| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 汇添富恒生科技ETF… | 1.0246 | 8.39% |
| 汇添富恒生科技ETF… | 0.6689 | 7.94% |
| 汇添富恒生科技ETF… | 0.6727 | 7.93% |
| 汇添富恒生香港上市生… | 0.6433 | 5.42% |
| 汇添富国证港股通创新… | 0.8768 | 5.30% |
| 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% |
| 汇添富收益快线货币B | 0.4672 | 2.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | -- | 94.4% | 1.19% | 3695.12 |
| 2023-12-31 | -- | 98.81% | 1.01% | 8664.89 |
| 2023-09-30 | -- | 83.04% | 1.59% | 2801.82 |
| 2023-06-30 | -- | 86.68% | 1.55% | 1362.73 |
| 2023-03-31 | -- | 88.99% | 0.5% | 1533.07 |
| 2022-12-31 | -- | 91.27% | 1.68% | -- |
| 2022-09-30 | -- | 93.92% | 1.91% | -- |
| 2022-06-30 | -- | 99.99% | 0.94% | -- |
| 2022-03-31 | -- | 100.73% | 0.79% | -- |
| 2021-12-31 | -- | 94.94% | 1.26% | -- |
| 2021-09-30 | -- | 110.42% | 1.97% | -- |
| 2021-06-30 | -- | 111.98% | 0.83% | -- |
| 2021-03-31 | -- | 96.32% | 1.64% | -- |
| 2020-12-31 | -- | 96.09% | 1.41% | -- |
| 2020-09-30 | -- | 97.08% | 4.28% | -- |
| 2020-06-30 | -- | 117.92% | 0.17% | 636.29 |
| 2020-03-31 | -- | 126.61% | 0.26% | 2763.03 |
| 2019-12-31 | -- | 114.91% | 0.16% | 2738.88 |
| 2019-09-30 | -- | 99.06% | 2.75% | 3474.84 |
| 2019-06-30 | -- | 93.52% | 7.28% | 3957.23 |
| 2019-04-17 | -- | 82.87% | 29.27% | 13691.36 |
| 2019-03-31 | -- | 84.11% | 25.28% | 27271.26 |
| 2018-12-31 | -- | 62.59% | 28.3% | 300689.31 |
| 2018-09-30 | -- | 75.86% | 38.39% | 300160.55 |
| 2018-06-30 | -- | 67.44% | 48.14% | 297282.74 |
| 2018-03-31 | -- | 42.01% | 69.98% | 347366.07 |
| 2017-12-31 | -- | 23.59% | 78.62% | 195585.59 |
| 2017-09-30 | -- | 57.69% | 49.54% | 11278.76 |
| 2017-06-30 | -- | 23.27% | 85.12% | 322563.21 |
| 2017-03-31 | -- | 5.99% | 93.94% | 309330.77 |
| 2016-12-31 | 19.43% | 19.43% | 80.54% | 6938.29 |
| 2016-09-30 | -- | 51.98% | 47.69% | -- |
| 2016-06-30 | -- | 49.28% | 50.27% | -- |
| 2016-03-31 | -- | 64.48% | 44.78% | -- |
| 2015-12-31 | -- | 72.13% | 34.84% | 4031.58 |
| 2015-09-30 | -- | 56.36% | 52.34% | 7483.08 |
| 2015-06-30 | -- | 49.54% | 45.11% | 3584.99 |
| 2015-03-31 | -- | 51.94% | 48.21% | 3075.13 |
| 2014-12-31 | -- | 54.74% | 32.9% | 5247.68 |
| 2014-09-30 | -- | 54.9% | 34.88% | 9132.66 |
| 2014-06-30 | -- | 41.49% | 59.25% | 15776.56 |
| 2014-03-31 | -- | 49.13% | 49.55% | 8729.05 |
| 2013-12-31 | -- | 31.25% | 76.86% | 14853.60 |
| 2013-09-30 | -- | 18.29% | 82.54% | 36079.60 |
| 2013-06-30 | -- | 39.93% | 56.89% | 11673.76 |
| 2013-03-31 | -- | 39.11% | 57.69% | 4563.45 |
| 2012-12-31 | -- | 61.25% | 45.66% | 559.83 |
| 2012-09-30 | -- | 31.24% | 73.89% | 12683.69 |
