| 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 | 92.16% | -- | 8.56% | 213718.85 |
| 2023-12-31 | 93.76% | 0.15% | 6.54% | 219610.76 |
| 2023-09-30 | 93.63% | 1.57% | 4.84% | 234111.37 |
| 2023-06-30 | 92.38% | 2.4% | 5.23% | 273126.81 |
| 2023-03-31 | 92.56% | 3.66% | 3.7% | 279925.98 |
| 2022-12-31 | 93.48% | 4.45% | 1.95% | 244844.64 |
| 2022-09-30 | 90.04% | 0.04% | 9.83% | 241419.88 |
| 2022-06-30 | 89.27% | -- | 11.37% | 272254.82 |
| 2022-03-31 | 88.81% | -- | 11.44% | 254201.27 |
| 2021-12-31 | 93.65% | -- | 6.44% | 320076.40 |
| 2021-09-30 | 93.56% | 0.47% | 6.09% | 319161.56 |
| 2021-06-30 | 90.89% | 0.04% | 9.39% | 362202.59 |
| 2021-03-31 | 85.86% | 0.18% | 14.11% | 428301.88 |
| 2020-12-31 | 94.76% | 0.06% | 6.85% | 541321.95 |
| 2020-09-30 | 92.18% | -- | 8.76% | 543808.15 |
| 2020-06-30 | 91.43% | 0.22% | 9.33% | 595291.14 |
| 2020-03-31 | 85.11% | -- | 6.45% | 479180.52 |
| 2019-12-31 | 94.27% | -- | 5.82% | 409487.77 |
| 2019-09-30 | 92.95% | -- | 7.1% | 390779.40 |
| 2019-06-30 | 87.4% | -- | 7.89% | 407015.12 |
| 2019-03-31 | 94.08% | 1.3% | 4.84% | 421743.42 |
| 2018-12-31 | 77.13% | 3.12% | 3.34% | 329661.54 |
| 2018-09-30 | 76.15% | 2.77% | 15.66% | 372997.66 |
| 2018-06-30 | 89.28% | 2.49% | 9.41% | 413032.39 |
| 2018-03-31 | 89.29% | 0.05% | 8.44% | 490427.54 |
| 2017-12-31 | 88.07% | 1.98% | 7.82% | 526788.78 |
| 2017-09-30 | 89.98% | 1.85% | 6.83% | 539359.66 |
| 2017-06-30 | 80.27% | 1.82% | 7.0% | 547281.12 |
| 2017-03-31 | 83.33% | -- | 8.04% | 544845.51 |
| 2016-12-31 | 89.11% | -- | 9.54% | 564909.79 |
| 2016-09-30 | 87.05% | 2.37% | 10.93% | -- |
| 2016-06-30 | 84.14% | 2.58% | 13.72% | -- |
| 2016-03-31 | 87.54% | 0.29% | 15.32% | -- |
| 2015-12-31 | 80.87% | -- | 19.48% | 793286.87 |
| 2015-09-30 | 80.93% | -- | 18.95% | 589192.19 |
| 2015-06-30 | 94.55% | 0.83% | 8.78% | 607463.27 |
| 2015-03-31 | 86.17% | 2.15% | 13.6% | 510936.38 |
| 2014-12-31 | 94.91% | 4.99% | 0.41% | 220557.27 |
| 2014-09-30 | 83.96% | 3.79% | 13.08% | 236203.12 |
| 2014-06-30 | 87.2% | 4.53% | 4.28% | 243196.49 |
| 2014-03-31 | 83.69% | 5.54% | 7.01% | 234681.38 |
| 2013-12-31 | 73.79% | 7.76% | 6.3% | 325052.53 |
| 2013-09-30 | 86.9% | 4.78% | 6.54% | 271104.55 |
| 2013-06-30 | 83.0% | -- | 11.04% | 133396.50 |
| 2013-03-31 | 87.37% | 2.9% | 10.11% | 93588.22 |
| 2012-12-31 | 90.25% | -- | 10.27% | 54330.40 |
| 2012-09-30 | 66.42% | -- | 31.94% | 55441.18 |
| 2012-06-30 | 85.03% | 0.0% | 15.23% | 48529.72 |
| 2012-03-31 | 81.26% | 0.0% | 19.28% | 54864.31 |
| 2011-12-31 | 72.86% | 0.0% | 26.8% | 53640.40 |
| 2011-09-30 | 73.62% | 4.64% | 11.07% | 64630.32 |
| 2011-06-30 | 69.86% | 4.03% | 25.02% | 74132.77 |
| 2011-03-31 | 84.62% | 5.16% | 9.02% | 82556.80 |
| 2010-12-31 | 85.99% | 4.38% | 10.54% | 91593.00 |
| 2010-09-30 | 94.28% | 4.4% | 1.85% | 92227.71 |
