| 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C | 1.1132 | 5.64% |
| 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 | 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% | 37429.41 |
| 2023-12-31 | 94.16% | 0.26% | 5.52% | 43956.07 |
| 2023-09-30 | 94.4% | 0.71% | 4.74% | 46377.70 |
| 2023-06-30 | 92.09% | 0.5% | 7.34% | 47222.83 |
| 2023-03-31 | 94.2% | 0.43% | 5.27% | 57636.36 |
| 2022-12-31 | 94.21% | 0.35% | 5.4% | 45579.49 |
| 2022-09-30 | 94.73% | 0.36% | 5.16% | 46082.75 |
| 2022-06-30 | 94.55% | -- | 5.47% | 43979.47 |
| 2022-03-31 | 94.69% | -- | 5.47% | 50553.81 |
| 2021-12-31 | 94.46% | 0.18% | 5.41% | 49547.56 |
| 2021-09-30 | 94.66% | 0.2% | 5.8% | 40498.34 |
| 2021-06-30 | 94.61% | 2.82% | 2.77% | 42092.13 |
| 2021-03-31 | 94.47% | 2.92% | 2.85% | 34683.37 |
| 2020-12-31 | 94.43% | 1.55% | 4.18% | 48223.65 |
| 2020-09-30 | 94.49% | 0.8% | 4.96% | 51769.89 |
| 2020-06-30 | 94.48% | -- | 7.96% | 36703.25 |
| 2020-03-31 | 94.47% | 0.56% | 5.03% | 19448.10 |
| 2019-12-31 | 94.48% | -- | 5.16% | 15413.72 |
| 2019-09-30 | 93.99% | -- | 5.71% | 10347.80 |
| 2019-06-30 | 94.51% | -- | 5.59% | 9160.42 |
| 2019-03-31 | 94.87% | -- | 4.91% | 10654.83 |
| 2018-12-31 | 94.52% | -- | 6.78% | 7026.73 |
| 2018-09-30 | 94.69% | -- | 5.22% | 6725.54 |
| 2018-06-30 | 94.6% | -- | 5.62% | 7666.33 |
| 2018-03-31 | 92.23% | 0.02% | 8.59% | 8534.11 |
| 2017-12-31 | 94.35% | -- | 6.04% | 9010.04 |
| 2017-09-30 | 94.64% | -- | 5.54% | 9466.36 |
| 2017-06-30 | 93.72% | -- | 6.35% | 10442.56 |
| 2017-03-31 | 93.33% | -- | 5.51% | 11090.65 |
| 2016-12-31 | 94.57% | -- | 5.38% | 12328.37 |
| 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% | -- |
