| 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 | 82.06% | -- | 19.09% | 31876.29 |
| 2023-12-31 | 60.81% | 19.83% | 18.16% | 32919.19 |
| 2023-09-30 | 60.54% | -- | 39.44% | 37331.72 |
| 2023-06-30 | 63.24% | -- | 38.16% | 43230.95 |
| 2023-03-31 | 72.23% | -- | 28.03% | 49005.26 |
| 2022-12-31 | 67.71% | -- | 33.4% | 60074.10 |
| 2022-09-30 | 86.04% | -- | 15.67% | 72890.28 |
| 2022-06-30 | 67.5% | -- | 31.09% | 139419.54 |
| 2022-03-31 | 60.5% | -- | 39.74% | 130657.14 |
| 2021-12-31 | 78.0% | -- | 22.53% | 158934.11 |
| 2021-09-30 | 68.53% | -- | 31.65% | 148641.71 |
| 2021-06-30 | 69.11% | -- | 31.61% | 149532.24 |
| 2021-03-31 | 72.89% | -- | 27.58% | 147458.31 |
| 2020-12-31 | 68.57% | -- | 31.61% | 155313.59 |
| 2020-09-30 | 62.88% | -- | 38.26% | 149282.33 |
| 2020-06-30 | 63.5% | -- | 6.69% | 132665.21 |
| 2020-03-31 | 51.15% | -- | 49.48% | 116705.12 |
| 2019-12-31 | 28.96% | -- | 71.52% | 116070.82 |
