]
日增长率：
累计净值：
购买状态：申购-
| 赎回-
| 定投-
原申购费率：1.5%
服务保障：
众禄费率： 0.15% (1.00折)"众禄"为您节省13.28元/千元!
预计开放日(有限制): 09-09~09-24 详情>
| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 0.8834 | 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 | 59.7% | 20.99% | 13.46% | 325619.40 |
| 2023-12-31 | 60.57% | 18.78% | 14.17% | 350282.04 |
| 2023-09-30 | 63.33% | 21.23% | 13.33% | 352836.18 |
| 2023-06-30 | 58.95% | 24.0% | 15.13% | 462142.05 |
| 2023-03-31 | 57.23% | 24.75% | 14.5% | 472195.24 |
| 2022-12-31 | 54.42% | 30.36% | 15.36% | 640096.05 |
| 2022-09-30 | 64.62% | 14.85% | 20.25% | 668552.26 |
| 2022-06-30 | 68.69% | 17.3% | 12.83% | 1186851.28 |
| 2022-03-31 | 55.99% | 20.04% | 23.07% | 1172970.30 |
| 2021-12-31 | 49.44% | 17.2% | 15.47% | 2266285.61 |
| 2021-09-30 | 61.91% | 25.86% | 8.46% | 2282852.68 |
| 2021-06-30 | 52.95% | 27.56% | 7.06% | 2152336.61 |
| 2021-03-31 | 59.25% | 26.45% | 6.53% | 1808479.37 |
| 2020-12-31 | 61.05% | 29.59% | 2.23% | 1824101.09 |
| 2020-09-30 | 58.3% | 30.62% | 4.31% | 2077821.71 |
| 2020-06-30 | 45.48% | 46.72% | 2.86% | 2028276.33 |
| 2020-03-31 | 58.06% | 33.31% | 3.13% | 841970.10 |
| 2019-12-31 | 40.23% | 52.35% | 3.22% | 830964.21 |
| 2019-09-30 | 59.36% | 29.59% | 5.62% | 99764.50 |
| 2019-06-30 | 51.73% | 39.75% | 8.15% | 96371.72 |
| 2019-03-31 | 40.0% | 53.65% | 2.2% | 131250.28 |
| 2018-12-31 | 29.71% | 66.05% | 1.74% | 126622.05 |
| 2018-09-30 | 51.3% | 38.44% | 1.69% | 26456.71 |
| 2018-06-30 | 54.18% | 33.56% | 4.86% | 26728.11 |
| 2018-03-31 | 36.76% | 47.42% | 8.21% | 24098.92 |
| 2017-12-31 | 47.73% | 38.21% | 2.33% | 31861.74 |
| 2017-09-30 | 52.68% | 12.95% | 5.92% | 30423.37 |
| 2017-06-30 | 25.81% | 11.61% | 52.14% | 50176.47 |
