| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 泓德高端装备混合发起… | 0.8279 | 1.96% |
| 泓德高端装备混合发起… | 0.8249 | 1.95% |
| 泓德数字经济混合发起… | 0.871 | 1.30% |
| 泓德数字经济混合发起… | 0.8686 | 1.29% |
| 泓德优势领航混合 | 1.378 | 1.17% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币E | 0.4475 | 1.73% |
| 泓德添利货币B | 0.4476 | 1.73% |
| 泓德泓利货币B | 0.3778 | 1.51% |
| 泓德添利货币A | 0.3819 | 1.49% |
| 泓德添利货币C | 0.3801 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 | 90.7% | 4.13% | 1.75% | 219583.37 |
| 2023-12-31 | 93.38% | 6.19% | 0.75% | 230289.83 |
| 2023-09-30 | 93.54% | 5.38% | 0.59% | 263585.93 |
| 2023-06-30 | 92.7% | 4.19% | 4.02% | 289476.45 |
| 2023-03-31 | 92.71% | 2.46% | 4.57% | 332265.49 |
| 2022-12-31 | 92.14% | 3.84% | 3.09% | 344417.74 |
| 2022-09-30 | 93.35% | 4.42% | 1.7% | 297592.17 |
| 2022-06-30 | 93.72% | 3.88% | 3.35% | 366809.50 |
| 2022-03-31 | 93.62% | 2.67% | 4.12% | 339356.28 |
| 2021-12-31 | 93.73% | 4.1% | 3.03% | 474444.68 |
| 2021-09-30 | 93.22% | 3.36% | 3.64% | 565340.01 |
| 2021-06-30 | 93.88% | 3.94% | 3.07% | 938587.64 |
| 2021-03-31 | 94.17% | 1.98% | 3.75% | 1071251.09 |
| 2020-12-31 | 91.48% | 1.76% | 8.38% | 1205787.52 |
| 2020-09-30 | 93.24% | 2.23% | 5.0% | 914184.12 |
| 2020-06-30 | 92.58% | 3.92% | 3.43% | 402775.99 |
| 2020-03-31 | 91.94% | 4.32% | 4.07% | 288660.31 |
| 2019-12-31 | 92.7% | 3.02% | 5.82% | 243124.67 |
| 2019-09-30 | 91.11% | 4.94% | 4.93% | 84055.51 |
| 2019-06-30 | 89.96% | 8.77% | 1.51% | 40274.39 |
| 2019-03-31 | 89.21% | 6.51% | 4.52% | 46233.68 |
| 2018-12-31 | 90.33% | 7.73% | 0.95% | 35899.95 |
| 2018-09-30 | 85.25% | 13.6% | 1.43% | 41120.06 |
