| 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% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 汇添富健康生活一年持… | 0.9028 | 4.12% |
| 汇添富健康生活一年持… | 0.8918 | 4.12% |
| 汇添富医疗服务灵活配… | 1.259 | 3.88% |
| 汇添富医疗服务灵活配… | 1.248 | 3.83% |
| 汇添富医疗服务灵活配… | 1.242 | 3.76% |
| 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 | 0.5719 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 93.81% | 0.37% | 5.89% | 75860.19 |
| 2023-12-31 | 94.16% | 0.26% | 5.52% | 90589.44 |
| 2023-09-30 | 94.4% | 0.71% | 4.74% | 95846.58 |
| 2023-06-30 | 92.09% | 0.5% | 7.34% | 94325.98 |
| 2023-03-31 | 94.2% | 0.43% | 5.27% | 101847.59 |
| 2022-12-31 | 94.21% | 0.35% | 5.4% | 104584.71 |
| 2022-09-30 | 94.73% | 0.36% | 5.16% | 100812.53 |
| 2022-06-30 | 94.55% | -- | 5.47% | 112574.96 |
| 2022-03-31 | 94.69% | -- | 5.47% | 122411.55 |
| 2021-12-31 | 94.46% | 0.18% | 5.41% | 123730.87 |
| 2021-09-30 | 94.66% | 0.2% | 5.8% | 104986.77 |
| 2021-06-30 | 94.61% | 2.82% | 2.77% | 99049.90 |
| 2021-03-31 | 94.47% | 2.92% | 2.85% | 96795.22 |
| 2020-12-31 | 94.43% | 1.55% | 4.18% | 123670.72 |
| 2020-09-30 | 94.49% | 0.8% | 4.96% | 122736.94 |
| 2020-06-30 | 94.48% | -- | 7.96% | 69514.93 |
| 2020-03-31 | 94.47% | 0.56% | 5.03% | 38539.91 |
| 2019-12-31 | 94.48% | -- | 5.16% | 38598.37 |
| 2019-09-30 | 93.99% | -- | 5.71% | 37447.99 |
| 2019-06-30 | 94.51% | -- | 5.59% | 33546.73 |
| 2019-03-31 | 94.87% | -- | 4.91% | 39508.75 |
| 2018-12-31 | 94.52% | -- | 6.78% | 26668.64 |
| 2018-09-30 | 94.69% | -- | 5.22% | 30387.57 |
| 2018-06-30 | 94.6% | -- | 5.62% | 40140.97 |
| 2018-03-31 | 92.23% | 0.02% | 8.59% | 53619.31 |
| 2017-12-31 | 94.35% | -- | 6.04% | 43741.30 |
| 2017-09-30 | 94.64% | -- | 5.54% | 49617.65 |
| 2017-06-30 | 93.72% | -- | 6.35% | 52665.15 |
| 2017-03-31 | 93.33% | -- | 5.51% | 57207.35 |
| 2016-12-31 | 94.57% | -- | 5.38% | 68248.36 |
| 2016-09-30 | 94.85% | -- | 5.36% | -- |
| 2016-06-30 | 92.51% | -- | 9.05% | -- |
| 2016-03-31 | 30.82% | -- | 69.71% | -- |
| 2016-03-14 | 27.53% | -- | 39.34% | 181020.20 |
