| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证细分有色金… | 0.9614 | 1.35% |
| 汇添富中证细分有色金… | 1.2089 | 1.20% |
| 汇添富中证细分有色金… | 1.2107 | 1.20% |
| 汇添富中证银行ETF | 1.2302 | 1.09% |
| 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% |
| 汇添富收益快钱货币D | 0.478 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2020-08-18 | -- | 133.25% | 1.42% | 1201792.67 |
| 2020-06-30 | -- | 50.83% | 15.01% | 2288241.01 |
| 2020-03-31 | -- | 58.24% | 42.23% | 2519212.59 |
| 2019-12-31 | -- | 61.43% | 43.29% | 2504222.49 |
| 2019-09-30 | -- | 64.09% | 42.72% | 2826764.17 |
| 2019-06-30 | -- | 38.37% | 54.76% | 2860817.89 |
| 2019-03-31 | -- | 46.29% | 58.33% | 2981972.34 |
| 2018-12-31 | -- | 58.0% | 49.46% | 2972246.26 |
| 2018-09-30 | -- | 54.57% | 53.59% | 3018187.39 |
| 2018-06-30 | -- | 45.36% | 63.92% | 3058540.38 |
| 2018-03-31 | -- | 51.52% | 54.49% | 2315613.25 |
| 2017-12-31 | -- | 9.44% | 90.34% | 2127994.12 |
| 2017-09-30 | -- | 5.74% | 94.25% | 417755.85 |
| 2017-06-30 | -- | 6.05% | 93.93% | 409482.06 |
| 2017-03-31 | -- | 6.05% | 93.82% | 405349.27 |
| 2016-12-31 | -- | 32.22% | 68.81% | 9292.55 |
| 2016-09-30 | -- | 37.83% | 61.72% | -- |
| 2016-06-30 | -- | 40.82% | 58.57% | -- |
| 2016-03-31 | -- | 63.52% | 39.82% | -- |
| 2015-12-31 | -- | 68.83% | 32.95% | 1114.12 |
| 2015-09-30 | -- | 55.54% | 43.56% | 3132.06 |
| 2015-06-30 | -- | 63.33% | 24.8% | 1617.73 |
| 2015-03-31 | -- | 47.11% | 51.02% | 7370.20 |
| 2014-12-31 | -- | 48.2% | 47.29% | 9990.16 |
| 2014-09-30 | -- | 44.41% | 45.32% | 8342.99 |
| 2014-06-30 | -- | 42.29% | 55.33% | 9461.57 |
| 2014-03-31 | -- | 31.61% | 67.53% | 48778.39 |
| 2013-12-31 | -- | 29.5% | 70.8% | 114198.49 |
| 2013-09-30 | -- | 52.4% | 45.8% | 90523.84 |
| 2013-06-30 | -- | 60.52% | 38.3% | 96223.77 |
| 2013-03-31 | -- | 41.83% | 60.76% | 190206.11 |
| 2012-12-31 | -- | 48.17% | 50.49% | 215391.28 |
| 2012-09-30 | -- | 34.83% | 76.38% | 239627.68 |
