| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞港股通时代机… | 0.4265 | 4.33% |
| 华泰柏瑞港股通时代机… | 0.4189 | 4.33% |
| 华泰柏瑞新经济沪港深… | 1.1063 | 4.22% |
| 华泰柏瑞新经济沪港深… | 1.1135 | 4.22% |
| 华泰柏瑞亚洲领导企业… | 0.803 | 2.95% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.523 | 1.94% |
| 华泰柏瑞交易货币B | 0.5179 | 1.91% |
| 华泰柏瑞交易货币D | 0.5179 | 1.91% |
| 华泰柏瑞货币B | 0.4937 | 1.83% |
| 华泰柏瑞交易货币C | 0.4795 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 | 67.39% | -- | 9.43% | 4333.23 |
| 2023-12-31 | 55.81% | -- | 5.99% | 5012.91 |
| 2023-09-30 | 57.81% | -- | 5.8% | 5315.31 |
| 2023-06-30 | 61.39% | -- | 4.77% | 5324.52 |
| 2023-03-31 | 61.95% | -- | 6.04% | 6690.21 |
| 2022-12-31 | 77.62% | -- | 14.4% | 5161.45 |
| 2022-09-30 | 79.67% | -- | 7.29% | 3622.85 |
| 2022-06-30 | 82.26% | -- | 4.13% | 4227.13 |
| 2022-03-31 | 92.28% | -- | 8.28% | 3720.18 |
| 2021-12-31 | 93.9% | -- | 6.47% | 6112.88 |
| 2021-09-30 | 94.79% | -- | 6.76% | 6943.25 |
| 2021-06-30 | 96.37% | -- | 8.78% | 8984.97 |
| 2021-03-31 | 94.67% | -- | 5.67% | 10059.22 |
| 2020-12-31 | 97.93% | -- | 5.65% | 8740.81 |
| 2020-09-30 | 89.48% | -- | 6.81% | 9408.26 |
| 2020-06-30 | 72.93% | -- | 14.42% | 1168.77 |
| 2020-03-31 | 94.39% | -- | 11.98% | 817.89 |
| 2019-12-31 | 82.61% | -- | 18.86% | 982.76 |
| 2019-09-30 | 76.27% | -- | 25.69% | 949.49 |
| 2019-06-30 | 75.21% | -- | 34.42% | 924.50 |
| 2019-03-31 | 78.97% | -- | 22.87% | 987.30 |
| 2018-12-31 | 66.39% | -- | 34.83% | 1007.16 |
| 2018-09-30 | 69.95% | -- | 31.47% | 1090.51 |
| 2018-06-30 | 79.16% | -- | 25.86% | 1383.02 |
| 2018-03-31 | 84.12% | -- | 13.37% | 1356.11 |
| 2017-12-31 | 88.49% | -- | 12.11% | 2655.56 |
| 2017-09-30 | 70.44% | -- | 30.47% | 2885.28 |
| 2017-06-30 | 72.36% | -- | 30.0% | 2830.32 |
| 2017-03-31 | 82.42% | -- | 13.6% | 2624.90 |
| 2016-12-31 | 71.87% | -- | 25.73% | 2430.80 |
| 2016-09-30 | 78.58% | -- | 19.47% | -- |
| 2016-06-30 | 80.6% | -- | 28.42% | -- |
| 2016-03-31 | 76.1% | -- | 26.15% | -- |
| 2015-12-31 | 80.34% | -- | 18.55% | 2555.70 |
| 2015-09-30 | 69.89% | -- | 31.52% | 2568.88 |
| 2015-06-30 | 87.65% | -- | 5.42% | 13140.98 |
| 2015-03-31 | 83.96% | -- | 16.29% | 2339.25 |
| 2014-12-31 | 88.62% | -- | 11.38% | 2578.98 |
| 2014-09-30 | 77.71% | -- | 24.78% | 3045.07 |
| 2014-06-30 | 78.29% | -- | 23.34% | 3570.63 |
| 2014-03-31 | 82.41% | -- | 20.19% | 3845.68 |
| 2013-12-31 | 85.19% | -- | 15.39% | 4210.82 |
| 2013-09-30 | 66.9% | -- | 30.5% | 4536.72 |
| 2013-06-30 | 78.06% | -- | 22.1% | 5561.93 |
| 2013-03-31 | 72.66% | -- | 15.09% | 5600.54 |
| 2012-12-31 | 85.72% | -- | 16.93% | 6654.05 |
| 2012-09-30 | 71.42% | -- | 25.65% | 6682.38 |
| 2012-06-30 | 86.63% | 0.0% | 12.6% | 6712.98 |
| 2012-03-31 | 84.06% | 0.0% | 15.38% | 7646.15 |
| 2011-12-31 | 70.13% | 0.0% | 22.64% | 7035.41 |
| 2011-09-30 | 55.34% | 0.0% | 39.31% | 7316.19 |
| 2011-06-30 | 83.44% | 0.0% | 13.47% | 9864.24 |
| 2011-03-31 | 63.51% | 0.0% | 28.25% | 10809.40 |
