| 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 | 0.8% | -- | 6.3% | 5313.01 |
| 2023-12-31 | 0.79% | -- | 5.42% | 5263.96 |
| 2023-09-30 | 0.0% | -- | 5.58% | 5506.52 |
| 2023-06-30 | 0.0% | -- | 8.68% | 5963.96 |
| 2023-03-31 | 0.0% | -- | 7.79% | 6276.77 |
| 2022-12-31 | 0.0% | -- | 6.57% | 5867.34 |
| 2022-09-30 | 3.2% | 0.0% | 6.14% | 5513.66 |
| 2022-06-30 | 1.91% | -- | 5.77% | 6484.64 |
| 2022-03-31 | 1.86% | -- | 6.66% | 5789.49 |
| 2021-12-31 | 3.98% | -- | 6.22% | 6894.58 |
| 2021-09-30 | 0.6% | -- | 5.31% | 7056.01 |
| 2021-06-30 | 3.61% | -- | 5.52% | 7841.80 |
| 2021-03-31 | 0.46% | -- | 6.0% | 7201.49 |
| 2020-12-31 | 2.84% | -- | 5.49% | 8779.32 |
| 2020-09-30 | 3.29% | -- | 5.8% | 8067.39 |
| 2020-06-30 | 0.66% | -- | 5.6% | 8038.69 |
| 2020-03-31 | 4.08% | 0.0% | 5.83% | 8317.70 |
| 2019-12-31 | 1.64% | 0.0% | 5.26% | 8933.51 |
| 2019-09-30 | 0.49% | -- | 5.96% | 8723.39 |
| 2019-06-30 | 0.44% | -- | 5.52% | 8334.20 |
| 2019-03-31 | 1.28% | 0.0% | 5.34% | 9386.08 |
| 2018-12-31 | 0.94% | -- | 8.35% | 5795.54 |
| 2018-09-30 | 1.44% | -- | 5.66% | 6317.44 |
| 2018-06-30 | 0.97% | -- | 7.45% | 6452.14 |
| 2018-03-31 | 3.29% | 0.0% | 5.5% | 7209.06 |
| 2017-12-31 | 2.46% | 0.0% | 5.59% | 7795.64 |
| 2017-09-30 | 2.05% | 0.0% | 5.33% | 7915.16 |
| 2017-06-30 | 0.9% | -- | 5.66% | 7923.59 |
| 2017-03-31 | 3.22% | -- | 5.21% | 5761.33 |
| 2016-12-31 | 3.38% | -- | 5.36% | 6037.32 |
| 2016-09-30 | 2.99% | -- | 5.58% | -- |
| 2016-06-30 | 3.29% | 0.0% | 5.23% | -- |
| 2016-03-31 | 2.3% | -- | 5.91% | -- |
| 2015-12-31 | 3.54% | 0.0% | 6.66% | 6738.24 |
| 2015-09-30 | 2.65% | -- | 5.48% | 5252.86 |
| 2015-06-30 | 3.08% | -- | 5.39% | 8283.17 |
| 2015-03-31 | 3.32% | -- | 6.15% | 6836.05 |
| 2014-12-31 | 2.55% | 0.0% | 5.52% | 6052.27 |
| 2014-09-30 | 2.97% | -- | 16.48% | 4602.63 |
| 2014-06-30 | 1.62% | -- | 5.07% | 4135.11 |
| 2014-03-31 | 2.17% | -- | 5.09% | 3989.87 |
| 2013-12-31 | 2.02% | -- | 5.06% | 7218.85 |
| 2013-09-30 | 1.65% | -- | 5.19% | 7785.39 |
| 2013-06-30 | 0.04% | -- | 7.05% | 10924.93 |
| 2013-03-31 | 0.23% | -- | 5.84% | 12302.49 |
| 2012-12-31 | 0.81% | 0.0% | 5.1% | 12697.07 |
| 2012-09-30 | 1.64% | -- | 5.57% | 14503.88 |
| 2012-06-30 | 0.91% | 0.0% | 6.03% | 15098.21 |
| 2012-03-31 | 0.02% | 0.0% | 6.27% | 11591.87 |
| 2011-12-31 | 0.7% | 0.0% | 14.58% | 21150.04 |
