| 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 | 93.88% | -- | 6.35% | 250846.03 |
| 2023-12-31 | 93.98% | -- | 5.66% | 249282.26 |
| 2023-09-30 | 93.77% | -- | 6.47% | 325650.07 |
| 2023-06-30 | 93.89% | -- | 5.94% | 228249.25 |
| 2023-03-31 | 94.31% | -- | 5.79% | 221500.35 |
| 2022-12-31 | 94.15% | 0.24% | 5.88% | 204081.95 |
| 2022-09-30 | 94.8% | 0.03% | 13.34% | 66909.43 |
| 2022-06-30 | 92.89% | 0.02% | 7.56% | 46131.70 |
| 2022-03-31 | 93.3% | 0.39% | 6.41% | 39713.36 |
| 2021-12-31 | 93.29% | 0.58% | 6.29% | 39938.75 |
| 2021-09-30 | 93.3% | 0.0% | 6.63% | 39292.18 |
| 2021-06-30 | 93.77% | 0.22% | 6.38% | 46210.31 |
| 2021-03-31 | 93.03% | 0.15% | 5.45% | 39247.30 |
| 2020-12-31 | 94.58% | 0.29% | 5.71% | 29192.58 |
| 2020-11-02 | 93.05% | 0.09% | 7.26% | 30565.22 |
| 2020-09-30 | 92.9% | 0.1% | 6.95% | 27165.45 |
| 2020-06-30 | 92.52% | 0.03% | 7.84% | 14086.60 |
| 2020-03-31 | 91.99% | -- | 8.78% | 12357.83 |
| 2019-12-31 | 91.44% | 0.1% | 7.77% | 16799.29 |
| 2019-09-30 | 91.18% | -- | 9.56% | 15228.00 |
| 2019-06-30 | 90.86% | 0.17% | 10.03% | 11441.42 |
| 2019-03-31 | 92.09% | 0.12% | 8.64% | 17520.62 |
| 2018-12-31 | 91.12% | -- | 9.06% | 16390.14 |
| 2018-09-30 | 90.7% | 0.02% | 9.97% | 18785.17 |
| 2018-06-30 | 90.37% | -- | 10.19% | 20098.76 |
