| 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 | 0.8834 | 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 | -- | 107.88% | 1.44% | 249418.40 |
| 2023-12-31 | -- | 119.89% | 0.13% | 244611.47 |
| 2023-09-30 | -- | 124.55% | 0.07% | 527781.92 |
| 2023-06-30 | -- | 123.48% | 0.08% | 735343.62 |
| 2023-03-31 | -- | 129.31% | 0.09% | 712969.29 |
| 2022-12-31 | -- | 111.51% | 0.05% | 734097.70 |
| 2022-09-30 | -- | 114.94% | 1.75% | 1678912.42 |
| 2022-06-30 | -- | 109.91% | 0.02% | 2188398.99 |
| 2022-03-31 | -- | 116.64% | 0.11% | 1609917.06 |
| 2021-12-31 | -- | 126.46% | 0.75% | 1182738.79 |
| 2021-09-30 | -- | 120.81% | 0.09% | 1031480.30 |
| 2021-06-30 | -- | 125.3% | 0.06% | 989272.93 |
| 2021-03-31 | -- | 118.81% | 0.13% | 842088.65 |
| 2020-12-31 | -- | 123.93% | 3.43% | 567634.11 |
| 2020-09-30 | -- | 114.59% | 0.04% | 615065.89 |
| 2020-06-30 | -- | 127.47% | 0.21% | 318910.56 |
| 2020-03-31 | -- | 121.12% | 0.06% | 174786.06 |
| 2019-12-31 | -- | 127.89% | 2.78% | 89241.79 |
| 2019-09-30 | -- | 137.42% | 0.51% | 93175.68 |
| 2019-06-30 | -- | 130.76% | 1.94% | 46419.79 |
| 2019-03-31 | -- | 135.4% | 1.71% | 82109.67 |
