| 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 |
| 华泰柏瑞亚洲领导企业… | 0.708 | 4.73% |
| 华泰柏瑞中证光伏产业… | 0.8122 | 3.49% |
| 华泰柏瑞中证动漫游戏… | 0.969 | 3.44% |
| 创业板科技ETF | 0.6521 | 3.39% |
| 华泰柏瑞上证科创板1… | 0.7967 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.6117 | 2.06% |
| 华泰柏瑞货币B | 0.6859 | 2.01% |
| 华泰柏瑞交易货币B | 0.5595 | 1.98% |
| 华泰柏瑞交易货币D | 0.5595 | 1.98% |
| 华泰柏瑞交易货币C | 0.5218 | 1.84% |
| 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 | 16.07% | 89.11% | 3.63% | 553.96 |
| 2023-12-31 | 15.59% | 84.4% | 14.73% | 702.54 |
| 2023-09-30 | 17.25% | 86.48% | 1.42% | 727.81 |
| 2023-06-30 | 19.74% | 81.73% | 2.12% | 779.27 |
| 2023-03-31 | 7.6% | 91.99% | 0.62% | 1874.18 |
| 2022-12-31 | 4.43% | 81.24% | 17.65% | 1888.29 |
| 2022-09-30 | 9.36% | 85.86% | 7.26% | 1016.78 |
| 2022-06-30 | 4.73% | 85.31% | 9.79% | 1171.07 |
| 2022-03-31 | 3.53% | 93.95% | 3.32% | 1142.01 |
| 2021-12-31 | -- | 96.35% | 3.57% | 1208.43 |
| 2021-09-30 | -- | 102.17% | 2.11% | 1218.95 |
| 2021-06-30 | 15.04% | 104.01% | 0.69% | 2122.34 |
| 2021-03-31 | 20.09% | 108.45% | 0.72% | 3734.73 |
| 2020-12-31 | 19.88% | 91.57% | 2.47% | 11720.17 |
| 2020-09-30 | 12.96% | 87.63% | 0.19% | 15306.38 |
| 2020-06-30 | 7.83% | 128.09% | 0.17% | 22842.61 |
| 2020-03-31 | 5.08% | 82.04% | 2.23% | 26617.67 |
