| 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 | 0.5295 | 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 | 84.35% | -- | 16.08% | 173113.13 |
| 2023-12-31 | 82.38% | 3.37% | 14.2% | 150990.10 |
| 2023-09-30 | 85.76% | 3.16% | 11.46% | 160642.07 |
| 2023-06-30 | 80.36% | 3.1% | 16.79% | 163127.43 |
| 2023-03-31 | 81.95% | 3.73% | 15.67% | 166769.92 |
| 2022-12-31 | 83.11% | -- | 16.03% | 166783.36 |
| 2022-09-30 | 80.45% | 0.14% | 19.66% | 205209.64 |
| 2022-06-30 | 86.12% | -- | 17.0% | 209386.06 |
| 2022-03-31 | 83.57% | 0.13% | 17.01% | 197498.92 |
| 2021-12-31 | 83.63% | -- | 20.16% | 204875.66 |
| 2021-09-30 | 84.69% | -- | 19.92% | 208490.02 |
| 2021-06-30 | 89.74% | 0.11% | 10.42% | 243344.80 |
| 2021-03-31 | 83.18% | -- | 16.63% | 246037.87 |
| 2020-12-31 | 89.84% | 0.01% | 11.43% | 305013.37 |
| 2020-09-30 | 80.95% | -- | 19.64% | 320098.87 |
| 2020-06-30 | 89.61% | -- | 11.06% | 288416.87 |
| 2020-03-31 | 83.13% | 0.08% | 17.93% | 216511.00 |
| 2019-12-31 | 94.16% | -- | 7.09% | 256395.45 |
| 2019-09-30 | 86.7% | 0.04% | 13.52% | 257044.43 |
| 2019-06-30 | 86.3% | -- | 13.65% | 272300.34 |
| 2019-03-31 | 88.68% | -- | 13.04% | 284703.22 |
| 2018-12-31 | 89.5% | -- | 11.66% | 238767.40 |
| 2018-09-30 | 90.82% | -- | 9.7% | 283413.21 |
| 2018-06-30 | 91.27% | -- | 9.93% | 327630.14 |
| 2018-03-31 | 92.5% | 0.06% | 5.99% | 377371.32 |
| 2017-12-31 | 92.75% | 0.26% | 7.19% | 383869.01 |
| 2017-09-30 | 92.48% | -- | 7.63% | 445076.80 |
| 2017-06-30 | 90.08% | -- | 9.87% | 379905.47 |
| 2017-03-31 | 89.59% | -- | 11.07% | 384609.19 |
| 2016-12-31 | 90.86% | -- | 9.43% | 382073.13 |
| 2016-09-30 | 90.12% | -- | 11.39% | -- |
| 2016-06-30 | 84.5% | -- | 16.02% | -- |
| 2016-03-31 | 85.42% | -- | 14.55% | -- |
| 2015-12-31 | 81.66% | -- | 19.08% | 560626.76 |
| 2015-09-30 | 85.91% | -- | 13.98% | 444500.85 |
| 2015-06-30 | 93.84% | -- | 7.97% | 724815.14 |
| 2015-03-31 | 92.82% | -- | 6.57% | 754646.76 |
