| 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 | 99.51% | -- | 0.49% | 922423.79 |
| 2023-12-31 | 99.53% | -- | 0.26% | 956831.71 |
| 2023-09-30 | 99.5% | -- | 0.7% | 1045799.36 |
| 2023-06-30 | 99.32% | -- | 0.82% | 1089331.81 |
| 2023-03-31 | 99.59% | -- | 0.56% | 1075905.59 |
| 2022-12-31 | 99.52% | -- | 0.62% | 1093939.34 |
| 2022-09-30 | 99.48% | -- | 0.64% | 1035313.20 |
| 2022-06-30 | 99.51% | -- | 0.78% | 1144904.06 |
| 2022-03-31 | 99.55% | -- | 0.6% | 868218.50 |
| 2021-12-31 | 99.47% | -- | 0.77% | 1166438.73 |
| 2021-09-30 | 99.49% | -- | 1.06% | 995531.90 |
| 2021-06-30 | 99.51% | -- | 0.72% | 848853.40 |
| 2021-03-31 | 99.38% | 0.27% | 0.38% | 768685.71 |
| 2020-12-31 | 99.65% | -- | 0.65% | 840822.17 |
| 2020-09-30 | 99.4% | -- | 0.73% | 739387.77 |
| 2020-06-30 | 99.42% | 0.04% | 0.86% | 589764.91 |
| 2020-03-31 | 99.46% | 0.09% | 0.79% | 429283.10 |
| 2019-12-31 | 99.57% | -- | 0.84% | 353178.30 |
| 2019-09-30 | 99.45% | 0.01% | 0.56% | 321179.49 |
| 2019-06-30 | 99.38% | -- | 0.95% | 322569.55 |
| 2019-03-31 | 99.55% | 0.2% | 0.33% | 225438.43 |
| 2018-12-31 | 99.39% | -- | 0.69% | 152587.90 |
| 2018-09-30 | 99.64% | -- | 0.44% | 165841.80 |
| 2018-06-30 | 99.6% | -- | 0.5% | 161818.81 |
| 2018-03-31 | 99.55% | -- | 0.54% | 175073.10 |
| 2017-12-31 | 99.63% | -- | 0.46% | 157018.66 |
| 2017-09-30 | 99.38% | -- | 0.69% | 94331.59 |
| 2017-06-30 | 99.5% | -- | 0.6% | 96580.91 |
| 2017-03-31 | 99.83% | -- | 0.27% | 94740.16 |
| 2016-12-31 | 99.48% | -- | 0.65% | 99236.10 |
| 2016-09-30 | 99.45% | -- | 0.63% | -- |
| 2016-06-30 | 99.44% | -- | 0.65% | -- |
| 2016-03-31 | 99.65% | -- | 0.44% | -- |
| 2015-12-31 | 99.5% | -- | 0.6% | 120282.80 |
| 2015-09-30 | 99.55% | -- | 0.53% | 121742.51 |
| 2015-06-30 | 99.65% | -- | 0.58% | 213671.85 |
| 2015-03-31 | 99.75% | -- | 0.44% | 10414.57 |
| 2014-12-31 | 99.52% | -- | 0.84% | 9568.35 |
| 2014-09-30 | 100.11% | -- | 0.22% | 12896.49 |
| 2014-06-30 | 99.21% | -- | 1.01% | 18060.01 |
| 2014-03-31 | 99.53% | -- | 0.49% | 18383.38 |
| 2013-12-31 | 99.56% | -- | 0.43% | 20807.30 |
| 2013-09-09 | 17.53% | -- | 97.6% | 79518.84 |
