| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证沪港深云计… | 0.788 | 4.90% |
| 汇添富中证沪港深云计… | 0.7923 | 4.90% |
| 汇添富中证信息技术应… | 0.987 | 3.74% |
| 汇添富恒生科技ETF… | 0.9116 | 3.60% |
| 汇添富香港优势精选混… | 0.583 | 3.55% |
| 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 | 1.0299 | 2.29% |
| 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 | 74.78% | -- | 25.08% | 66376.22 |
| 2023-12-31 | 84.28% | -- | 15.39% | 67309.17 |
| 2023-09-30 | 83.58% | -- | 16.58% | 71823.71 |
| 2023-06-30 | 94.63% | -- | 15.73% | 91293.68 |
| 2023-03-31 | 85.77% | -- | 13.54% | 103415.16 |
| 2022-12-31 | 90.49% | -- | 9.83% | 102665.75 |
| 2022-09-30 | 80.45% | -- | 13.93% | 107214.69 |
| 2022-06-30 | 89.26% | -- | 11.66% | 128881.57 |
| 2022-03-31 | 79.57% | -- | 21.49% | 121597.18 |
| 2021-12-31 | 89.54% | -- | 10.73% | 151411.49 |
| 2021-09-30 | 84.37% | 0.02% | 15.98% | 140554.03 |
| 2021-06-30 | 85.8% | 0.01% | 14.52% | 156232.83 |
| 2021-03-31 | 84.72% | -- | 15.56% | 146280.69 |
| 2020-12-31 | 91.81% | 0.01% | 9.89% | 193613.36 |
| 2020-09-30 | 86.61% | -- | 13.74% | 204614.11 |
| 2020-06-30 | 86.83% | 0.34% | 7.1% | 232927.59 |
| 2020-03-31 | 72.9% | -- | 25.39% | 206905.16 |
| 2019-12-31 | 90.73% | -- | 10.54% | 270045.18 |
| 2019-09-30 | 82.93% | -- | 17.33% | 274647.24 |
| 2019-06-30 | 80.09% | -- | 19.15% | 286036.49 |
| 2019-03-31 | 89.09% | 0.0% | 11.38% | 268582.04 |
| 2018-12-31 | 85.15% | 0.0% | 17.28% | 248326.91 |
| 2018-09-30 | 92.65% | 0.0% | 7.06% | 314940.15 |
| 2018-06-30 | 91.31% | 0.16% | 8.81% | 365475.31 |
| 2018-03-31 | 94.72% | 0.17% | 6.72% | 442634.15 |
| 2017-12-31 | 92.36% | 0.4% | 6.09% | 381360.82 |
| 2017-09-30 | 90.03% | 0.0% | 10.25% | 502431.35 |
| 2017-06-30 | 93.95% | 0.0% | 6.01% | 283995.98 |
| 2017-03-31 | 92.01% | 0.0% | 9.19% | 291275.44 |
| 2016-12-31 | 94.39% | 0.0% | 6.05% | 297602.75 |
| 2016-09-30 | 91.6% | 0.0% | 8.78% | -- |
| 2016-06-30 | 90.49% | 0.0% | 11.04% | -- |
| 2016-03-31 | 86.04% | 0.0% | 14.52% | -- |
| 2015-12-31 | 82.96% | 0.0% | 19.38% | 483282.67 |
| 2015-09-30 | 85.81% | 0.0% | 15.3% | 253965.18 |
| 2015-06-30 | 93.13% | 0.0% | 6.05% | 424134.29 |
| 2015-03-31 | 92.71% | -- | 9.12% | 559039.26 |
| 2014-12-31 | 92.94% | -- | 7.28% | 67941.53 |
| 2014-09-30 | 94.39% | 4.3% | 1.92% | 92830.77 |
| 2014-06-30 | 86.25% | 4.8% | 9.21% | 105997.47 |
| 2014-03-31 | 86.6% | 5.99% | 10.55% | 100096.06 |
| 2013-12-31 | 93.01% | 3.51% | 2.41% | 141187.19 |
| 2013-09-30 | 93.02% | 2.8% | 4.73% | 177578.57 |
| 2013-06-30 | 92.83% | 2.4% | 4.17% | 219431.92 |
| 2013-03-31 | 88.84% | 5.95% | 8.0% | 262379.19 |
| 2012-12-31 | 82.89% | 3.73% | 14.66% | 275728.09 |
| 2012-09-30 | 77.84% | 3.62% | 7.46% | 284001.15 |
| 2012-06-30 | 82.73% | 3.38% | 2.9% | 305436.29 |
| 2012-03-31 | 84.31% | 0.0% | 16.05% | 304804.39 |
| 2011-12-31 | 75.84% | 0.0% | 17.86% | 315256.72 |
| 2011-09-30 | 70.04% | 1.4% | 23.17% | 358316.65 |
| 2011-06-30 | 35.14% | 0.92% | 44.81% | 542317.36 |
