| 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 | 82.63% | -- | 17.23% | 211779.79 |
| 2023-12-31 | 78.93% | -- | 21.32% | 223267.30 |
| 2023-09-30 | 75.46% | -- | 23.08% | 242170.62 |
| 2023-06-30 | 75.14% | -- | 24.99% | 266611.74 |
| 2023-03-31 | 80.16% | -- | 22.11% | 304614.54 |
| 2022-12-31 | 73.92% | -- | 27.3% | 348058.10 |
| 2022-09-30 | 68.44% | -- | 31.48% | 377697.83 |
| 2022-06-30 | 85.16% | -- | 15.45% | 422162.13 |
| 2022-03-31 | 73.48% | -- | 28.83% | 369070.07 |
| 2021-12-31 | 79.46% | -- | 20.8% | 495180.14 |
| 2021-09-30 | 78.33% | -- | 25.79% | 515072.44 |
| 2021-06-30 | 92.43% | -- | 8.93% | 581644.49 |
| 2021-03-31 | 87.06% | 1.08% | 12.2% | 545000.06 |
| 2020-12-31 | 93.57% | 1.04% | 6.69% | 723921.33 |
| 2020-09-30 | 92.43% | 0.97% | 7.56% | 736221.14 |
| 2020-06-30 | 82.13% | -- | 20.33% | 924581.22 |
