| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 0.8834 | 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 | 76.81% | -- | 23.44% | 21675.58 |
| 2023-12-31 | 77.31% | -- | 22.87% | 26260.63 |
| 2023-09-30 | 78.45% | -- | 22.15% | 28185.52 |
| 2023-06-30 | 77.91% | -- | 23.62% | 30734.19 |
| 2023-03-31 | 81.08% | -- | 18.19% | 33577.75 |
| 2022-12-31 | 77.39% | -- | 23.27% | 36159.13 |
| 2022-09-30 | 66.68% | -- | 32.89% | 36306.27 |
| 2022-06-30 | 71.43% | -- | 29.28% | 43587.37 |
| 2022-03-31 | 67.08% | 3.9% | 29.51% | 43722.92 |
| 2021-12-31 | 67.12% | -- | 32.35% | 52201.46 |
| 2021-09-30 | 74.41% | -- | 27.82% | 62547.60 |
| 2021-06-30 | 86.72% | -- | 13.96% | 86572.49 |
| 2021-03-31 | 79.42% | -- | 21.06% | 68836.05 |
| 2020-12-31 | 79.95% | 0.06% | 25.75% | 64629.14 |
