| 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 | 0.5295 | 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 | 15.75% | 106.6% | 1.36% | 65811.75 |
| 2023-12-31 | 18.57% | 88.84% | 2.93% | 70011.34 |
| 2023-09-30 | 20.99% | 110.02% | 2.01% | 77397.39 |
| 2023-06-30 | 23.0% | 99.48% | 1.06% | 83666.13 |
| 2023-03-31 | 23.21% | 105.86% | 3.84% | 92068.72 |
| 2022-12-31 | 19.82% | 104.4% | 1.7% | 98552.34 |
| 2022-09-30 | 16.26% | 92.22% | 1.95% | 109511.54 |
| 2022-06-30 | 26.83% | 95.99% | 4.02% | 127112.18 |
| 2022-03-31 | 13.38% | 86.17% | 1.76% | 152500.83 |
| 2021-12-31 | 30.0% | 67.46% | 2.66% | 160778.77 |
| 2021-09-30 | 29.84% | 88.37% | 0.97% | 163220.53 |
| 2021-06-30 | 29.8% | 62.62% | 7.77% | 170888.37 |
