| 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 | 0.8834 | 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 | -- | 108.45% | 0.1% | 108434.42 |
| 2023-12-31 | -- | 120.65% | 0.19% | 107400.14 |
| 2023-09-30 | -- | 116.55% | 0.2% | 106679.28 |
| 2023-06-30 | -- | 107.53% | 0.06% | 106176.16 |
| 2023-03-31 | -- | 125.94% | 0.1% | 105080.37 |
| 2022-12-31 | -- | 98.23% | 0.39% | 104267.09 |
| 2022-09-30 | -- | 99.25% | 0.08% | 107438.80 |
| 2022-06-30 | -- | 111.63% | 0.2% | 106204.76 |
| 2022-03-31 | -- | 103.23% | 0.15% | 105388.14 |
| 2021-12-31 | -- | 105.88% | 0.23% | 104718.91 |
| 2021-09-30 | -- | 101.17% | 0.4% | 104888.50 |
| 2021-06-30 | -- | 108.82% | 0.13% | 103866.17 |
| 2021-03-31 | -- | 115.45% | 0.12% | 105017.08 |
| 2020-12-31 | -- | 116.28% | 0.28% | 104273.35 |
| 2020-09-30 | -- | 129.21% | 0.11% | 103385.31 |
| 2020-06-30 | -- | 128.4% | 0.23% | 103304.60 |
| 2020-03-31 | -- | 117.62% | 0.91% | 106007.56 |
| 2019-12-31 | -- | 120.99% | 0.07% | 105837.63 |
| 2019-09-30 | -- | 119.0% | 1.03% | 104910.03 |
| 2019-06-30 | -- | 133.41% | 0.05% | 193804.40 |
| 2019-03-31 | -- | 125.48% | 0.15% | 123313.39 |
| 2018-12-31 | -- | 93.29% | 0.18% | 21550.51 |
| 2018-09-30 | -- | 122.71% | 0.25% | 21276.47 |
| 2018-06-30 | -- | 99.45% | 0.94% | 21010.39 |
| 2018-03-31 | -- | 109.48% | 0.79% | 20710.33 |
| 2017-12-31 | -- | 92.39% | 0.87% | 20351.56 |
| 2017-09-30 | -- | 93.2% | 0.94% | 20316.82 |
| 2017-06-30 | -- | 93.97% | 0.09% | 20200.39 |
