| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富香港优势精选混… | 0.595 | 2.06% |
| 汇添富香港优势精选混… | 0.599 | 2.04% |
| 汇添富国证港股通创新… | 0.8196 | 2.02% |
| 汇添富医疗服务灵活配… | 1.268 | 1.77% |
| 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 | 0.5304 | 2.28% |
| 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 | 92.13% | 0.1% | 8.18% | 20517.01 |
| 2023-12-31 | 91.08% | -- | 9.4% | 34933.12 |
| 2023-09-30 | 92.93% | -- | 7.19% | 38574.06 |
| 2023-06-30 | 92.61% | -- | 7.0% | 42376.33 |
| 2023-03-31 | 91.81% | -- | 8.03% | 52994.16 |
| 2022-12-31 | 89.78% | -- | 17.93% | 61507.98 |
| 2022-09-30 | 81.2% | -- | 18.36% | 25741.07 |
| 2022-06-30 | 80.19% | -- | 19.91% | 30540.23 |
| 2022-03-31 | 80.67% | -- | 20.28% | 26379.07 |
| 2021-12-31 | 81.54% | -- | 18.58% | 34158.61 |
| 2021-09-30 | 84.66% | -- | 14.97% | 42064.43 |
| 2021-06-30 | 90.15% | -- | 11.34% | 52880.96 |
| 2021-03-31 | 84.15% | -- | 13.88% | 56666.37 |
| 2020-12-31 | 90.67% | -- | 10.08% | 46311.24 |
| 2020-09-30 | 88.75% | -- | 11.45% | 45319.23 |
| 2020-06-30 | 91.63% | -- | 7.88% | 37027.97 |
| 2020-03-31 | 90.56% | -- | 10.62% | 31610.45 |
| 2019-12-31 | 88.43% | -- | 12.07% | 38467.15 |
| 2019-09-30 | 85.87% | -- | 14.32% | 27102.59 |
| 2019-06-30 | 82.69% | -- | 18.58% | 33962.34 |
| 2019-03-31 | 86.68% | -- | 13.56% | 33110.08 |
| 2018-12-31 | 80.11% | -- | 20.16% | 31636.72 |
| 2018-09-30 | 80.42% | -- | 19.53% | 36940.12 |
| 2018-06-30 | 89.26% | -- | 10.35% | 42609.39 |
| 2018-03-31 | 80.52% | -- | 18.05% | 78504.86 |
| 2017-12-31 | 86.72% | -- | 17.99% | 86200.25 |
| 2017-09-30 | 84.66% | -- | 15.19% | 74104.45 |
| 2017-06-30 | 88.1% | -- | 18.39% | 122381.98 |
| 2017-03-31 | 85.55% | -- | 13.17% | 166947.95 |
| 2016-12-31 | 61.76% | -- | 30.81% | 164104.40 |
| 2016-09-30 | 48.01% | -- | 49.81% | -- |
