| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.2520 | 4.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.2432 | 4.48% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.5687 | 4.40% |
| 易方达全球医药行业混合(QDII)A(人民币) | 0.9875 | 4.18% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6157 | 3.74% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.6032 | 3.74% |
| 华宝海外科技股票(QDII-LOF)C | 1.4469 | 3.59% |
| 华宝海外科技股票(QDII-LOF)A | 1.4540 | 3.58% |
| 国富全球科技互联混合(QDII)人民币A | 3.2217 | 3.49% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.2842 | 3.46% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证沪港深科技… | 0.7663 | 5.15% |
| 汇添富中证沪港深科技… | 0.7597 | 5.13% |
| 汇添富香港优势精选混… | 0.974 | 3.84% |
| 汇添富香港优势精选混… | 0.985 | 3.79% |
| 汇添富纳斯达克100… | 1.5135 | 2.75% |
| 名称 | 万份收益 | 7日年化 |
| 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% |
| 汇添富现金宝货币C | 0.3873 | 1.76% |
| 汇添富收益快钱货币D | 0.4485 | 1.65% |
| 汇添富收益快钱货币B | 0.4492 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.46% | |
| 鹏华中证国防指数(LOF)A | 0.18% | |
| 兴全有机增长混合 | -0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3589 |
| 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) |
|---|---|---|---|---|
| 2025-03-31 | -- | -- | 5.36% | 47444.83 |
| 2024-12-31 | -- | 0.13% | 6.11% | 38556.20 |
| 2024-09-30 | -- | 0.16% | 5.19% | 34376.05 |
| 2024-06-30 | 63.8% | 0.25% | 6.37% | 29042.23 |
| 2024-06-11 | 86.99% | 0.25% | 7.54% | 29993.06 |
| 2024-03-31 | 92.26% | 1.16% | 5.93% | 14680.34 |
| 2023-12-31 | 94.13% | 1.05% | 6.52% | 12381.97 |
| 2023-09-30 | 92.13% | 1.0% | 6.3% | 12273.39 |
| 2023-06-30 | 90.1% | -- | 6.13% | 13010.93 |
| 2023-03-31 | 91.01% | -- | 9.73% | 11294.94 |
| 2022-12-31 | 91.24% | -- | 12.19% | 8875.44 |
| 2022-09-30 | 92.21% | 0.99% | 6.54% | 8715.54 |
| 2022-06-30 | 91.95% | 0.62% | 6.14% | 13580.64 |
| 2022-03-31 | 93.08% | 0.51% | 5.92% | 13741.74 |
| 2021-12-31 | 86.14% | -- | 53.49% | 7586.81 |
| 2021-09-30 | 89.64% | 3.51% | 6.28% | 9549.31 |
| 2021-06-30 | 89.88% | 3.44% | 5.96% | 9666.03 |
| 2021-03-31 | 92.48% | -- | 6.74% | 11298.51 |
| 2020-12-31 | 93.78% | -- | 9.24% | 8483.44 |
| 2020-09-30 | 89.97% | 2.33% | 7.61% | 6202.92 |
| 2020-06-30 | 93.92% | -- | 5.69% | 6021.80 |
| 2020-03-31 | 92.92% | -- | 8.66% | 6084.31 |
| 2019-12-31 | 91.06% | -- | 20.6% | 7262.84 |
| 2019-09-30 | 94.4% | -- | 5.45% | 6624.88 |
| 2019-06-30 | 92.59% | -- | 5.95% | 7752.51 |
| 2019-03-31 | 93.32% | -- | 7.61% | 8923.90 |
| 2018-12-31 | 83.77% | -- | 14.89% | 8406.75 |
| 2018-09-30 | 93.22% | -- | 6.49% | 9391.47 |
| 2018-06-30 | 92.99% | -- | 6.16% | 10187.52 |
| 2018-03-31 | 93.75% | -- | 7.68% | 13271.54 |
| 2018-01-11 | 41.47% | -- | 66.73% | 36978.37 |
