| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 国泰智能装备股票C | 1.7430 | 2.23% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.0271 | 2.20% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.0279 | 2.20% |
| 广发中证港股通非银ETF发起式联接A | 0.8812 | 2.20% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证细分有色金… | 0.9614 | 1.35% |
| 汇添富中证细分有色金… | 1.2089 | 1.20% |
| 汇添富中证细分有色金… | 1.2107 | 1.20% |
| 汇添富中证银行ETF | 1.2302 | 1.09% |
| 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 | 0.478 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 49.94% | -- | 37.42% | 3654.01 |
| 2023-09-30 | 94.98% | -- | 5.84% | 4421.63 |
| 2023-06-30 | 94.33% | -- | 4.9% | 4456.27 |
| 2023-03-31 | 94.69% | -- | 5.32% | 5070.29 |
| 2022-12-31 | 91.51% | 1.11% | 21.62% | 5456.73 |
| 2022-09-30 | 95.18% | -- | 4.93% | 3318.31 |
| 2022-06-30 | 94.66% | -- | 5.79% | 4291.25 |
| 2022-03-31 | 93.67% | -- | 5.42% | 3951.81 |
| 2021-12-31 | 94.82% | -- | 5.4% | 4972.16 |
| 2021-09-30 | 93.78% | -- | 6.36% | 6664.42 |
| 2021-06-30 | 94.77% | -- | 2.71% | 8882.11 |
| 2021-03-31 | 94.54% | -- | 4.11% | 8102.27 |
| 2020-12-31 | 96.7% | -- | 4.81% | 7819.46 |
| 2020-09-30 | 94.81% | -- | 5.18% | 7530.96 |
| 2020-06-30 | 93.96% | -- | 2.92% | 6931.38 |
| 2020-03-31 | 94.7% | -- | 3.13% | 5554.22 |
| 2019-12-31 | 92.46% | -- | 7.11% | 6501.35 |
| 2019-09-30 | 72.95% | -- | 238.93% | 7708.37 |
| 2019-06-30 | 91.33% | -- | 9.35% | 23844.93 |
| 2019-03-31 | 91.36% | -- | 7.76% | 23296.57 |
| 2018-12-31 | 31.9% | -- | 16.05% | 21306.11 |
