| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 汇添富香港优势精选混… | 0.602 | 2.56% |
| 汇添富中证能源ETF | 1.3062 | 2.37% |
| 汇添富香港优势精选混… | 0.607 | 2.36% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富逆向投资混合C | 2.758 | 2.19% |
| 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 | 0.4911 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 94.68% | -- | 5.9% | 21871.93 |
| 2024-03-31 | 94.72% | 0.02% | 5.54% | 25104.28 |
| 2023-12-31 | 94.57% | -- | 5.38% | 27778.55 |
| 2023-09-30 | 94.64% | -- | 5.64% | 30666.90 |
| 2023-06-30 | 94.85% | -- | 5.44% | 31264.25 |
| 2023-03-31 | 93.31% | -- | 6.54% | 31062.36 |
| 2022-12-31 | 92.14% | 0.08% | 7.53% | 29937.54 |
| 2022-09-30 | 92.74% | -- | 7.4% | 31230.54 |
| 2022-06-30 | 93.75% | -- | 6.68% | 35545.88 |
| 2022-03-31 | 93.2% | 3.09% | 4.08% | 38717.06 |
| 2021-12-31 | 94.25% | 3.07% | 3.47% | 44230.02 |
| 2021-09-30 | 91.23% | -- | 6.7% | 60301.89 |
| 2021-06-30 | 93.05% | 3.72% | 3.95% | 37937.56 |
| 2021-03-31 | 94.03% | 4.08% | 1.99% | 66194.17 |
| 2020-12-31 | 93.71% | 3.26% | 4.03% | 15909.33 |
| 2020-09-30 | 94.05% | -- | 7.08% | 15592.81 |
| 2020-06-30 | 93.35% | -- | 5.63% | 6778.88 |
| 2020-03-31 | 94.03% | 0.82% | 5.6% | 7998.81 |
| 2019-12-31 | 94.27% | 2.14% | 3.81% | 5204.51 |
| 2019-09-30 | 93.04% | -- | 6.49% | 5121.49 |
| 2019-06-30 | 93.35% | 0.39% | 7.44% | 5189.83 |
| 2019-03-31 | 91.73% | 0.39% | 8.05% | 5713.00 |
| 2018-12-31 | 93.81% | -- | 5.83% | 4626.10 |
| 2018-09-30 | 94.81% | 0.19% | 5.47% | 4407.25 |
| 2018-06-30 | 94.08% | -- | 6.07% | 5449.60 |
| 2018-03-31 | 93.45% | -- | 11.22% | 6479.27 |
| 2017-12-31 | 94.59% | 0.1% | 7.38% | 7805.56 |
| 2017-09-30 | 93.89% | -- | 6.67% | 10827.88 |
| 2017-06-30 | 94.29% | -- | 6.84% | 11823.93 |
| 2017-03-31 | 91.44% | -- | 6.72% | 15698.71 |
| 2017-02-13 | 9.71% | -- | 4.25% | -- |
