| 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 | 0.5295 | 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 | 87.67% | 5.85% | 2.39% | 48755.60 |
| 2023-12-31 | 89.45% | 5.96% | 1.51% | 48124.03 |
| 2023-09-30 | 89.91% | 5.29% | 1.43% | 54592.67 |
| 2023-06-30 | 83.63% | 5.0% | 10.53% | 58946.67 |
| 2023-03-31 | 87.33% | 4.49% | 5.61% | 65566.31 |
| 2022-12-31 | 89.06% | 4.32% | 8.39% | 67986.80 |
| 2022-09-30 | 85.22% | 0.08% | 14.96% | 72028.69 |
| 2022-06-30 | 90.36% | 1.98% | 7.78% | 88664.09 |
| 2022-03-31 | 87.66% | 2.01% | 10.62% | 87815.82 |
| 2021-12-31 | 89.92% | 1.63% | 8.84% | 114124.87 |
| 2021-09-30 | 87.6% | 3.14% | 9.26% | 128286.92 |
| 2021-06-30 | 89.76% | 2.44% | 7.42% | 175810.94 |
| 2021-03-31 | 85.66% | 2.08% | 12.64% | 192185.60 |
| 2020-12-31 | 79.05% | 0.03% | 8.37% | 302512.20 |
| 2020-09-30 | 68.0% | 0.01% | 14.88% | 252006.00 |
