| 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) |
|---|---|---|---|---|
| 2024-03-31 | 93.03% | -- | 6.75% | 7891.57 |
| 2023-12-31 | 91.87% | -- | 7.77% | 7461.79 |
| 2023-09-30 | 91.4% | -- | 8.22% | 7258.59 |
| 2023-06-30 | 92.03% | -- | 7.5% | 6836.64 |
| 2023-03-31 | 92.19% | -- | 7.2% | 7376.03 |
| 2022-12-31 | 91.57% | -- | 8.01% | 7181.22 |
| 2022-09-30 | 91.69% | 0.01% | 7.79% | 6272.10 |
| 2022-06-30 | 92.49% | 0.02% | 7.24% | 6891.94 |
| 2022-03-31 | 91.5% | 0.03% | 7.97% | 6421.62 |
| 2021-12-31 | 92.16% | -- | 7.66% | 7780.96 |
| 2021-09-30 | 91.6% | -- | 7.98% | 8637.71 |
| 2021-06-30 | 91.91% | 0.05% | 7.52% | 11056.43 |
| 2021-03-31 | 91.66% | 0.01% | 8.13% | 8250.24 |
| 2020-12-31 | 91.07% | 0.07% | 7.91% | 8886.25 |
| 2020-09-30 | 90.92% | -- | 8.96% | 10394.40 |
| 2020-06-30 | 91.01% | 0.03% | 8.59% | 6246.11 |
| 2020-03-31 | 91.17% | 0.01% | 8.49% | 6116.77 |
| 2019-12-31 | 90.94% | 0.0% | 8.77% | 8679.19 |
| 2019-09-30 | 91.15% | -- | 8.67% | 10955.87 |
| 2019-06-30 | 92.7% | -- | 7.39% | 6229.00 |
| 2019-03-31 | 92.57% | 0.03% | 6.89% | 5138.23 |
| 2018-12-31 | 93.68% | -- | 6.44% | 3645.28 |
| 2018-09-30 | 94.25% | -- | 5.33% | 3700.67 |
| 2018-06-30 | 94.43% | -- | 5.87% | 3471.89 |
| 2018-03-31 | 94.65% | 0.05% | 5.32% | 4080.81 |
| 2017-12-31 | 94.89% | 0.05% | 5.04% | 5640.38 |
| 2017-09-25 | 9.57% | -- | 20.3% | 51346.74 |
