| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.5295 | 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 | -- | 98.17% | 3.14% | 399.07 |
| 2023-12-31 | -- | 99.14% | 1.24% | 392.52 |
| 2023-09-30 | -- | 97.24% | 2.58% | 428.63 |
| 2023-06-30 | -- | 95.14% | 4.75% | 441.13 |
| 2023-03-31 | -- | 88.79% | 10.62% | 426.46 |
| 2022-12-31 | -- | 81.77% | 10.38% | 393.80 |
| 2022-09-30 | -- | 65.0% | 31.93% | 514.82 |
| 2022-06-30 | -- | 83.2% | 15.02% | 505.35 |
| 2022-03-31 | -- | 91.05% | 10.34% | 486.29 |
| 2021-12-31 | -- | 82.9% | 15.69% | 632.83 |
| 2021-09-30 | -- | 83.12% | 16.79% | 1080.72 |
| 2021-06-30 | -- | 96.49% | 1.93% | 15385.50 |
| 2021-03-31 | -- | 94.11% | 3.25% | 16069.88 |
| 2020-12-31 | -- | 91.23% | 8.11% | 10985.71 |
| 2020-09-30 | -- | 97.8% | 9.15% | 1420.99 |
| 2020-06-30 | -- | 95.34% | 1.32% | 1283.46 |
| 2020-03-31 | -- | 40.4% | 68.5% | 1391.77 |
| 2019-12-31 | -- | 95.01% | 4.3% | 1637.66 |
| 2019-09-30 | -- | 91.98% | 6.95% | 468.92 |
| 2019-06-30 | -- | 90.77% | 9.74% | 457.63 |
| 2019-03-31 | -- | 90.67% | 7.35% | 400.39 |
| 2018-12-31 | -- | 91.28% | 7.38% | 346.34 |
| 2018-09-30 | -- | 91.4% | 7.08% | 377.43 |
| 2018-06-30 | -- | 82.46% | 29.17% | 378.40 |
| 2018-03-31 | -- | 85.97% | 13.6% | 388.74 |
| 2017-12-31 | -- | 95.5% | 2.1% | 418.91 |
| 2017-09-30 | -- | 82.03% | 7.02% | 417.20 |
| 2017-06-30 | -- | 40.93% | 62.97% | 240.52 |
