| 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 | 8.97% | 106.52% | 2.83% | 12118.85 |
| 2023-12-31 | 5.15% | 104.2% | 24.95% | 3144.72 |
| 2023-09-30 | 19.87% | 106.63% | 2.8% | 3686.40 |
| 2023-06-30 | 19.88% | 106.46% | 10.57% | 4636.47 |
| 2023-03-31 | 19.65% | 95.46% | 2.29% | 5059.79 |
| 2022-12-31 | 17.93% | 99.12% | 3.24% | 4383.85 |
| 2022-09-30 | 16.07% | 108.18% | 3.3% | 9503.16 |
| 2022-06-30 | 19.65% | 82.87% | 3.1% | 10136.12 |
| 2022-03-31 | 14.78% | 95.86% | 2.91% | 5387.77 |
| 2021-12-31 | 19.93% | 101.13% | 1.87% | 7101.24 |
| 2021-09-30 | 11.38% | 83.86% | 5.0% | 7077.23 |
| 2021-06-30 | 19.78% | 99.8% | 3.96% | 6952.84 |
| 2021-03-31 | 14.63% | 94.2% | 5.73% | 6692.44 |
| 2020-12-31 | 19.67% | 89.9% | 2.85% | 5372.77 |
| 2020-09-30 | 19.49% | 84.95% | 1.88% | 5636.62 |
| 2020-06-30 | 19.92% | 79.73% | 2.15% | 4822.82 |
| 2020-03-31 | 12.76% | 89.06% | 9.99% | 10639.72 |
| 2019-12-31 | 13.38% | 108.5% | 1.62% | 3264.74 |
| 2019-09-30 | 13.19% | 98.95% | 3.25% | 2679.99 |
| 2019-06-30 | 17.88% | 95.93% | 0.45% | 3622.60 |
| 2019-03-31 | 16.64% | 90.38% | 1.95% | 2639.15 |
| 2018-12-31 | 1.76% | 104.16% | 2.45% | 2319.46 |
| 2018-09-30 | 18.06% | 96.13% | 2.29% | 2257.69 |
| 2018-06-30 | 14.89% | 88.75% | 1.16% | 2374.37 |
| 2018-03-31 | 18.67% | 89.59% | 10.65% | 2855.27 |
| 2017-12-31 | 19.11% | 88.25% | 0.72% | 2660.60 |
| 2017-09-30 | 19.75% | 80.52% | 1.51% | 3244.57 |
| 2017-06-30 | 13.79% | 101.26% | 6.09% | 10135.27 |
| 2017-03-31 | 10.66% | 103.21% | 1.55% | 10665.01 |
| 2016-12-31 | 9.92% | 96.99% | 1.11% | 11171.32 |
| 2016-09-30 | 10.16% | 98.65% | 0.69% | -- |
| 2016-06-30 | 11.94% | 87.27% | 1.64% | -- |
| 2016-03-31 | 19.22% | 86.97% | 2.14% | -- |
| 2015-12-31 | 8.96% | 108.05% | 4.38% | 53707.88 |
| 2015-09-30 | 9.38% | 110.5% | 0.8% | 31593.54 |
| 2015-06-30 | 16.2% | 87.34% | 0.33% | 67792.88 |
| 2015-03-31 | 16.14% | 72.88% | 1.72% | 54106.96 |
| 2014-12-31 | 9.47% | 129.98% | 11.58% | 8979.33 |
| 2014-09-30 | 12.88% | 152.65% | 2.91% | 7673.41 |
| 2014-06-30 | 6.18% | 153.66% | 2.4% | 3369.26 |
| 2014-03-31 | 9.39% | 194.66% | 7.31% | 4717.08 |
| 2013-12-31 | 11.97% | 137.73% | 9.03% | 6417.20 |
| 2013-09-30 | 13.24% | 122.22% | 4.19% | 8353.10 |
| 2013-06-30 | 10.72% | 111.42% | 3.8% | 12080.46 |
| 2013-03-31 | 15.45% | 128.51% | 2.13% | 28824.58 |
| 2012-12-31 | 9.96% | 117.77% | 0.41% | 29009.97 |
