| 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 | 89.07% | -- | 10.61% | 463712.65 |
| 2023-12-31 | 90.24% | -- | 10.69% | 460929.73 |
| 2023-09-30 | 90.41% | -- | 9.65% | 523999.38 |
| 2023-06-30 | 87.48% | -- | 13.29% | 538774.67 |
| 2023-03-31 | 93.83% | -- | 8.37% | 636395.94 |
| 2022-12-31 | 93.93% | -- | 6.24% | 730631.79 |
| 2022-09-30 | 87.2% | 0.69% | 11.75% | 731933.91 |
| 2022-06-30 | 93.9% | 0.6% | 4.21% | 835839.72 |
| 2022-03-31 | 91.66% | 0.05% | 7.57% | 741468.75 |
| 2021-12-31 | 95.87% | 0.75% | 3.99% | 1108475.06 |
| 2021-09-30 | 95.29% | 2.54% | 2.34% | 1128994.29 |
| 2021-06-30 | 93.64% | 1.21% | 6.45% | 1324977.71 |
| 2021-03-31 | 88.99% | 1.37% | 9.81% | 1163693.61 |
| 2020-12-31 | 93.98% | -- | 7.2% | 957123.89 |
| 2020-09-30 | 94.53% | -- | 5.42% | 840545.36 |
| 2020-06-30 | 96.18% | -- | 4.48% | 728369.02 |
| 2020-03-31 | 79.01% | -- | 20.29% | 556075.33 |
| 2019-12-31 | 91.39% | -- | 10.81% | 280331.01 |
| 2019-09-30 | 91.87% | -- | 7.86% | 267914.69 |
| 2019-06-30 | 88.64% | -- | 11.67% | 249627.90 |
| 2019-03-31 | 91.43% | 0.02% | 8.46% | 225674.32 |
| 2018-12-31 | 62.14% | -- | 18.63% | 208635.53 |
| 2018-09-30 | 68.34% | -- | 23.19% | 231525.66 |
| 2018-06-30 | 63.06% | -- | 22.07% | 241598.87 |
| 2018-03-31 | 52.7% | -- | 21.68% | 236215.06 |
