| 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 |
| 汇丰晋信科技先锋股票 | 1.6452 | 3.43% |
| 汇丰晋信港股通精选股… | 0.6446 | 3.05% |
| 汇丰晋信珠三角混合 | 1.6578 | 2.63% |
| 汇丰晋信龙腾混合A | 0.9913 | 2.43% |
| 汇丰晋信龙腾混合C | 0.9895 | 2.42% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4353 | 1.61% |
| 汇丰晋信货币C | 0.4357 | 1.61% |
| 汇丰晋信货币A | 0.3698 | 1.37% |
| 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 | 92.07% | -- | 8.61% | 5759.07 |
| 2023-12-31 | 92.09% | -- | 7.08% | 6914.68 |
| 2023-09-30 | 90.14% | -- | 12.49% | 6795.18 |
| 2023-06-30 | 90.62% | -- | 8.17% | 6609.82 |
| 2023-03-31 | 94.59% | 4.33% | 1.29% | 6585.11 |
| 2022-12-31 | 93.08% | 4.11% | 2.82% | 6403.40 |
| 2022-09-30 | 94.21% | 5.08% | 0.64% | 7640.35 |
| 2022-06-30 | 93.43% | 4.74% | 1.31% | 9839.70 |
| 2022-03-31 | 94.42% | 4.67% | 1.38% | 9462.08 |
| 2021-12-31 | 94.81% | 4.85% | 0.69% | 11987.68 |
| 2021-09-30 | 94.7% | 4.81% | 0.49% | 14140.05 |
| 2021-06-30 | 87.02% | 5.55% | 3.35% | 22439.29 |
