| 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 | 18.4% | 105.87% | 1.98% | 212945.42 |
| 2023-12-31 | 14.16% | 101.3% | 1.11% | 299156.58 |
| 2023-09-30 | 17.12% | 112.76% | 2.32% | 80702.57 |
| 2023-06-30 | 16.0% | 104.55% | 0.59% | 71320.77 |
| 2023-03-31 | 17.42% | 82.87% | 4.41% | 8958.92 |
| 2022-12-31 | 19.39% | 93.2% | 2.81% | 6850.27 |
| 2022-09-30 | 9.0% | 94.48% | 2.14% | 6257.05 |
| 2022-06-30 | 0.8% | 96.88% | 1.56% | 4460.00 |
| 2022-03-31 | 0.83% | 97.51% | 1.81% | 5033.82 |
| 2022-01-17 | -- | 97.33% | 4.91% | 1093.97 |
| 2021-12-31 | -- | 92.99% | 9.9% | 1134.46 |
| 2021-09-30 | -- | 107.77% | 1.95% | 4209.08 |
| 2021-06-30 | 26.73% | 73.79% | 7.96% | 1322.74 |
| 2021-03-31 | 24.71% | 70.36% | 2.07% | 3971.30 |
| 2020-12-31 | 22.86% | 67.55% | 1.22% | 4073.04 |
| 2020-09-30 | 22.94% | 71.82% | 2.32% | 3993.77 |
| 2020-06-30 | 24.14% | 80.92% | 3.56% | 3773.35 |
| 2020-03-31 | 14.84% | 75.21% | 9.01% | 6179.06 |
| 2019-12-31 | 15.18% | 89.57% | 0.66% | 6122.04 |
| 2019-09-30 | 15.2% | 77.13% | 7.01% | 5986.24 |
| 2019-06-30 | 12.46% | 76.77% | 9.51% | 5875.02 |
| 2019-03-31 | 16.01% | 77.12% | 6.66% | 4798.47 |
| 2018-12-31 | 0.77% | 86.37% | 5.95% | 4553.04 |
| 2018-09-30 | 16.54% | 101.24% | 5.1% | 4614.67 |
| 2018-06-30 | 13.66% | 99.72% | 2.09% | 4645.40 |
| 2018-03-31 | 13.96% | 72.83% | 9.17% | 41096.06 |
| 2017-12-31 | 17.51% | 79.59% | 2.73% | 41038.72 |
| 2017-09-30 | 18.99% | 104.11% | 18.98% | 40275.33 |
| 2017-06-30 | 9.98% | 38.5% | 56.91% | 39282.37 |
