| 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) |
|---|---|---|---|---|
| 2023-12-31 | 94.64% | -- | 5.4% | 189701.45 |
| 2023-09-30 | 94.74% | -- | 5.26% | 191185.89 |
| 2023-06-30 | 93.82% | -- | 6.14% | 182510.29 |
| 2023-03-31 | 94.54% | -- | 5.42% | 188970.76 |
| 2022-12-31 | 94.93% | -- | 5.34% | 191572.72 |
| 2022-09-30 | 94.6% | -- | 5.35% | 176357.25 |
| 2022-06-30 | 94.58% | -- | 5.78% | 194815.04 |
| 2022-03-31 | 94.65% | -- | 5.53% | 203605.57 |
| 2021-12-31 | 94.37% | -- | 6.1% | 204460.44 |
| 2021-09-30 | 94.61% | -- | 5.51% | 177716.52 |
| 2021-06-30 | 94.52% | 0.02% | 5.52% | 107896.11 |
| 2021-03-31 | 94.54% | -- | 5.57% | 102896.54 |
| 2020-12-31 | 94.65% | -- | 5.68% | 129138.42 |
| 2020-09-30 | 94.23% | -- | 6.25% | 124714.44 |
| 2020-06-30 | 94.77% | -- | 9.05% | 72973.40 |
| 2020-03-31 | 94.41% | -- | 5.66% | 21121.74 |
| 2019-12-31 | 93.05% | -- | 6.08% | 11213.28 |
| 2019-09-30 | 94.39% | -- | 5.32% | 9374.56 |
| 2019-06-30 | 94.91% | -- | 5.12% | 8669.72 |
| 2019-03-31 | 94.85% | -- | 5.32% | 12618.77 |
| 2018-12-31 | 93.2% | -- | 6.14% | 6754.78 |
| 2018-09-30 | 94.85% | -- | 5.43% | 7860.55 |
| 2018-06-30 | 94.65% | 0.01% | 5.75% | 10132.60 |
| 2018-03-31 | 94.35% | 0.01% | 5.05% | 6005.25 |
| 2017-12-31 | 94.07% | -- | 10.13% | 5217.21 |
| 2017-09-30 | 93.86% | -- | 5.02% | 5047.76 |
| 2017-06-30 | 95.17% | -- | 5.29% | 6745.79 |
| 2017-03-31 | 93.18% | -- | 6.86% | 8497.40 |
| 2017-02-13 | 68.61% | -- | 9.96% | -- |
