| 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 |
| 汇添富中证电池主题E… | 0.5596 | 4.97% |
| 汇添富中证电池主题E… | 0.4791 | 4.70% |
| 汇添富中证电池主题E… | 0.4787 | 4.70% |
| 汇添富中证电池主题E… | 0.4823 | 4.69% |
| 汇添富积极优选三年定… | 1.0353 | 4.41% |
| 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% |
| 汇添富添富通货币B | 1.2999 | 2.67% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 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 | -- | 98.17% | 3.14% | 2750.11 |
| 2023-12-31 | -- | 99.14% | 1.24% | 1804.42 |
| 2023-09-30 | -- | 97.24% | 2.58% | 1045.98 |
| 2023-06-30 | -- | 95.14% | 4.75% | 1066.48 |
| 2023-03-31 | -- | 88.79% | 10.62% | 1025.66 |
| 2022-12-31 | -- | 81.77% | 10.38% | 1195.56 |
| 2022-09-30 | -- | 65.0% | 31.93% | 897.43 |
| 2022-06-30 | -- | 83.2% | 15.02% | 1948.00 |
| 2022-03-31 | -- | 91.05% | 10.34% | 1430.11 |
| 2021-12-31 | -- | 82.9% | 15.69% | 4408.43 |
| 2021-09-30 | -- | 83.12% | 16.79% | 448.00 |
| 2021-06-30 | -- | 96.49% | 1.93% | 566.85 |
| 2021-03-31 | -- | 94.11% | 3.25% | 614.84 |
| 2020-12-31 | -- | 91.23% | 8.11% | 7677.41 |
| 2020-09-30 | -- | 97.8% | 9.15% | 7856.94 |
| 2020-06-30 | -- | 95.34% | 1.32% | 10032.60 |
| 2020-03-31 | -- | 40.4% | 68.5% | 17341.08 |
| 2019-12-31 | -- | 95.01% | 4.3% | 2956.62 |
| 2019-09-30 | -- | 91.98% | 6.95% | 2479.11 |
| 2019-06-30 | -- | 90.77% | 9.74% | 1734.00 |
| 2019-03-31 | -- | 90.67% | 7.35% | 1022.71 |
| 2018-12-31 | -- | 91.28% | 7.38% | 615.46 |
| 2018-09-30 | -- | 91.4% | 7.08% | 990.37 |
| 2018-06-30 | -- | 82.46% | 29.17% | 2350.34 |
| 2018-03-31 | -- | 85.97% | 13.6% | 521.93 |
| 2017-12-31 | -- | 95.5% | 2.1% | 534.80 |
| 2017-09-30 | -- | 82.03% | 7.02% | 2017.43 |
| 2017-06-30 | -- | 40.93% | 62.97% | 1135.45 |
