| 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 | 72.29% | -- | 32.57% | 4327.83 |
| 2023-12-31 | 61.19% | -- | 34.62% | 3936.57 |
| 2023-09-30 | 80.72% | -- | 10.9% | 4483.41 |
| 2023-06-30 | 87.63% | -- | 15.77% | 4853.75 |
| 2023-03-31 | 89.29% | -- | 9.97% | 5433.13 |
| 2022-12-31 | 83.36% | 0.58% | 16.63% | 5480.74 |
| 2022-09-30 | 83.14% | 0.15% | 17.26% | 6647.66 |
| 2022-06-30 | 83.88% | -- | 16.03% | 8661.09 |
| 2022-03-31 | 84.0% | -- | 16.99% | 8194.89 |
| 2021-12-31 | 92.3% | -- | 8.68% | 10701.52 |
| 2021-09-30 | 88.73% | -- | 11.87% | 11119.28 |
| 2021-06-30 | 92.27% | -- | 9.17% | 13801.13 |
| 2021-03-31 | 89.27% | -- | 11.88% | 12358.81 |
| 2020-12-31 | 91.44% | 0.03% | 9.69% | 15868.78 |
| 2020-09-30 | 91.09% | -- | 9.45% | 13911.31 |
| 2020-06-30 | 92.28% | -- | 8.42% | 10399.14 |
| 2020-03-31 | 86.82% | -- | 13.77% | 9609.29 |
| 2019-12-31 | 88.35% | -- | 16.29% | 19826.45 |
| 2019-09-30 | 89.39% | -- | 10.49% | 33795.48 |
| 2019-06-30 | 81.39% | -- | 17.68% | 47655.64 |
| 2019-03-31 | 81.52% | -- | 18.97% | 54951.81 |
| 2018-12-31 | 64.58% | -- | 15.63% | 48682.01 |
| 2018-09-30 | 66.76% | -- | 34.09% | 56377.15 |
| 2018-06-30 | 37.34% | -- | 31.58% | 65069.47 |
