| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证沪港深云计… | 0.788 | 4.90% |
| 汇添富中证沪港深云计… | 0.7923 | 4.90% |
| 汇添富中证信息技术应… | 0.987 | 3.74% |
| 汇添富恒生科技ETF… | 0.9116 | 3.60% |
| 汇添富香港优势精选混… | 0.583 | 3.55% |
| 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% |
| 汇添富添富通货币B | 1.0299 | 2.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 92.77% | 2.52% | 4.91% | 1390885.99 |
| 2023-12-31 | 91.64% | -- | 8.42% | 1392760.04 |
| 2023-09-30 | 89.99% | 4.61% | 5.57% | 1559635.50 |
| 2023-06-30 | 84.98% | 0.76% | 14.32% | 1557690.31 |
| 2023-03-31 | 93.68% | 1.74% | 4.57% | 1849204.80 |
| 2022-12-31 | 92.49% | 1.11% | 6.67% | 1832789.75 |
| 2022-09-30 | 86.49% | 2.53% | 10.69% | 1785593.09 |
| 2022-06-30 | 91.11% | 0.96% | 8.37% | 2078536.44 |
| 2022-03-31 | 85.51% | 3.21% | 11.65% | 1748228.56 |
| 2021-12-31 | 90.61% | 1.87% | 7.81% | 2186075.64 |
| 2021-09-30 | 89.78% | 2.72% | 7.42% | 2097276.73 |
| 2021-06-30 | 92.71% | 1.18% | 6.29% | 2123679.45 |
| 2021-03-31 | 91.15% | 0.53% | 8.79% | 1864382.75 |
| 2020-12-31 | 92.98% | -- | 8.01% | 1769582.03 |
| 2020-09-30 | 91.15% | -- | 9.03% | 1647159.54 |
| 2020-06-30 | 91.09% | -- | 8.29% | 1158987.49 |
| 2020-03-31 | 78.41% | 0.12% | 21.59% | 768682.98 |
| 2019-12-31 | 91.97% | 0.97% | 7.51% | 828641.73 |
| 2019-09-30 | 92.67% | -- | 6.59% | 748128.66 |
| 2019-06-30 | 89.83% | -- | 10.29% | 651861.49 |
| 2019-03-31 | 91.19% | 1.52% | 8.03% | 497594.64 |
| 2018-12-31 | 73.39% | 1.97% | 8.62% | 357736.88 |
| 2018-09-30 | 79.8% | 1.7% | 13.81% | 413221.63 |
| 2018-06-30 | 80.24% | 1.56% | 9.32% | 449612.59 |
| 2018-03-31 | 90.6% | -- | 9.54% | 439774.97 |
| 2017-12-31 | 89.44% | 0.26% | 10.17% | 400577.52 |
| 2017-09-30 | 90.28% | -- | 8.7% | 294512.93 |
| 2017-06-30 | 88.67% | -- | 11.39% | 298452.14 |
| 2017-03-31 | 84.1% | -- | 11.23% | 241640.39 |
| 2016-12-31 | 86.12% | -- | 14.24% | 215138.21 |
| 2016-09-30 | 90.14% | -- | 10.15% | -- |
| 2016-06-30 | 79.49% | -- | 21.05% | -- |
| 2016-03-31 | 80.18% | -- | 19.74% | -- |
| 2015-12-31 | 80.86% | -- | 19.35% | 320650.82 |
| 2015-09-30 | 82.97% | -- | 17.17% | 269886.26 |
| 2015-06-30 | 94.41% | 0.23% | 8.78% | 432158.83 |
| 2015-03-31 | 82.36% | 1.02% | 23.74% | 489384.29 |
| 2014-12-31 | 95.02% | 4.69% | 0.87% | 127859.17 |
| 2014-09-30 | 75.5% | 3.13% | 21.31% | 191420.44 |
| 2014-06-30 | 86.91% | 6.58% | 6.49% | 42494.67 |
| 2014-03-31 | 86.37% | 5.07% | 8.24% | 35514.56 |
| 2013-12-31 | 81.39% | 3.75% | 4.97% | 58479.70 |
| 2013-09-30 | 75.11% | -- | 21.43% | 35593.32 |
