| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证全指证券公… | 0.9509 | 5.99% |
| 汇添富中证全指证券公… | 0.9147 | 5.66% |
| 汇添富中证全指证券公… | 0.9104 | 5.65% |
| 汇添富恒生科技ETF… | 0.9495 | 4.64% |
| 汇添富恒生科技ETF… | 0.6251 | 4.51% |
| 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% |
| 汇添富和聚宝货币C | 0.5295 | 2.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -- | -- | 78.85% | 159.87 |
| 2023-09-30 | -- | 41.81% | 26.35% | 3004.97 |
| 2023-06-30 | -- | 91.68% | 21.3% | 1736.15 |
| 2023-03-31 | -- | 51.62% | 6.64% | 2820.99 |
| 2022-12-31 | -- | 50.85% | 9.95% | 2861.31 |
| 2022-09-30 | -- | 61.73% | 1.83% | 2963.55 |
| 2022-06-30 | -- | 49.17% | 3.31% | 2814.23 |
| 2022-03-31 | 0.12% | 58.93% | 2.79% | 2379.23 |
| 2021-12-31 | 13.2% | 78.59% | 8.39% | 486.11 |
| 2021-09-30 | 9.47% | 95.11% | 3.76% | 478.63 |
| 2021-06-30 | 10.49% | 95.52% | 2.3% | 510.85 |
| 2021-03-31 | 32.65% | 62.13% | 3.83% | 558.56 |
| 2020-12-31 | 36.56% | 70.49% | 0.84% | 715.71 |
| 2020-09-30 | 39.57% | 60.53% | 0.76% | 1829.27 |
| 2020-06-30 | 32.79% | 74.96% | 4.83% | 775.13 |
| 2020-03-31 | 12.5% | 81.5% | 6.21% | 3119.23 |
| 2019-12-31 | 16.64% | 87.03% | 2.7% | 1906.77 |
| 2019-09-30 | 20.4% | 102.33% | 4.88% | 2571.99 |
| 2019-06-30 | 24.84% | 106.04% | 3.63% | 3489.82 |
| 2019-03-31 | 14.06% | 67.77% | 16.93% | 14848.30 |
| 2018-12-31 | -- | 126.38% | 1.72% | 14516.01 |
| 2018-09-30 | 4.45% | 122.59% | 2.88% | 14334.85 |
| 2018-06-30 | 4.17% | 94.05% | 1.56% | 14131.55 |
| 2018-03-31 | 25.45% | 75.47% | 0.46% | 14230.45 |
| 2017-12-31 | 38.78% | 60.0% | 0.69% | 14020.24 |
