| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 汇添富健康生活一年持… | 0.9028 | 4.12% |
| 汇添富健康生活一年持… | 0.8918 | 4.12% |
| 汇添富医疗服务灵活配… | 1.259 | 3.88% |
| 汇添富医疗服务灵活配… | 1.248 | 3.83% |
| 汇添富医疗服务灵活配… | 1.242 | 3.76% |
| 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% |
| 汇添富收益快钱货币D | 0.5719 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -- | 94.4% | 1.19% | 12675.91 |
| 2023-12-31 | -- | 98.81% | 1.01% | 12818.89 |
| 2023-09-30 | -- | 83.04% | 1.59% | 13338.02 |
| 2023-06-30 | -- | 86.68% | 1.55% | 13892.64 |
| 2023-03-31 | -- | 88.99% | 0.5% | 14098.93 |
| 2022-12-31 | -- | 91.27% | 1.68% | 14501.85 |
| 2022-09-30 | -- | 93.92% | 1.91% | 15414.18 |
| 2022-06-30 | -- | 99.99% | 0.94% | 15903.03 |
| 2022-03-31 | -- | 100.73% | 0.79% | 16288.26 |
| 2021-12-31 | -- | 94.94% | 1.26% | 16783.18 |
| 2021-09-30 | -- | 110.42% | 1.97% | 17538.67 |
| 2021-06-30 | -- | 111.98% | 0.83% | 18934.91 |
| 2021-03-31 | -- | 96.32% | 1.64% | 20857.10 |
| 2020-12-31 | -- | 96.09% | 1.41% | 24704.30 |
| 2020-09-30 | -- | 97.08% | 4.28% | 27817.33 |
| 2020-06-30 | -- | 117.92% | 0.17% | 42021.53 |
| 2020-03-31 | -- | 126.61% | 0.26% | 54742.88 |
| 2019-12-31 | -- | 114.91% | 0.16% | 63656.73 |
| 2019-09-30 | -- | 99.06% | 2.75% | 78863.95 |
| 2019-06-30 | -- | 93.52% | 7.28% | 101868.18 |
| 2019-04-17 | -- | 82.87% | 29.27% | 137665.93 |
| 2019-03-31 | -- | 84.11% | 25.28% | 149221.50 |
| 2018-12-31 | -- | 62.59% | 28.3% | 255282.90 |
| 2018-09-30 | -- | 75.86% | 38.39% | 236897.39 |
| 2018-06-30 | -- | 67.44% | 48.14% | 139097.83 |
| 2018-03-31 | -- | 42.01% | 69.98% | 33012.09 |
| 2017-12-31 | -- | 23.59% | 78.62% | 3389.09 |
