| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 80.12% | 10.64% | 9.6% | 2248.11 |
| 2023-12-31 | 93.36% | 5.62% | 1.28% | 7312.09 |
| 2023-09-30 | 92.0% | 3.77% | 4.36% | 19136.83 |
| 2023-06-30 | 86.85% | 6.13% | 7.49% | 27565.94 |
| 2023-03-31 | 90.42% | 6.5% | 4.52% | 40784.82 |
| 2022-12-31 | 90.19% | 4.98% | 5.0% | 58183.81 |
| 2022-09-30 | 94.71% | 2.65% | 3.29% | 6875.58 |
| 2022-06-30 | 26.13% | 63.99% | 0.38% | 1199.48 |
| 2022-03-31 | 18.98% | 80.19% | 1.04% | 1165.35 |
| 2021-12-31 | 29.67% | 66.4% | 4.56% | 1312.50 |
| 2021-09-30 | 29.46% | 81.71% | 2.63% | 4051.44 |
| 2021-06-30 | 34.82% | 70.58% | 1.91% | 4205.63 |
| 2021-03-31 | 76.75% | 21.95% | 2.68% | 16893.40 |
| 2020-12-31 | 29.87% | 63.07% | 1.29% | 25364.78 |
| 2020-09-30 | 39.09% | 57.83% | 3.0% | 33023.13 |
| 2020-06-30 | 59.51% | 38.39% | 5.63% | 2297.83 |
| 2020-03-31 | 19.43% | 66.0% | 4.25% | 1115.84 |
| 2019-12-31 | 31.51% | 76.12% | 0.97% | 1853.40 |
| 2019-09-30 | 37.13% | 61.25% | 1.25% | 3841.72 |
| 2019-06-30 | 7.32% | 98.16% | 0.33% | 2213.57 |
| 2019-03-31 | 20.67% | 78.35% | 3.65% | 2329.35 |
| 2018-12-31 | 8.81% | 109.18% | 3.45% | 3092.92 |
| 2018-09-30 | 18.62% | 106.8% | 2.83% | 4398.50 |
| 2018-06-30 | 12.45% | 105.05% | 1.93% | 4472.05 |
| 2018-03-31 | 4.24% | 104.7% | 0.37% | 4892.81 |
| 2017-12-31 | 21.7% | 83.75% | 0.51% | 8161.06 |
| 2017-09-30 | 17.39% | 82.37% | 2.28% | 3630.21 |
| 2017-06-30 | 15.45% | 104.1% | 4.05% | 1868.97 |
| 2017-03-31 | 15.09% | 84.83% | 1.7% | 3085.76 |
