| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 海富通中证港股通科技… | 0.4591 | 6.99% |
| 海富通沪港深混合 | 1.3417 | 3.67% |
| 海富通消费优选混合A | 0.8078 | 2.47% |
| 海富通消费优选混合C | 0.7955 | 2.46% |
| 海富通碳中和混合A | 0.459 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通添益货币B | 0.5183 | 1.92% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | 70.25% | 2.85% | 19.8% | 2006.25 |
| 2023-12-31 | 70.03% | 3.59% | 19.63% | 2140.91 |
| 2023-09-30 | 75.66% | 3.12% | 13.04% | 3090.53 |
| 2023-06-30 | 67.96% | 4.34% | 20.98% | 3086.31 |
| 2023-03-31 | 71.32% | 3.0% | 24.75% | 3150.33 |
| 2022-12-31 | 62.74% | 5.09% | 23.03% | 5477.33 |
| 2022-09-30 | 61.67% | 5.26% | 25.59% | 7521.03 |
| 2022-06-30 | 66.9% | 6.13% | 16.33% | 9953.29 |
| 2022-03-31 | 60.92% | 6.47% | 27.14% | 12828.97 |
| 2021-12-31 | 70.35% | 4.68% | 17.75% | 11659.82 |
| 2021-09-30 | 62.56% | 6.13% | 23.34% | 16929.58 |
| 2021-06-30 | 69.44% | 2.62% | 22.03% | 19664.32 |
| 2021-03-31 | 57.8% | 6.29% | 26.09% | 21905.63 |
| 2020-12-31 | 71.29% | 17.75% | 3.84% | 22975.84 |
| 2020-09-30 | 52.06% | 14.25% | 13.12% | 47770.12 |
| 2020-06-30 | 55.17% | 19.62% | 14.67% | 64238.01 |
| 2020-03-31 | 51.01% | 9.18% | 33.55% | 15644.68 |
