| 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 |
| 汇添富中证全指证券公… | 0.9509 | 5.99% |
| 汇添富中证全指证券公… | 0.9147 | 5.66% |
| 汇添富中证全指证券公… | 0.9104 | 5.65% |
| 汇添富恒生科技ETF… | 0.9495 | 4.64% |
| 汇添富恒生科技ETF… | 0.6251 | 4.51% |
| 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% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富和聚宝货币C | 0.5295 | 2.33% |
| 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 | 60.54% | -- | 39.74% | 25405.33 |
| 2023-12-31 | 60.16% | 15.69% | 23.12% | 31992.97 |
| 2023-09-30 | 61.3% | -- | 39.95% | 32959.06 |
| 2023-06-30 | 62.78% | 0.01% | 38.69% | 34701.06 |
| 2023-03-31 | 72.61% | 0.01% | 27.6% | 34260.25 |
| 2022-12-31 | 68.73% | 0.01% | 37.1% | 35698.65 |
| 2022-09-30 | 74.22% | 0.01% | 26.69% | 35439.00 |
| 2022-06-30 | 70.7% | 0.01% | 30.31% | 49928.49 |
| 2022-03-31 | 64.75% | 0.01% | 35.5% | 45525.03 |
| 2021-12-31 | 71.43% | 0.01% | 29.64% | 55009.40 |
| 2021-09-30 | 69.29% | 0.01% | 29.31% | 52899.23 |
| 2021-06-30 | 67.15% | 0.01% | 35.23% | 53477.57 |
| 2021-03-31 | 67.24% | 0.01% | 33.05% | 50709.35 |
| 2020-12-31 | 72.0% | 0.01% | 25.51% | 86171.07 |
| 2020-09-30 | 65.14% | -- | 34.05% | 158152.57 |
| 2020-06-30 | 68.05% | -- | 4.83% | 134387.04 |
| 2020-03-31 | 58.64% | -- | 41.57% | 116247.11 |
| 2019-12-31 | 52.89% | -- | 49.51% | 120419.76 |
| 2019-09-30 | 50.89% | -- | 49.29% | 118643.95 |
| 2019-06-30 | 69.0% | -- | 36.32% | 129532.58 |
| 2019-03-31 | 49.65% | 1.41% | 25.7% | 213850.55 |
| 2018-12-31 | 22.91% | 1.48% | 51.68% | 203762.14 |
| 2018-09-30 | 30.99% | 1.41% | 49.04% | 213887.17 |
| 2018-06-30 | 61.32% | 1.37% | 37.88% | 219379.91 |
| 2018-03-31 | 82.04% | -- | 12.99% | 228784.39 |
| 2017-12-31 | 71.29% | 0.81% | 17.32% | 228910.41 |
| 2017-09-30 | 82.43% | -- | 11.1% | 157492.25 |
| 2017-06-30 | 66.87% | -- | 7.36% | 146666.00 |
| 2017-03-31 | 61.91% | -- | 25.8% | -- |
| 2016-12-31 | 63.04% | -- | 29.59% | 130909.30 |
| 2016-09-30 | 38.94% | -- | 61.28% | -- |
