| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证全指证券公… | 0.9509 | 5.99% |
| 汇添富中证全指证券公… | 0.9147 | 5.66% |
| 汇添富中证全指证券公… | 0.9104 | 5.65% |
| 汇添富恒生科技ETF… | 0.9495 | 4.64% |
| 汇添富恒生科技ETF… | 0.6251 | 4.51% |
| 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% |
| 汇添富和聚宝货币C | 0.5295 | 2.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 88.51% | 0.03% | 11.65% | 210754.71 |
| 2023-12-31 | 90.48% | 0.05% | 9.62% | 219844.51 |
| 2023-09-30 | 89.51% | -- | 10.63% | 271465.48 |
| 2023-06-30 | 91.22% | -- | 8.94% | 333026.50 |
| 2023-03-31 | 91.63% | -- | 8.55% | 361337.64 |
| 2022-12-31 | 89.93% | -- | 10.25% | 386692.08 |
| 2022-09-30 | 91.56% | 1.22% | 7.4% | 419697.10 |
| 2022-06-30 | 93.9% | 0.77% | 6.25% | 527066.54 |
| 2022-03-31 | 92.3% | 0.93% | 7.04% | 466253.38 |
| 2021-12-31 | 90.19% | 1.19% | 9.15% | 586178.67 |
| 2021-09-30 | 89.71% | 0.52% | 9.97% | 581146.50 |
| 2021-06-30 | 91.55% | 0.87% | 7.84% | 436061.80 |
| 2021-03-31 | 89.28% | 1.0% | 9.91% | 304318.74 |
| 2020-12-31 | 90.36% | -- | 10.65% | 307165.52 |
| 2020-09-30 | 88.53% | -- | 11.64% | 171528.22 |
| 2020-06-30 | 86.8% | 0.14% | 14.47% | 170336.83 |
| 2020-03-31 | 88.44% | 0.2% | 11.71% | 141233.99 |
| 2019-12-31 | 86.96% | 0.1% | 12.58% | 162954.09 |
| 2019-09-30 | 80.47% | -- | 19.55% | 156694.92 |
| 2019-06-30 | 82.67% | -- | 17.75% | 160823.99 |
| 2019-03-31 | 81.09% | 1.7% | 17.54% | 176653.80 |
| 2018-12-31 | 84.82% | 2.07% | 13.35% | 160644.87 |
| 2018-09-30 | 89.5% | 4.58% | 6.78% | 174876.84 |
| 2018-06-30 | 91.48% | 4.11% | 4.56% | 193833.12 |
| 2018-03-31 | 88.66% | 4.32% | 7.51% | 231542.87 |
| 2017-12-31 | 91.91% | 3.62% | 5.1% | 275502.80 |
| 2017-09-30 | 91.1% | 3.26% | 5.87% | 306145.35 |
| 2017-06-30 | 84.41% | 2.91% | 9.96% | 342825.74 |
| 2017-03-31 | 93.01% | -- | 6.79% | 331258.87 |
| 2016-12-31 | 93.05% | -- | 6.64% | 350131.71 |
| 2016-09-30 | 92.41% | -- | 8.82% | -- |
| 2016-06-30 | 81.93% | 2.73% | 15.16% | -- |
| 2016-03-31 | 85.6% | 2.78% | 6.67% | -- |
| 2015-12-31 | 89.41% | 2.39% | 9.73% | 419225.74 |
| 2015-09-30 | 89.62% | 2.79% | 7.76% | 359073.57 |
| 2015-06-30 | 94.65% | 2.34% | 3.8% | 514891.07 |
| 2015-03-31 | 92.74% | 2.06% | 4.58% | 578331.38 |
| 2014-12-31 | 92.77% | 1.05% | 4.85% | 190251.77 |
