| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 泓德高端装备混合发起… | 0.8279 | 1.96% |
| 泓德高端装备混合发起… | 0.8249 | 1.95% |
| 泓德数字经济混合发起… | 0.871 | 1.30% |
| 泓德数字经济混合发起… | 0.8686 | 1.29% |
| 泓德优势领航混合 | 1.378 | 1.17% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币E | 0.4475 | 1.73% |
| 泓德添利货币B | 0.4476 | 1.73% |
| 泓德泓利货币B | 0.3778 | 1.51% |
| 泓德添利货币A | 0.3819 | 1.49% |
| 泓德添利货币C | 0.3801 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 | 75.3% | 0.62% | 12.44% | 8857.16 |
| 2023-12-31 | 75.12% | 0.53% | 25.25% | 9779.07 |
| 2023-09-30 | 80.6% | 0.44% | 10.55% | 11595.32 |
| 2023-06-30 | 80.57% | 0.47% | 9.49% | 10755.21 |
| 2023-03-31 | 81.19% | 13.97% | 4.92% | 14721.12 |
| 2022-12-31 | 80.16% | 15.33% | 2.1% | 33113.42 |
| 2022-09-30 | 58.11% | 30.48% | 3.46% | 33695.76 |
| 2022-06-30 | 49.43% | 49.87% | 7.75% | 26615.95 |
| 2022-03-31 | 18.5% | 90.37% | 1.27% | 68044.97 |
| 2021-12-31 | 16.54% | 83.77% | 1.05% | 76307.04 |
| 2021-09-30 | 18.91% | 76.29% | 0.75% | 83380.03 |
| 2021-06-30 | 22.01% | 6.18% | 33.13% | 32270.94 |
| 2021-03-31 | 70.93% | 27.72% | 1.18% | 457720.91 |
| 2020-12-31 | 79.35% | 0.06% | 8.97% | 467782.30 |
| 2020-09-30 | 84.78% | 0.02% | 6.76% | 403951.28 |
| 2020-06-30 | 83.04% | 0.03% | 5.54% | 362386.89 |
| 2020-03-31 | 71.89% | 2.34% | 17.78% | 295994.12 |
| 2019-12-31 | 81.53% | 5.49% | 1.01% | 281792.12 |
| 2019-09-30 | 78.05% | 5.85% | 4.72% | 257664.74 |
| 2019-06-30 | 76.26% | 5.75% | 18.05% | 262486.54 |
| 2019-03-31 | 90.49% | 5.79% | 6.05% | 300052.42 |
| 2018-12-31 | 90.59% | 7.02% | 5.53% | 245566.10 |
| 2018-09-30 | 79.85% | 5.89% | 2.73% | 270583.97 |
| 2018-06-30 | 84.67% | 6.78% | 6.95% | 241204.88 |
| 2018-03-31 | 82.17% | 6.48% | 2.18% | 277062.61 |
| 2017-12-31 | 55.61% | 35.75% | 4.93% | 271072.81 |
| 2017-09-30 | 33.53% | 47.34% | 2.4% | 286039.17 |
| 2017-06-30 | 32.87% | 40.48% | 3.06% | 278676.12 |
| 2017-03-31 | 6.58% | 68.19% | 3.85% | -- |
| 2016-12-31 | 13.37% | 53.12% | 0.99% | 266710.86 |
| 2016-09-30 | 67.39% | 39.39% | 0.23% | -- |
| 2016-06-30 | 65.28% | 41.05% | 0.09% | -- |
| 2016-03-31 | 62.68% | 36.83% | 0.07% | -- |
| 2015-12-31 | 63.21% | 8.27% | 0.56% | 257372.37 |
| 2015-09-30 | 1.37% | 81.75% | 8.14% | 82282.02 |
