| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 大成恒生科技ETF发起式联接A | 0.6885 | 7.85% |
| 大成恒生科技ETF发起式联接C | 0.6813 | 7.85% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 名称 | 净值 | 日增长率 |
| 泓德睿泽混合 | 1.0213 | 3.27% |
| 泓德医疗创新混合发起… | 0.6975 | 3.21% |
| 泓德医疗创新混合发起… | 0.6941 | 3.20% |
| 泓德泓业混合 | 1.3974 | 3.07% |
| 泓德睿诚混合A | 0.652 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.7398 | 2.22% |
| 泓德添利货币E | 0.7399 | 2.22% |
| 泓德添利货币C | 0.6889 | 1.99% |
| 泓德添利货币A | 0.6747 | 1.97% |
| 泓德泓利货币B | 0.426 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | -- | 62.54% | 37.73% | 224.89 |
| 2023-12-31 | -- | 39.87% | 34.17% | 304.44 |
| 2023-09-30 | -- | 30.31% | 36.25% | 141.14 |
| 2023-06-30 | -- | 58.94% | 1.39% | 216.54 |
| 2023-03-31 | -- | 71.93% | 0.49% | 426.03 |
| 2022-12-31 | -- | 81.45% | 0.17% | 427.90 |
| 2022-09-30 | -- | 81.26% | 0.48% | 531.30 |
| 2022-06-30 | -- | 80.57% | 12.36% | 633.32 |
| 2022-03-31 | -- | 81.39% | 0.15% | 432.30 |
| 2021-12-31 | -- | 69.23% | 0.18% | 243.18 |
| 2021-09-30 | -- | 73.7% | 0.11% | 1177.87 |
| 2021-06-30 | -- | 85.38% | 0.22% | 1287.40 |
| 2021-03-31 | -- | 70.59% | 0.14% | 720.40 |
| 2020-12-31 | -- | 90.4% | 9.56% | 694.46 |
| 2020-09-30 | -- | 75.26% | 0.12% | 960.95 |
| 2020-06-30 | -- | 70.01% | 0.1% | 752.81 |
| 2020-03-31 | -- | 67.42% | 4.74% | 1127.63 |
| 2019-12-31 | -- | 61.64% | 6.59% | 773.72 |
| 2019-09-30 | -- | 58.21% | 6.29% | 853.09 |
| 2019-06-30 | -- | 73.96% | 0.35% | 961.33 |
| 2019-03-31 | -- | 64.2% | 13.36% | 3266.57 |
| 2018-12-31 | -- | 38.0% | 24.34% | 681.14 |
| 2018-09-30 | -- | 53.9% | 20.95% | 810.24 |
| 2018-06-30 | -- | 52.47% | 13.38% | 1606.12 |
| 2018-03-31 | -- | 47.76% | 33.46% | 2157.65 |
| 2017-12-31 | -- | 40.38% | 49.76% | 3584.96 |
| 2017-09-30 | -- | 57.85% | 21.16% | 1372.89 |
| 2017-06-30 | -- | 44.6% | 48.34% | 1768.80 |
| 2017-03-31 | -- | 50.1% | 24.11% | 1273.07 |
| 2016-12-31 | -- | 37.66% | 35.05% | 789.05 |
| 2016-09-30 | -- | 20.69% | 39.46% | -- |
| 2016-06-30 | -- | 47.78% | 52.86% | -- |
| 2016-03-31 | -- | 28.07% | 45.21% | -- |
