| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源沪港深乐享生活 | 2.6661 | 6.15% |
| 鹏华创新驱动混合 | 1.9532 | 6.08% |
| 华夏半导体龙头混合发起式A | 1.9596 | 5.60% |
| 华夏半导体龙头混合发起式C | 1.9324 | 5.60% |
| 华夏优势精选股票 | 1.5068 | 5.44% |
| 华夏见龙精选混合 | 1.6303 | 5.41% |
| 广发先进制造股票发起式A | 1.5045 | 5.28% |
| 广发先进制造股票发起式C | 1.4833 | 5.27% |
| 东方惠新灵活配置混合C | 1.5920 | 5.12% |
| 东方惠新灵活配置混合A | 1.6035 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证沪港深科技… | 0.7663 | 5.15% |
| 汇添富中证沪港深科技… | 0.7597 | 5.13% |
| 汇添富中证芯片产业指… | 1.2506 | 4.54% |
| 汇添富中证芯片产业指… | 1.2656 | 4.53% |
| 汇添富上证科创板芯片… | 1.6123 | 4.46% |
| 名称 | 万份收益 | 7日年化 |
| 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% |
| 汇添富现金宝货币C | 0.3873 | 1.76% |
| 汇添富货币B | 0.3688 | 1.36% |
| 汇添富货币E | 0.3688 | 1.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.36% | |
| 鹏华中证国防指数(LOF)A | 1.51% | |
| 兴全有机增长混合 | 0.83% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2562 |
| 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) |
|---|---|---|---|---|
| 2025-09-30 | -- | -- | 9.72% | 46425.19 |
| 2025-06-30 | -- | 0.41% | 10.46% | 40887.49 |
| 2025-03-31 | -- | 0.59% | 8.98% | 24035.58 |
| 2024-12-31 | -- | 0.52% | 9.44% | 24607.95 |
| 2024-09-30 | -- | -- | 8.29% | 17146.72 |
| 2024-06-30 | -- | -- | 8.94% | 13528.86 |
| 2024-03-31 | -- | -- | 7.56% | 11961.88 |
| 2023-12-31 | -- | -- | 7.64% | 11054.18 |
| 2023-09-30 | -- | -- | 8.72% | 10256.19 |
| 2023-06-30 | -- | -- | 9.26% | 11101.98 |
| 2023-03-31 | -- | -- | 9.32% | 11573.05 |
| 2022-12-31 | -- | -- | 8.7% | 11059.81 |
| 2022-09-30 | -- | -- | 9.1% | 10720.30 |
| 2022-06-30 | -- | -- | 9.37% | 11570.97 |
| 2022-03-31 | -- | -- | 9.56% | 12618.98 |
| 2021-12-31 | -- | -- | 8.53% | 12275.02 |
| 2021-09-30 | -- | -- | 9.77% | 12564.64 |
| 2021-06-30 | -- | -- | 9.28% | 12848.18 |
| 2021-03-31 | -- | -- | 10.0% | 12641.53 |
| 2020-12-31 | -- | -- | 9.58% | 14108.80 |
| 2020-09-30 | -- | -- | 9.62% | 15688.62 |
| 2020-06-30 | -- | -- | 8.64% | 16039.31 |
| 2020-03-31 | -- | -- | 9.45% | 14683.23 |
| 2019-12-31 | -- | -- | 8.68% | 14797.72 |
| 2019-09-30 | -- | -- | 9.88% | 15904.47 |
| 2019-06-30 | -- | -- | 10.91% | 15689.82 |
| 2019-03-31 | -- | -- | 9.9% | 15749.06 |
| 2018-12-31 | -- | -- | 8.58% | 16741.52 |
| 2018-09-30 | -- | -- | 8.43% | 16197.51 |
| 2018-06-30 | -- | -- | 8.94% | 16804.54 |
| 2018-03-31 | -- | -- | 9.12% | 17514.84 |
| 2017-12-31 | -- | -- | 8.32% | 18874.01 |
| 2017-09-30 | -- | -- | 9.9% | 19979.99 |
| 2017-06-30 | -- | -- | 10.17% | 21512.23 |
| 2017-03-31 | -- | -- | 7.44% | 24765.98 |
| 2016-12-31 | -- | -- | 10.17% | 25986.99 |
| 2016-09-30 | -- | -- | 10.81% | -- |
| 2016-06-30 | -- | -- | 8.57% | -- |
| 2016-03-31 | -- | -- | 7.94% | -- |
| 2015-12-31 | -- | -- | 14.23% | 18660.74 |
| 2015-09-30 | -- | -- | 10.54% | 17476.34 |
| 2015-06-30 | -- | -- | 5.68% | 24509.85 |
| 2015-03-31 | -- | -- | 19.25% | 29179.78 |
| 2014-12-31 | -- | -- | 7.27% | 16052.88 |
| 2014-09-30 | -- | -- | 10.2% | 17029.07 |
| 2014-06-30 | -- | -- | 5.05% | 19648.74 |
| 2014-03-31 | -- | -- | 6.35% | 19889.44 |
| 2013-12-31 | -- | -- | 6.27% | 20374.28 |
| 2013-09-30 | -- | -- | 6.29% | 25482.65 |
| 2013-06-30 | -- | -- | 7.6% | 24356.57 |
| 2013-03-31 | -- | -- | 6.65% | 35513.23 |
| 2012-12-31 | -- | -- | 7.42% | 39657.96 |
| 2012-09-30 | -- | -- | 10.01% | 44060.40 |
| 2012-06-30 | 0.0% | 0.0% | 6.11% | 41239.20 |
| 2012-03-31 | 0.0% | 0.0% | 8.31% | 45931.37 |
| 2012-02-22 | 0.0% | 0.0% | 21.86% | 49425.79 |
| 2011-12-31 | 0.0% | 0.0% | 14.76% | 45303.42 |
