| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 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% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 银河智联混合A | 2.2830 | 5.60% |
| 前海开源沪港深强国产业 | 0.8042 | 5.51% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 天弘中证沪港深云计算产业ETF发起联接A | 0.9395 | 5.00% |
| 名称 | 净值 | 日增长率 |
| 汇添富健康生活一年持… | 0.9028 | 4.12% |
| 汇添富健康生活一年持… | 0.8918 | 4.12% |
| 汇添富医疗服务灵活配… | 1.259 | 3.88% |
| 汇添富医疗服务灵活配… | 1.248 | 3.83% |
| 汇添富医疗服务灵活配… | 1.242 | 3.76% |
| 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% |
| 汇添富收益快钱货币D | 0.5719 | 2.08% |
| 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 | -- | 103.05% | 1.09% | 143661.31 |
| 2023-12-31 | -- | 122.49% | 10.4% | 10921.32 |
| 2023-09-30 | -- | 105.55% | 5.47% | 14276.18 |
| 2023-06-30 | -- | 129.97% | 3.03% | 13500.38 |
| 2023-03-31 | -- | 123.09% | 2.01% | 18135.67 |
| 2022-12-31 | -- | 110.47% | 7.33% | 21235.52 |
| 2022-09-30 | -- | 120.64% | 3.43% | 23714.50 |
| 2022-06-30 | -- | 110.09% | 1.8% | 30226.74 |
| 2022-03-31 | -- | 98.92% | 1.98% | 36384.02 |
| 2021-12-31 | -- | 125.14% | 1.67% | 41844.97 |
| 2021-09-30 | -- | 98.84% | 1.01% | 50508.99 |
| 2021-06-30 | -- | 103.83% | 0.54% | 46968.34 |
| 2021-03-31 | -- | 98.92% | 3.2% | 47169.48 |
| 2020-12-31 | -- | 101.22% | 0.76% | 37502.06 |
| 2020-09-30 | -- | 96.28% | 0.68% | 22862.01 |
| 2020-06-30 | -- | 100.59% | 12.42% | 16579.79 |
| 2020-03-31 | -- | 123.81% | 0.56% | 13452.38 |
| 2019-12-31 | -- | 106.47% | 1.08% | 11666.03 |
| 2019-09-30 | -- | 105.3% | 1.61% | 10809.58 |
| 2019-06-30 | -- | 112.26% | 0.62% | 11623.73 |
| 2019-03-31 | -- | 114.59% | 2.59% | 12302.34 |
| 2018-12-31 | -- | 123.54% | 1.59% | 11047.80 |
| 2018-09-30 | -- | 103.57% | 2.38% | 5154.14 |
| 2018-06-30 | -- | 98.88% | 2.25% | 5417.99 |
| 2018-03-31 | -- | 92.74% | 16.03% | 6209.37 |
| 2017-12-31 | -- | 118.26% | 1.43% | 7380.81 |
| 2017-09-30 | -- | 121.69% | 2.26% | 10654.07 |
| 2017-06-30 | -- | 105.91% | 1.33% | 12458.82 |
| 2017-03-31 | -- | 117.46% | 2.23% | 17079.66 |
| 2016-12-31 | -- | 119.9% | 2.89% | 22338.67 |
| 2016-09-30 | -- | 103.64% | 8.7% | -- |
| 2016-06-30 | -- | 106.15% | 0.62% | -- |
| 2016-03-31 | -- | 105.28% | 3.73% | -- |
| 2015-12-31 | -- | 127.38% | 12.35% | 40203.09 |
| 2015-09-30 | -- | 116.35% | 1.95% | 50788.04 |
| 2015-06-30 | 3.89% | 98.24% | 6.84% | 14930.72 |
| 2015-03-31 | -- | 179.95% | 4.53% | 12573.95 |
| 2014-12-31 | -- | 165.95% | 3.58% | 16562.23 |
| 2014-09-30 | -- | 137.62% | 2.02% | 17945.95 |
| 2014-06-30 | -- | 191.01% | 5.73% | 17663.62 |
| 2014-03-31 | -- | 173.3% | 7.24% | 32074.38 |
| 2013-12-31 | -- | 123.91% | 1.7% | 57488.42 |
| 2013-09-30 | -- | 20.43% | 67.37% | 117807.63 |
