| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 90.79% | -- | 9.91% | 117545.01 |
| 2023-12-31 | 91.24% | -- | 8.95% | 115804.32 |
| 2023-09-30 | 93.11% | -- | 7.12% | 129042.75 |
| 2023-06-30 | 91.54% | -- | 8.49% | 133696.85 |
| 2023-03-31 | 93.93% | -- | 6.23% | 151317.08 |
| 2022-12-31 | 94.18% | -- | 6.07% | 140154.43 |
| 2022-09-30 | 93.08% | 0.13% | 6.85% | 153598.37 |
| 2022-06-30 | 92.75% | -- | 7.46% | 170101.68 |
| 2022-03-31 | 86.53% | -- | 13.71% | 152707.09 |
| 2021-12-31 | 92.65% | -- | 7.39% | 186878.20 |
| 2021-09-30 | 88.99% | 0.3% | 11.1% | 187624.54 |
| 2021-06-30 | 90.73% | 0.35% | 9.36% | 208513.10 |
| 2021-03-31 | 89.38% | 0.26% | 10.05% | 190627.10 |
| 2020-12-31 | 94.13% | 0.01% | 5.71% | 283270.46 |
| 2020-09-30 | 92.39% | -- | 7.84% | 285603.40 |
| 2020-06-30 | 94.73% | -- | 6.14% | 361838.51 |
| 2020-03-31 | 81.4% | -- | 20.14% | 376673.00 |
| 2019-12-31 | 94.14% | -- | 7.12% | 594190.16 |
| 2019-09-30 | 87.54% | -- | 12.43% | 737736.17 |
| 2019-06-30 | 81.73% | -- | 18.4% | 759899.91 |
| 2019-03-31 | 89.49% | -- | 12.79% | 499704.16 |
| 2018-12-31 | 77.38% | -- | 15.51% | 291181.07 |
| 2018-09-30 | 85.57% | -- | 14.94% | 329504.98 |
| 2018-06-30 | 85.17% | -- | 12.13% | 373077.30 |
| 2018-03-31 | 88.16% | -- | 11.71% | 330731.13 |
| 2017-12-31 | 93.41% | -- | 6.77% | 255991.98 |
| 2017-09-30 | 93.29% | -- | 7.15% | 242514.37 |
| 2017-06-30 | 92.38% | -- | 8.06% | 240384.47 |
| 2017-03-31 | 90.74% | -- | 8.18% | 230147.88 |
| 2016-12-31 | 89.01% | -- | 11.25% | 234536.54 |
| 2016-09-30 | 89.48% | -- | 10.53% | -- |
| 2016-06-30 | 84.05% | -- | 16.39% | -- |
| 2016-03-31 | 86.73% | -- | 13.45% | -- |
| 2015-12-31 | 89.41% | -- | 9.71% | 357747.45 |
| 2015-09-30 | 88.87% | -- | 11.1% | 275042.99 |
| 2015-06-30 | 92.75% | 0.58% | 5.88% | 514618.20 |
| 2015-03-31 | 90.04% | 0.78% | 10.2% | 642974.38 |
| 2014-12-31 | 94.49% | 2.28% | 3.67% | 307532.64 |
| 2014-09-30 | 93.25% | 3.01% | 4.28% | 232620.63 |
| 2014-06-30 | 83.39% | 4.3% | 3.67% | 233140.95 |
| 2014-03-31 | 81.64% | -- | 12.13% | 164898.04 |
| 2013-12-31 | 87.11% | 2.5% | 11.35% | 77826.40 |
| 2013-09-30 | 86.32% | -- | 14.7% | 42713.62 |
