| 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 | 92.47% | -- | 8.27% | 22215.61 |
| 2023-12-31 | 92.87% | -- | 9.49% | 24808.31 |
| 2023-09-30 | 93.0% | -- | 7.22% | 28565.46 |
| 2023-06-30 | 91.86% | -- | 7.11% | 30089.17 |
| 2023-03-31 | 93.55% | -- | 6.41% | 45851.61 |
| 2022-12-31 | 92.73% | -- | 8.27% | 43191.92 |
| 2022-09-30 | 91.24% | -- | 9.02% | 31391.68 |
| 2022-06-30 | 92.63% | -- | 7.13% | 40584.68 |
| 2022-03-31 | 92.33% | -- | 6.99% | 34915.02 |
| 2021-12-31 | 89.33% | -- | 11.11% | 37425.98 |
| 2021-09-30 | 92.67% | -- | 14.95% | 81668.24 |
| 2021-06-30 | 91.77% | -- | 8.56% | 120063.10 |
| 2021-03-31 | 91.55% | -- | 7.86% | 140135.26 |
| 2020-12-31 | 91.36% | -- | 11.18% | 113415.62 |
| 2020-09-30 | 91.91% | -- | 8.31% | 106706.98 |
| 2020-06-30 | 90.8% | -- | 5.69% | 139064.93 |
| 2020-03-31 | 92.81% | -- | 6.9% | 188303.00 |
| 2019-12-31 | 91.53% | -- | 11.26% | 256433.73 |
| 2019-09-30 | 91.19% | -- | 8.68% | 227320.26 |
| 2019-06-30 | 89.63% | -- | 9.89% | 248813.63 |
| 2019-03-31 | 91.65% | -- | 7.52% | 272848.13 |
| 2018-12-31 | 83.78% | -- | 15.51% | 272100.32 |
| 2018-09-30 | 80.94% | -- | 9.55% | 323115.94 |
| 2018-06-30 | 83.51% | -- | 17.38% | 343605.55 |
