| 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)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富香港优势精选混… | 0.595 | 2.06% |
| 汇添富香港优势精选混… | 0.599 | 2.04% |
| 汇添富国证港股通创新… | 0.8196 | 2.02% |
| 汇添富医疗服务灵活配… | 1.268 | 1.77% |
| 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 | 0.5304 | 2.28% |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 108.71% | 1.15% | 2519.68 |
| 2023-12-31 | -- | 90.13% | 0.51% | 3124.53 |
| 2023-09-30 | -- | 93.19% | 4.4% | 3666.94 |
| 2023-06-30 | -- | 90.85% | 4.92% | 3749.87 |
| 2023-03-31 | -- | 88.29% | 11.87% | 3159.42 |
| 2022-12-31 | -- | 84.5% | 15.54% | 3347.92 |
| 2022-09-30 | -- | 94.79% | 5.35% | 3082.14 |
| 2022-06-30 | -- | 95.5% | 4.79% | 3139.27 |
| 2022-03-31 | -- | 92.1% | 8.11% | 2796.93 |
| 2021-12-31 | -- | 98.3% | 1.51% | 3031.41 |
| 2021-09-30 | -- | 87.87% | 8.1% | 3100.47 |
| 2021-06-30 | -- | 98.39% | 1.42% | 3041.65 |
| 2021-03-31 | -- | 86.21% | 11.31% | 3285.92 |
| 2020-12-31 | -- | 95.2% | 4.31% | 3725.27 |
| 2020-09-30 | -- | 90.49% | 9.43% | 4660.55 |
| 2020-06-30 | -- | 96.45% | 3.85% | 5587.45 |
| 2020-03-31 | -- | 98.04% | 0.64% | 7992.26 |
| 2019-12-31 | -- | 97.58% | 1.03% | 8840.21 |
| 2019-12-26 | -- | 86.38% | 3.41% | 8879.49 |
| 2019-09-30 | -- | 68.47% | 45.01% | 11120.95 |
| 2019-06-30 | -- | 39.16% | 49.24% | 15415.19 |
| 2019-03-31 | -- | 48.25% | 55.51% | 23373.92 |
| 2018-12-31 | -- | 62.99% | 46.4% | 38406.69 |
| 2018-09-30 | -- | 52.47% | 55.54% | 45782.38 |
| 2018-06-30 | -- | 51.19% | 60.28% | 6975.11 |
| 2018-03-31 | -- | 58.35% | 39.3% | 7185.91 |
| 2017-12-31 | -- | 27.95% | 76.04% | 3604.52 |
| 2017-09-30 | -- | 34.51% | 65.34% | 6537.50 |
| 2017-06-30 | -- | 17.49% | 87.23% | 2654.52 |
| 2017-03-31 | -- | 10.09% | 93.0% | 3001.88 |
| 2016-12-31 | -- | 68.4% | 30.97% | 2221.34 |
| 2016-09-30 | -- | 51.23% | 48.48% | -- |
| 2016-06-30 | -- | 19.56% | 80.61% | -- |
| 2016-03-31 | -- | 10.83% | 88.58% | -- |
| 2015-12-31 | -- | 36.18% | 63.39% | 2972.90 |
| 2015-09-30 | -- | 40.41% | 63.91% | 3948.36 |
| 2015-06-30 | -- | 40.9% | 41.78% | 4885.93 |
| 2015-03-31 | -- | 34.35% | 53.94% | 6776.54 |
| 2014-12-31 | -- | 44.46% | 41.39% | 7200.69 |
| 2014-09-30 | -- | 33.96% | 61.77% | 12745.70 |
| 2014-06-30 | -- | 50.96% | 57.49% | 8876.72 |
| 2014-03-31 | -- | 36.3% | 69.58% | 7982.09 |
| 2013-12-31 | -- | 51.93% | 66.27% | 12840.47 |
| 2013-09-30 | -- | 18.22% | 75.58% | 18536.97 |
| 2013-06-30 | -- | 48.19% | 50.35% | 16613.76 |
| 2013-03-31 | -- | 32.47% | 51.18% | 18438.29 |
| 2012-12-31 | -- | 32.94% | 53.54% | 37666.89 |
| 2012-09-30 | -- | 25.29% | 68.4% | 127645.98 |
