| 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 | 0.5295 | 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 | -- | 116.36% | 0.04% | 119.94 |
| 2023-12-31 | -- | 123.73% | 0.0% | 70.18 |
| 2023-09-30 | -- | 129.05% | 0.14% | 20.65 |
| 2023-06-30 | -- | 115.11% | 0.32% | 8.66 |
| 2023-03-31 | -- | 102.03% | 0.15% | 7.61 |
| 2022-12-31 | -- | 119.23% | 0.2% | 10.60 |
| 2022-09-30 | -- | 114.22% | 0.06% | 57.33 |
| 2022-08-08 | -- | 100.54% | 0.06% | 7.61 |
| 2022-06-30 | -- | 111.5% | 0.43% | 7.57 |
| 2022-03-31 | -- | 90.52% | 0.28% | 7.54 |
| 2021-12-31 | -- | 127.11% | 0.23% | 7.55 |
| 2021-09-30 | -- | -- | 102.91% | 7.52 |
| 2021-06-30 | -- | 119.02% | 0.32% | 7.61 |
| 2021-03-31 | -- | 127.83% | 1.01% | 7.54 |
| 2020-12-31 | -- | 117.54% | 0.84% | 7.50 |
| 2020-09-30 | -- | 58.11% | 1.56% | 7.50 |
| 2020-06-30 | -- | 97.13% | 1.4% | 7.52 |
| 2020-03-31 | -- | 96.11% | 1.38% | 7.74 |
| 2019-12-31 | -- | 98.13% | 0.16% | 7.63 |
| 2019-09-30 | -- | 103.14% | 0.28% | 7.70 |
| 2019-06-30 | -- | 97.25% | 0.49% | 10.87 |
| 2019-03-31 | -- | 100.9% | 0.03% | 10.83 |
| 2018-12-31 | -- | 127.23% | 0.22% | 12.23 |
| 2018-09-30 | -- | 110.65% | 0.89% | 12.04 |
| 2018-06-30 | -- | 90.96% | 10.29% | 12.09 |
| 2018-03-31 | -- | 103.72% | 1.13% | 12.09 |
| 2017-12-31 | -- | -- | 8.45% | 18.93 |
| 2017-09-30 | -- | 59.83% | 37.98% | 34.89 |
