| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证沪港深云计… | 0.788 | 4.90% |
| 汇添富中证沪港深云计… | 0.7923 | 4.90% |
| 汇添富中证信息技术应… | 0.987 | 3.74% |
| 汇添富恒生科技ETF… | 0.9116 | 3.60% |
| 汇添富香港优势精选混… | 0.583 | 3.55% |
| 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% |
| 汇添富添富通货币B | 1.0299 | 2.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 82.01% | 1.07% | 18.31% | 54104.25 |
| 2023-12-31 | 92.32% | 2.8% | 5.26% | 58929.84 |
| 2023-09-30 | 86.54% | 1.55% | 12.02% | 75091.04 |
| 2023-06-30 | 87.02% | 1.5% | 11.9% | 78301.47 |
| 2023-03-31 | 89.92% | 1.41% | 8.86% | 87722.23 |
| 2022-12-31 | 81.53% | 1.5% | 17.2% | 78209.15 |
| 2022-09-30 | 84.32% | 1.83% | 11.17% | 69549.54 |
| 2022-06-30 | 92.52% | 0.09% | 7.66% | 86179.30 |
| 2022-03-31 | 82.59% | 0.08% | 17.56% | 83627.44 |
| 2021-12-31 | 84.18% | -- | 17.26% | 98339.90 |
| 2021-09-30 | 85.47% | -- | 14.58% | 88732.43 |
| 2021-06-30 | 83.64% | -- | 16.74% | 87932.21 |
| 2021-03-31 | 85.19% | -- | 15.4% | 71405.10 |
| 2020-12-31 | 87.79% | 0.02% | 13.09% | 85183.58 |
| 2020-09-30 | 86.81% | -- | 13.37% | 69345.60 |
| 2020-06-30 | 90.39% | -- | 9.78% | 53690.54 |
| 2020-03-31 | 81.68% | -- | 18.39% | 46696.42 |
| 2019-12-31 | 89.66% | -- | 10.2% | 60538.01 |
| 2019-09-30 | 85.36% | -- | 15.74% | 62142.83 |
| 2019-06-30 | 84.94% | -- | 16.36% | 64027.42 |
| 2019-03-31 | 81.99% | -- | 18.61% | 63641.86 |
| 2018-12-31 | 82.24% | -- | 18.06% | 50896.54 |
| 2018-09-30 | 85.78% | -- | 13.65% | 59426.23 |
| 2018-06-30 | 84.85% | -- | 14.62% | 67308.89 |
| 2018-03-31 | 87.73% | -- | 13.22% | 83773.23 |
| 2017-12-31 | 88.35% | 0.09% | 10.22% | 99865.96 |
| 2017-09-30 | 87.67% | -- | 12.43% | 123070.76 |
| 2017-06-30 | 86.86% | -- | 14.6% | 131970.80 |
| 2017-03-31 | 86.64% | -- | 12.46% | 134814.31 |
| 2016-12-31 | 89.85% | -- | 10.98% | 144492.95 |
| 2016-09-30 | 88.81% | -- | 11.22% | -- |
| 2016-06-30 | 82.95% | 3.0% | 14.65% | -- |
| 2016-03-31 | 80.44% | 2.92% | 16.45% | -- |
| 2015-12-31 | 91.73% | 2.5% | 8.4% | 199851.49 |
| 2015-09-30 | 42.35% | -- | 58.28% | 277602.82 |
