| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证沪港深云计… | 0.788 | 4.90% |
| 汇添富中证沪港深云计… | 0.7923 | 4.90% |
| 汇添富中证信息技术应… | 0.987 | 3.74% |
| 汇添富恒生科技ETF… | 0.9116 | 3.60% |
| 汇添富香港优势精选混… | 0.583 | 3.55% |
| 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% |
| 汇添富添富通货币B | 1.0299 | 2.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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) |
|---|---|---|---|---|
| 2020-11-30 | 89.0% | -- | 11.01% | 42530.93 |
| 2020-09-30 | 88.7% | -- | 10.16% | 33615.89 |
| 2020-06-30 | 91.78% | -- | 6.78% | 37355.08 |
| 2020-03-31 | 92.05% | -- | 7.55% | 35395.08 |
| 2019-12-31 | 92.44% | -- | 6.73% | 27920.05 |
| 2019-09-30 | 89.51% | -- | 8.45% | 26969.63 |
| 2019-06-30 | 91.05% | -- | 6.36% | 27648.21 |
| 2019-03-31 | 92.41% | -- | 6.62% | 30501.24 |
| 2018-12-31 | 93.32% | -- | 7.09% | 36205.71 |
| 2018-09-30 | 91.95% | -- | 8.45% | 41687.39 |
| 2018-06-30 | 93.07% | -- | 7.41% | 48458.72 |
| 2018-03-31 | 93.42% | -- | 43.71% | 45370.28 |
| 2017-12-31 | 91.19% | -- | 9.04% | 57780.71 |
| 2017-09-30 | 81.95% | -- | 20.38% | 58204.60 |
| 2017-06-30 | 78.62% | -- | 23.37% | 73563.59 |
| 2017-03-31 | 83.85% | -- | 17.3% | 107742.42 |
| 2016-12-31 | 76.11% | -- | 23.63% | 146085.54 |
| 2016-09-30 | 71.57% | -- | 27.15% | -- |
| 2016-06-30 | 67.64% | -- | 29.49% | -- |
| 2016-03-31 | 70.66% | -- | 29.99% | -- |
| 2015-12-31 | 78.95% | -- | 19.81% | 150891.11 |
| 2015-09-30 | 78.59% | -- | 19.51% | 141087.95 |
| 2015-06-30 | 42.51% | -- | 59.32% | 651178.76 |
| 2015-04-03 | 9.16% | -- | 18.13% | 135686.99 |
| 2015-03-31 | 57.07% | -- | 3.87% | 21462.87 |
| 2014-12-31 | 91.14% | -- | 10.5% | 17318.81 |
| 2014-09-30 | 96.62% | -- | 7.04% | 6233.81 |
| 2014-06-30 | 93.98% | -- | 7.48% | 13001.48 |
| 2014-04-03 | -- | -- | 99.96% | 127839.45 |
