| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 93.96% | 2.15% | 5.08% | 31914.03 |
| 2023-12-31 | 85.02% | 2.09% | 15.87% | 32934.06 |
| 2023-09-30 | 88.5% | 2.51% | 8.82% | 36392.33 |
| 2023-06-30 | 88.18% | 1.41% | 16.29% | 38897.05 |
| 2023-03-31 | 93.32% | 1.63% | 5.95% | 47704.34 |
| 2022-12-31 | 89.11% | 2.2% | 11.86% | 46229.03 |
| 2022-09-30 | 82.03% | 1.96% | 13.77% | 43197.48 |
| 2022-06-30 | 92.65% | 0.87% | 6.64% | 50987.61 |
| 2022-03-31 | 88.07% | 2.54% | 10.59% | 43995.04 |
| 2021-12-31 | 94.75% | 2.32% | 3.84% | 57159.96 |
| 2021-09-30 | 92.04% | 0.51% | 8.47% | 58256.24 |
| 2021-06-30 | 92.67% | -- | 7.24% | 83001.47 |
| 2021-03-31 | 88.36% | 3.1% | 9.65% | 86908.62 |
| 2020-12-31 | 92.55% | 0.95% | 9.94% | 133232.14 |
| 2020-09-30 | 94.29% | 0.53% | 5.27% | 117542.52 |
| 2020-06-30 | 94.57% | 1.85% | 8.04% | 84280.14 |
| 2020-03-31 | 84.39% | 2.03% | 12.92% | 115568.65 |
| 2019-12-31 | 59.29% | -- | 41.6% | 267819.01 |
| 2019-09-30 | 31.07% | -- | 69.34% | 370173.23 |
