| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证细分有色金… | 0.9614 | 1.35% |
| 汇添富中证细分有色金… | 1.2089 | 1.20% |
| 汇添富中证细分有色金… | 1.2107 | 1.20% |
| 汇添富中证银行ETF | 1.2302 | 1.09% |
| 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% |
| 汇添富收益快钱货币D | 0.478 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 92.76% | 4.75% | 2.6% | 318348.04 |
| 2023-09-30 | 91.7% | 4.36% | 3.64% | 344471.76 |
| 2023-06-30 | 89.97% | -- | 10.63% | 407783.31 |
| 2023-03-31 | 91.48% | 3.25% | 4.98% | 464729.44 |
| 2022-12-31 | 90.54% | 3.15% | 7.0% | 477651.49 |
| 2022-09-30 | 84.46% | -- | 15.51% | 464723.23 |
| 2022-06-30 | 88.58% | 1.67% | 10.51% | 610061.18 |
| 2022-03-31 | 88.92% | 2.04% | 9.04% | 495397.81 |
| 2021-12-31 | 87.94% | -- | 13.17% | 590377.26 |
| 2021-09-30 | 90.66% | 2.35% | 9.36% | 637913.00 |
| 2021-06-30 | 92.38% | -- | 7.67% | 711272.29 |
| 2021-03-31 | 88.2% | -- | 12.11% | 579030.13 |
| 2020-12-31 | 91.98% | -- | 9.7% | 635676.09 |
| 2020-09-30 | 91.98% | -- | 7.88% | 545795.38 |
| 2020-06-30 | 90.54% | -- | 9.77% | 572466.73 |
| 2020-03-31 | 88.17% | -- | 12.53% | 360222.65 |
| 2019-12-31 | 87.03% | -- | 12.39% | 344874.01 |
| 2019-09-30 | 90.03% | -- | 10.05% | 321621.15 |
| 2019-06-30 | 86.98% | 0.08% | 13.12% | 231217.89 |
| 2019-03-31 | 82.82% | 0.09% | 18.82% | 224549.56 |
| 2018-12-31 | 71.84% | -- | 16.86% | 223879.43 |
| 2018-09-30 | 91.9% | 0.01% | 8.41% | 264986.76 |
| 2018-06-30 | 91.11% | 0.04% | 10.39% | 286295.92 |
| 2018-03-31 | 85.5% | 0.03% | 14.68% | 273339.36 |
| 2017-12-31 | 88.76% | 0.01% | 11.7% | 241954.64 |
| 2017-09-30 | 86.06% | -- | 15.08% | 288551.50 |
| 2017-06-30 | 88.15% | -- | 8.0% | 330841.90 |
| 2017-03-31 | 89.3% | -- | 11.11% | 361044.85 |
| 2016-12-31 | 91.37% | -- | 9.36% | 390670.92 |
| 2016-09-30 | 86.32% | -- | 17.29% | -- |
| 2016-06-30 | 93.63% | 1.96% | 7.8% | -- |
| 2016-03-31 | 94.84% | 1.83% | 3.48% | -- |
| 2015-12-31 | 88.7% | 1.0% | 11.47% | 602662.87 |
| 2015-09-30 | 88.88% | 1.22% | 10.46% | 494405.12 |
| 2015-06-30 | 93.38% | 3.58% | 7.2% | 869079.39 |
| 2015-03-31 | 84.93% | 3.11% | 11.36% | 798132.47 |
| 2014-12-31 | 89.53% | 4.52% | 4.06% | 526883.29 |
| 2014-09-30 | 90.02% | 4.15% | 6.64% | 525303.39 |
| 2014-06-30 | 89.22% | 3.88% | 4.24% | 437862.32 |
| 2014-03-31 | 78.46% | 4.2% | 14.66% | 380810.65 |
| 2013-12-31 | 87.09% | 3.46% | 4.7% | 289001.55 |
| 2013-09-30 | 92.12% | 3.88% | 2.2% | 257125.35 |
| 2013-06-30 | 88.08% | 4.13% | 6.38% | 240943.20 |
| 2013-03-31 | 89.09% | 3.24% | 7.46% | 308175.36 |
| 2012-12-31 | 88.22% | 3.77% | 8.68% | 258068.30 |
| 2012-09-30 | 83.46% | 4.91% | 9.6% | 337443.77 |
| 2012-06-30 | 79.27% | 2.01% | 10.66% | 336750.31 |
| 2012-03-31 | 77.07% | 4.86% | 11.09% | 262836.20 |
| 2011-12-31 | 82.0% | 4.24% | 6.21% | 300743.12 |
| 2011-09-30 | 77.67% | 3.39% | 8.22% | 323634.32 |
| 2011-06-30 | 76.38% | 1.37% | 8.12% | 362360.34 |
| 2011-03-31 | 78.38% | 2.83% | 14.96% | 351278.30 |
| 2010-12-31 | 87.05% | 1.36% | 8.45% | 369160.66 |
