| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 汇添富国证港股通创新… | 0.7648 | 3.05% |
| 汇添富恒生香港上市生… | 0.5593 | 2.72% |
| 汇添富恒生香港上市生… | 0.8586 | 2.54% |
| 汇添富恒生香港上市生… | 0.8582 | 2.53% |
| 汇添富消费升级混合A | 1.6058 | 2.27% |
| 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 | 0.5575 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 94.43% | 1.0% | 5.02% | 4661.99 |
| 2023-12-31 | 94.6% | 0.61% | 4.87% | 5497.55 |
| 2023-09-30 | 94.74% | 1.38% | 4.26% | 5788.27 |
| 2023-06-30 | 94.33% | 2.69% | 3.41% | 7008.76 |
| 2023-03-31 | 94.33% | 1.71% | 3.9% | 7111.83 |
| 2022-12-31 | 93.93% | -- | 5.79% | 7529.10 |
| 2022-09-30 | 94.69% | -- | 5.73% | 3910.50 |
| 2022-06-30 | 94.0% | -- | 5.89% | 4294.39 |
| 2022-03-31 | 93.89% | -- | 6.03% | 3873.55 |
| 2021-12-31 | 94.6% | -- | 5.41% | 4841.38 |
| 2021-09-30 | 94.26% | -- | 5.42% | 4274.21 |
| 2021-06-30 | 94.64% | 0.58% | 5.51% | 4771.78 |
| 2021-03-31 | 94.67% | 0.55% | 5.32% | 4990.68 |
| 2020-12-31 | 94.26% | 0.2% | 7.87% | 5797.56 |
| 2020-09-30 | 94.26% | 1.44% | 4.49% | 5684.17 |
| 2020-06-30 | 94.76% | 0.22% | 5.23% | 6273.97 |
| 2020-03-31 | 94.41% | 1.47% | 4.68% | 6752.90 |
| 2019-12-31 | 91.11% | 1.97% | 60.73% | 4248.15 |
| 2019-09-30 | 94.56% | -- | 5.84% | 3244.41 |
| 2019-06-30 | 94.52% | -- | 5.65% | 3436.73 |
| 2019-03-31 | 94.85% | -- | 6.13% | 4466.04 |
| 2018-12-31 | 94.53% | -- | 5.45% | 3056.57 |
| 2018-09-30 | 94.13% | -- | 5.44% | 3998.40 |
| 2018-06-30 | 94.38% | -- | 6.31% | 4706.94 |
| 2018-03-31 | 90.56% | 0.29% | 7.56% | 6616.32 |
| 2017-12-31 | 94.15% | 0.35% | 5.96% | 4444.46 |
| 2017-09-30 | 93.74% | -- | 7.47% | 4572.79 |
| 2017-06-30 | 94.17% | -- | 6.12% | 5095.26 |
| 2017-03-31 | 94.37% | -- | 5.81% | 5963.36 |
| 2017-02-13 | 72.6% | -- | 27.42% | -- |
