| 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 |
| 汇添富中证全指证券公… | 0.9509 | 5.99% |
| 汇添富中证全指证券公… | 0.9147 | 5.66% |
| 汇添富中证全指证券公… | 0.9104 | 5.65% |
| 汇添富恒生科技ETF… | 0.9495 | 4.64% |
| 汇添富恒生科技ETF… | 0.6251 | 4.51% |
| 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% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富和聚宝货币C | 0.5295 | 2.33% |
| 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 | 63.97% | -- | 37.64% | 8146.04 |
| 2023-12-31 | 60.58% | 18.1% | 20.85% | 8321.88 |
| 2023-11-20 | 82.29% | -- | 15.08% | 9924.71 |
| 2023-09-30 | 60.18% | -- | 40.11% | 11097.23 |
| 2023-06-30 | 67.37% | -- | 39.57% | 11567.89 |
| 2023-03-31 | 72.17% | -- | 28.1% | 11540.99 |
| 2022-12-31 | 69.94% | -- | 28.79% | 22237.02 |
| 2022-09-30 | 66.28% | -- | 32.98% | 21886.19 |
| 2022-06-30 | 66.39% | -- | 32.41% | 23100.52 |
| 2022-03-31 | 60.21% | -- | 40.07% | 21779.07 |
| 2021-12-31 | 86.44% | -- | 13.86% | 25289.33 |
| 2021-09-30 | 65.23% | -- | 35.02% | 24010.18 |
| 2021-06-30 | 61.73% | -- | 38.33% | 25422.89 |
| 2021-03-31 | 75.69% | 0.02% | 24.81% | 25112.82 |
| 2020-12-31 | 84.07% | 0.0% | 15.29% | 110446.38 |
| 2020-09-30 | 61.76% | -- | 37.51% | 133101.61 |
| 2020-06-30 | 71.63% | -- | 2.47% | 114282.77 |
| 2020-03-31 | 63.7% | -- | 36.49% | 97687.63 |
| 2019-12-31 | 62.95% | -- | 38.82% | 104175.11 |
| 2019-09-30 | 60.89% | -- | 39.29% | 100922.14 |
| 2019-06-30 | 48.14% | -- | 51.86% | 97903.66 |
| 2019-06-24 | 48.4% | -- | 51.22% | 98119.37 |
| 2019-03-31 | 43.41% | -- | 56.75% | 98090.76 |
