| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 华夏蓝筹混合(LOF)A | 1.1880 | 2.50% |
| 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 | 16.81% | 107.63% | 2.65% | 496312.47 |
| 2023-12-31 | 18.34% | 96.57% | 2.92% | 559855.58 |
| 2023-09-30 | 17.67% | 112.76% | 2.15% | 655842.01 |
| 2023-06-30 | 16.9% | 107.78% | 3.13% | 679942.86 |
| 2023-03-31 | 18.29% | 110.11% | 2.58% | 939745.66 |
| 2022-12-31 | 17.42% | 113.47% | 1.83% | 1027638.18 |
| 2022-09-30 | 15.31% | 92.75% | 0.85% | 1208812.49 |
| 2022-06-30 | 16.31% | 88.72% | 1.82% | 1338777.86 |
| 2022-03-31 | 12.5% | 107.02% | 3.9% | 1501154.55 |
| 2021-12-31 | 16.8% | 91.76% | 1.83% | 2188132.83 |
| 2021-09-30 | 17.75% | 100.24% | 2.41% | 2021105.41 |
| 2021-06-30 | 15.28% | 97.1% | 1.63% | 1806246.92 |
| 2021-03-31 | 12.69% | 93.61% | 0.81% | 1771435.71 |
| 2020-12-31 | 19.85% | 86.15% | 1.98% | 1025536.83 |
| 2020-09-30 | 18.05% | 87.62% | 1.26% | 871206.37 |
| 2020-06-30 | 17.57% | 81.15% | 3.25% | 269085.69 |
| 2020-03-31 | 14.06% | 92.56% | 3.81% | 147178.84 |
| 2019-12-31 | 16.32% | 83.96% | 1.46% | 80686.92 |
| 2019-09-30 | 13.31% | 91.34% | 1.58% | 27753.44 |
| 2019-06-30 | 13.73% | 86.69% | 14.59% | 8866.67 |
| 2019-03-31 | 19.49% | 93.89% | 2.4% | 7812.48 |
| 2018-12-31 | 0.82% | 97.11% | 1.45% | 12158.59 |
| 2018-09-30 | 15.86% | 87.14% | 10.45% | 12607.24 |
| 2018-06-30 | 12.91% | 113.93% | 2.6% | 13043.20 |
| 2018-03-31 | 17.87% | 105.4% | 2.75% | 13385.50 |
| 2017-12-31 | 14.63% | 94.78% | 3.24% | 7923.43 |
| 2017-09-30 | 18.37% | 104.61% | 2.73% | 8330.68 |
| 2017-06-30 | 11.91% | 110.9% | 0.98% | 8813.27 |
| 2017-03-31 | 9.3% | 83.89% | 2.97% | 9508.94 |
| 2016-12-31 | 3.92% | 118.35% | 2.09% | 10465.65 |
| 2016-09-30 | 5.06% | 117.1% | 3.62% | -- |
| 2016-06-30 | 5.17% | 126.62% | 3.33% | -- |
| 2016-03-31 | 10.31% | 117.13% | 3.59% | -- |
| 2015-12-31 | 11.77% | 111.19% | 6.72% | 14472.93 |
| 2015-09-30 | 11.71% | 173.1% | 7.19% | 11214.00 |
| 2015-06-30 | 20.31% | 111.88% | 6.64% | 14936.80 |
| 2015-03-31 | 13.73% | 129.66% | 5.79% | 14614.99 |
| 2014-12-31 | 7.96% | 162.03% | 5.65% | 15686.85 |
| 2014-09-30 | 1.74% | 104.73% | 3.33% | 15981.22 |
| 2014-06-30 | -- | 141.92% | 0.69% | 17912.50 |
| 2014-03-31 | -- | 102.35% | 6.14% | 21940.08 |
| 2014-01-27 | -- | -- | 90.8% | 100988.28 |
| 2013-12-31 | -- | 78.25% | 17.88% | 111247.78 |
| 2013-09-30 | 7.84% | 89.75% | 0.78% | 118932.17 |
| 2013-06-30 | 3.78% | 92.36% | 0.51% | 126585.21 |
| 2013-03-31 | 11.64% | 86.77% | 0.5% | 138932.30 |
| 2012-12-31 | 5.15% | 90.35% | 1.04% | 149833.84 |
| 2012-09-30 | 2.99% | 91.64% | 1.77% | 160889.65 |
| 2012-06-30 | 4.13% | 91.91% | 2.4% | 177093.48 |
| 2012-03-31 | 3.31% | 89.17% | 6.96% | 186525.11 |
| 2011-12-31 | 6.16% | 89.16% | 3.07% | 205964.56 |
| 2011-09-30 | 1.97% | 94.35% | 2.32% | 214494.03 |
| 2011-06-30 | 1.76% | 88.4% | 4.51% | 235977.10 |
| 2011-03-31 | 2.01% | 67.23% | 5.04% | 251559.27 |
