]
日增长率：
累计净值：
购买状态：申购-
| 赎回-
| 定投-
原申购费率：1.5%
服务保障：
众禄费率： 0.15% (1.00折)"众禄"为您节省13.28元/千元!
预计开放日(有限制): 12-18~12-31 详情>
| 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 | 74.82% | 0.0% | 28.2% | 37197.60 |
| 2023-12-31 | 89.74% | 5.42% | 3.98% | 36539.60 |
| 2023-09-30 | 90.76% | 6.06% | 3.06% | 41918.06 |
| 2023-06-30 | 92.61% | 5.63% | 1.17% | 44958.59 |
| 2023-03-31 | 94.64% | 5.52% | 2.2% | 52509.09 |
| 2022-12-31 | 89.69% | -- | 10.56% | 51819.26 |
| 2022-09-30 | 90.8% | -- | 15.33% | 49100.02 |
| 2022-06-30 | 94.08% | -- | 7.54% | 59714.83 |
| 2022-03-31 | 94.37% | -- | 5.79% | 53853.40 |
| 2021-12-31 | 90.52% | 6.11% | 3.87% | 67215.30 |
| 2021-09-30 | 74.08% | 0.14% | 26.06% | 138188.95 |
| 2021-06-30 | 93.55% | -- | 3.37% | 162878.90 |
| 2021-03-31 | 85.45% | -- | 15.51% | 151811.10 |
| 2020-12-31 | 73.59% | -- | 28.96% | 142457.65 |
| 2020-09-30 | 89.25% | -- | 11.69% | 134067.76 |
| 2020-06-30 | 82.28% | -- | 21.64% | 120519.75 |
| 2020-03-31 | 63.55% | -- | 36.23% | 103441.86 |
| 2019-12-31 | 85.09% | -- | 10.67% | 100246.81 |
| 2019-09-30 | 73.64% | -- | 26.55% | 94783.03 |
| 2019-06-30 | 62.6% | -- | 37.28% | 93499.71 |
| 2019-04-26 | 65.68% | -- | 34.92% | 88601.48 |
| 2019-03-31 | 70.04% | -- | 34.41% | 89137.39 |
