| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | -0.13% | |
| 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 | 89.58% | -- | 10.57% | 41452.47 |
| 2023-12-31 | 93.7% | 0.03% | 12.29% | 37477.89 |
| 2023-09-30 | 93.05% | -- | 7.04% | 37888.09 |
| 2023-06-30 | 92.97% | -- | 7.67% | 36225.35 |
| 2023-03-31 | 93.73% | -- | 6.35% | 35509.14 |
| 2022-12-31 | 93.39% | 0.0% | 6.87% | 34155.82 |
| 2022-09-30 | 92.6% | 0.02% | 6.05% | 33513.66 |
| 2022-06-30 | 90.92% | -- | 9.39% | 40979.32 |
| 2022-03-31 | 89.85% | 1.5% | 4.77% | 35249.10 |
| 2021-12-31 | 94.34% | 2.64% | 3.25% | 35404.73 |
| 2021-09-30 | 90.22% | 2.13% | 7.87% | 35972.18 |
| 2021-06-30 | 89.56% | 1.27% | 9.49% | 31980.48 |
| 2021-03-31 | 88.14% | 2.58% | 10.64% | 39110.09 |
| 2020-12-31 | 93.2% | 0.23% | 6.4% | 48378.85 |
| 2020-09-30 | 88.71% | -- | 10.99% | 48900.48 |
| 2020-06-30 | 85.55% | -- | 15.62% | 40391.53 |
| 2020-03-31 | 82.94% | -- | 17.28% | 31373.95 |
| 2019-12-31 | 94.49% | -- | 6.42% | 35703.16 |
| 2019-09-30 | 94.46% | 2.88% | 3.02% | 52058.63 |
| 2019-06-30 | 94.09% | 2.64% | 3.61% | 56754.27 |
| 2019-03-31 | 93.05% | 2.42% | 3.72% | 61974.50 |
| 2018-12-31 | 92.45% | 2.88% | 4.13% | 52143.28 |
| 2018-09-30 | 94.24% | 2.5% | 3.39% | 60242.33 |
| 2018-06-30 | 92.37% | 3.04% | 4.95% | 65878.29 |
| 2018-03-31 | 93.35% | 1.76% | 5.2% | 113964.82 |
| 2017-12-31 | 81.59% | 2.82% | 15.85% | 141693.47 |
| 2017-09-30 | 94.16% | 1.2% | 5.2% | 166229.90 |
| 2017-06-30 | 88.86% | 1.83% | 10.56% | 217938.02 |
| 2017-03-31 | 94.4% | 2.51% | 3.33% | 194864.28 |
| 2016-12-31 | 94.36% | 2.93% | 2.94% | 143355.24 |
| 2016-09-30 | 94.75% | 2.9% | 2.67% | -- |
| 2016-06-30 | 85.68% | 3.65% | 5.31% | -- |
| 2016-03-31 | 84.94% | 3.54% | 9.08% | -- |
| 2015-12-31 | 82.2% | 2.92% | 9.66% | 173512.49 |
| 2015-09-30 | 80.92% | 4.58% | 7.39% | 132561.35 |
| 2015-06-30 | 93.59% | 0.02% | 6.34% | 224016.46 |
