| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 汇添富国证港股通创新… | 0.7648 | 3.05% |
| 汇添富恒生香港上市生… | 0.5593 | 2.72% |
| 汇添富恒生香港上市生… | 0.8586 | 2.54% |
| 汇添富恒生香港上市生… | 0.8582 | 2.53% |
| 汇添富消费升级混合A | 1.6058 | 2.27% |
| 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 | 0.5575 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | 0.25% | -- | 5.8% | 11521.72 |
| 2023-12-31 | 0.51% | -- | 6.2% | 12680.88 |
| 2023-09-30 | 0.52% | -- | 5.38% | 11800.46 |
| 2023-06-30 | 0.6% | -- | 5.87% | 10474.74 |
| 2023-03-31 | 0.22% | -- | 5.73% | 8971.55 |
| 2022-12-31 | 1.66% | -- | 5.51% | 8914.12 |
| 2022-09-30 | 2.29% | -- | 5.47% | 6882.26 |
| 2022-06-30 | 1.2% | -- | 5.43% | 6525.26 |
| 2022-03-31 | 1.37% | 0.0% | 5.9% | 6155.03 |
| 2021-12-31 | 2.56% | -- | 6.99% | 6266.78 |
| 2021-09-30 | 4.15% | -- | 5.37% | 4620.54 |
| 2021-06-30 | 0.48% | 0.0% | 5.47% | 4654.19 |
| 2021-03-31 | 3.42% | 0.0% | 5.72% | 4199.16 |
| 2020-12-31 | 2.78% | -- | 5.88% | 6651.09 |
| 2020-09-30 | 1.42% | -- | 5.89% | 7807.94 |
| 2020-06-30 | 4.66% | -- | 6.21% | 4131.51 |
| 2020-03-31 | 3.33% | 0.0% | 6.18% | 4105.41 |
| 2019-12-31 | 4.66% | -- | 5.17% | 5641.23 |
| 2019-09-30 | 3.79% | -- | 5.19% | 11158.03 |
| 2019-06-30 | 31.86% | -- | 6.97% | 19494.13 |
