| 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 |
| 华泰柏瑞新经济沪港深… | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深… | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机… | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机… | 0.3602 | 5.85% |
| 华泰柏瑞恒生科技ET… | 0.9001 | 4.71% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5616 | 2.03% |
| 华泰柏瑞交易货币B | 0.5299 | 1.97% |
| 华泰柏瑞交易货币D | 0.5299 | 1.97% |
| 华泰柏瑞货币B | 0.5272 | 1.93% |
| 华泰柏瑞交易货币C | 0.4914 | 1.83% |
| 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 | 87.52% | -- | 12.9% | 5602.99 |
| 2023-12-31 | 88.21% | -- | 7.97% | 4879.17 |
| 2023-09-30 | 91.94% | -- | 7.76% | 3639.08 |
| 2023-06-30 | 89.92% | -- | 9.58% | 3727.57 |
| 2023-03-31 | 91.61% | -- | 8.85% | 3409.02 |
| 2022-12-31 | 80.96% | -- | 13.91% | 5438.23 |
| 2022-09-30 | 66.54% | -- | 18.57% | 4732.37 |
| 2022-06-30 | 61.0% | -- | 38.6% | 5451.88 |
| 2022-03-31 | 37.77% | -- | 56.69% | 3321.94 |
| 2021-12-31 | 65.46% | -- | 23.86% | 3578.09 |
| 2021-09-30 | 55.93% | -- | 18.53% | 3818.32 |
| 2021-06-30 | 92.38% | -- | 8.63% | 4434.49 |
| 2021-03-31 | 92.73% | -- | 11.5% | 4305.06 |
| 2020-12-31 | 92.09% | -- | 8.05% | 7156.54 |
| 2020-09-30 | 89.5% | -- | 6.08% | 7422.04 |
| 2020-06-30 | 81.97% | -- | 11.49% | 6552.47 |
| 2020-03-31 | 86.21% | -- | 14.93% | 5892.98 |
| 2019-12-31 | 81.42% | -- | 12.89% | 7611.57 |
| 2019-09-30 | 77.76% | -- | 11.2% | 8110.09 |
| 2019-06-30 | 70.18% | -- | 19.49% | 9868.17 |
| 2019-03-31 | 71.31% | -- | 17.28% | 11304.53 |
| 2018-12-31 | 69.96% | -- | 17.25% | 11290.03 |
| 2018-09-30 | 90.65% | -- | 6.63% | 13024.04 |
| 2018-06-30 | 81.22% | -- | 16.7% | 14279.90 |
| 2018-03-31 | 34.74% | -- | 52.02% | 18583.10 |
