| 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 |
| 海富通碳中和混合A | 0.456 | 4.13% |
| 海富通碳中和混合C | 0.4501 | 4.12% |
| 海富通内需热点混合 | 1.9777 | 3.27% |
| 海富通中证2000增… | 1.0078 | 2.89% |
| 海富通精选混合 | 0.4523 | 2.75% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通添益货币B | 0.5186 | 1.91% |
| 海富通季季通利理财债… | 1.158 | 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 | 93.79% | 5.3% | 1.7% | 7979.41 |
| 2023-12-31 | 93.53% | 4.7% | 2.44% | 17276.76 |
| 2023-09-30 | 94.47% | 4.86% | 4.87% | 6213.31 |
| 2023-06-30 | 94.16% | 4.7% | 0.93% | 6277.42 |
| 2023-03-31 | 94.49% | 4.13% | 3.55% | 6241.29 |
| 2022-12-31 | 94.36% | 4.36% | 1.62% | 5462.86 |
| 2022-09-30 | 93.41% | 4.7% | 2.53% | 6255.66 |
| 2022-06-30 | 95.01% | 4.29% | 2.34% | 6696.50 |
| 2022-03-31 | 92.96% | 4.33% | 3.75% | 6822.92 |
| 2021-12-31 | 93.8% | 4.65% | 2.19% | 8693.62 |
| 2021-09-30 | 93.86% | 4.25% | 2.0% | 9147.89 |
| 2021-06-30 | 93.25% | 4.68% | 2.23% | 8765.96 |
| 2021-03-31 | 91.15% | 5.19% | 4.11% | 4931.30 |
| 2020-12-31 | 94.61% | 4.48% | 1.77% | 5281.24 |
| 2020-09-30 | 94.41% | 0.01% | 5.76% | 6410.09 |
| 2020-06-30 | 91.41% | 0.1% | 9.35% | 2350.81 |
| 2020-03-31 | 91.5% | 4.08% | 5.64% | 1961.39 |
| 2019-12-31 | 94.88% | 4.86% | 1.28% | 1062.19 |
| 2019-09-30 | 93.69% | 5.07% | 1.72% | 1104.63 |
| 2019-06-30 | 94.58% | 3.91% | 2.0% | 585.69 |
| 2019-03-31 | 94.15% | 4.59% | 3.07% | 693.81 |
| 2018-12-31 | 94.04% | 5.14% | 1.72% | 576.06 |
| 2018-09-30 | 93.09% | 5.1% | 12.24% | 569.96 |
| 2018-06-30 | 63.39% | 15.33% | 11.07% | 699.77 |
