| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证沪港深云计… | 0.788 | 4.90% |
| 汇添富中证沪港深云计… | 0.7923 | 4.90% |
| 汇添富中证信息技术应… | 0.987 | 3.74% |
| 汇添富恒生科技ETF… | 0.9116 | 3.60% |
| 汇添富香港优势精选混… | 0.583 | 3.55% |
| 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% |
| 汇添富添富通货币B | 1.0299 | 2.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 91.64% | -- | 7.79% | 330504.60 |
| 2023-12-31 | 89.42% | 0.16% | 10.98% | 345279.19 |
| 2023-09-30 | 91.76% | 2.62% | 5.89% | 418183.90 |
| 2023-06-30 | 88.31% | 1.7% | 9.93% | 441045.30 |
| 2023-03-31 | 92.79% | 0.84% | 6.56% | 591585.45 |
| 2022-12-31 | 92.94% | -- | 7.38% | 590850.44 |
| 2022-09-30 | 87.74% | -- | 11.66% | 481000.97 |
| 2022-06-30 | 92.78% | -- | 8.65% | 605658.38 |
| 2022-03-31 | 87.97% | 0.88% | 9.82% | 426185.27 |
| 2021-12-31 | 93.19% | 0.04% | 7.59% | 692939.92 |
| 2021-09-30 | 89.58% | 0.08% | 10.42% | 616827.91 |
| 2021-06-30 | 94.12% | -- | 6.21% | 612100.07 |
| 2021-03-31 | 89.02% | -- | 11.99% | 457527.21 |
| 2020-12-31 | 94.25% | -- | 7.9% | 374627.03 |
| 2020-09-30 | 92.04% | -- | 8.34% | 347643.35 |
| 2020-06-30 | 93.4% | -- | 9.89% | 143704.71 |
| 2020-03-31 | 78.24% | -- | 24.58% | 72033.02 |
| 2019-12-31 | 91.19% | -- | 8.6% | 55577.96 |
| 2019-09-30 | 88.92% | -- | 11.57% | 21154.21 |
| 2019-06-30 | 84.67% | -- | 15.08% | 7458.50 |
| 2019-03-31 | 79.24% | -- | 22.74% | 9863.85 |
