| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 94.09% | 4.61% | 1.54% | 326778.68 |
| 2023-12-31 | 93.86% | 5.27% | 1.15% | 327313.27 |
| 2023-09-30 | 94.2% | 4.73% | 2.41% | 364445.05 |
| 2023-06-30 | 94.21% | 2.99% | 3.18% | 395085.43 |
| 2023-03-31 | 94.86% | 2.46% | 3.41% | 426988.90 |
| 2022-12-31 | 91.92% | 2.69% | 6.03% | 429903.90 |
| 2022-09-30 | 91.05% | 4.28% | 5.04% | 450077.87 |
| 2022-06-30 | 93.69% | 3.47% | 3.64% | 547839.99 |
| 2022-03-31 | 91.27% | 1.24% | 7.59% | 537057.69 |
| 2021-12-31 | 93.88% | 1.25% | 6.25% | 675697.16 |
| 2021-09-30 | 92.44% | 0.85% | 7.44% | 745244.99 |
| 2021-06-30 | 93.81% | 0.13% | 7.15% | 906216.88 |
| 2021-03-31 | 87.85% | 0.01% | 13.9% | 849389.71 |
