| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -- | 121.76% | 0.04% | 560556.06 |
| 2023-12-31 | -- | 128.92% | 2.94% | 552990.01 |
| 2023-09-30 | -- | 125.38% | 0.14% | 569650.07 |
| 2023-06-30 | -- | 127.36% | 0.02% | 567184.86 |
| 2023-03-31 | -- | 134.35% | 0.1% | 579880.53 |
| 2022-12-31 | -- | 100.18% | 0.05% | 574398.69 |
| 2022-09-30 | -- | 109.14% | 0.65% | 587512.78 |
| 2022-06-30 | -- | 103.51% | 0.1% | 579932.79 |
| 2022-03-31 | -- | 93.82% | 0.77% | 574597.11 |
| 2021-12-31 | -- | 120.08% | 0.89% | 571416.10 |
| 2021-09-30 | -- | 107.02% | 1.27% | 584928.78 |
| 2021-06-30 | -- | 108.92% | 0.96% | 578445.69 |
| 2021-03-31 | -- | 118.08% | 1.49% | 573201.07 |
| 2020-12-31 | -- | 116.92% | 1.3% | 568015.03 |
| 2020-09-30 | -- | 118.92% | 1.06% | 575795.55 |
| 2020-06-30 | -- | 133.22% | 3.52% | 575529.08 |
| 2020-03-31 | -- | 147.67% | 2.0% | 575101.84 |
| 2019-12-31 | -- | 146.68% | 1.75% | 565151.05 |
| 2019-09-30 | -- | 132.79% | 2.74% | 582053.33 |
| 2019-06-30 | -- | 141.26% | 3.29% | 574869.74 |
| 2019-03-31 | -- | 141.61% | 2.59% | 569745.91 |
| 2018-12-31 | -- | 160.07% | 1.63% | 560018.21 |
| 2018-09-30 | -- | 163.5% | 2.26% | 209683.15 |
| 2018-06-30 | -- | 133.0% | 2.75% | 204758.18 |
| 2018-03-31 | -- | 91.58% | 15.22% | 202573.55 |
