% | 66.3% | 21.03% | 57556.89 |
| 2021-12-31 | 13.26% | 85.61% | 0.23% | 64705.01 |
| 2021-09-30 | 10.39% | 88.17% | 1.04% | 65500.65 |
| 2021-06-30 | 25.85% | 75.54% | 10.97% | 28300.91 |
| 2021-03-31 | 18.46% | 75.25% | 2.63% | 77839.38 |
| 2020-12-31 | 19.41% | 81.74% | 2.0% | 76660.42 |
| 2020-09-30 | 19.1% | 86.42% | 2.04% | 73272.88 |
| 2020-06-30 | 21.38% | 100.81% | 2.27% | 66761.94 |
| 2020-03-31 | 15.26% | 99.95% | 1.47% | 63742.37 |
| 2019-12-31 | 16.38% | 98.76% | 0.98% | 62709.82 |
| 2019-09-30 | 14.98% | 93.53% | 0.92% | 61282.47 |
| 2019-06-30 | 15.42% | 99.95% | 1.58% | 58352.51 |
| 2019-03-31 | 8.96% | 100.76% | 1.28% | 57858.20 |
| 2018-12-31 | 2.48% | 91.7% | 1.31% | 68554.03 |
| 2018-09-30 | 5.87% | 98.66% | 0.61% | 68813.15 |
| 2018-06-30 | 10.3% | 74.74% | 1.07% | 70898.86 |
| 2018-03-31 | 9.93% | 86.54% | 1.47% | 84732.92 |
| 2017-12-31 | 9.39% | 90.62% | 0.32% | 83170.44 |
| 2017-09-30 | 7.17% | 99.6% | 0.68% | 100497.70 |
| 2017-06-30 | 0.03% | 97.94% | 0.6% | 119799.64 |
| 2017-03-31 | 12.5% | 75.2% | 1.41% | 121975.20 |
| 2016-12-31 | 9.76% | 63.61% | 1.14% | 128062.60 |
| 2016-09-30 | 4.84% | 72.19% | 0.78% | -- |
| 2016-06-30 | 2.66% | 96.73% | 0.42% | -- |
| 2016-03-31 | 2.26% | 107.86% | 0.09% | -- |
| 2015-12-31 | 1.6% | 74.47% | 0.95% | 276290.94 |
| 2015-09-30 | -- | 98.12% | 0.43% | 294369.85 |
| 2015-06-30 | 2.66% | 27.41% | 33.81% | 649391.03 |
| 2015-03-31 | 0.7% | 23.08% | 59.57% | 484818.27 |
| 2014-12-31 | 3.66% | 167.01% | 8.5% | 74818.99 |
| 2014-09-30 | 2.6% | 122.53% | 2.7% | 106709.58 |
| 2014-06-30 | 2.11% | 100.07% | 0.3% | 115878.82 |
