| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 汇添富健康生活一年持… | 0.9028 | 4.12% |
| 汇添富健康生活一年持… | 0.8918 | 4.12% |
| 汇添富医疗服务灵活配… | 1.259 | 3.88% |
| 汇添富医疗服务灵活配… | 1.248 | 3.83% |
| 汇添富医疗服务灵活配… | 1.242 | 3.76% |
| 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 | 0.5719 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 73.18% | 0.51% | 25.61% | 461654.79 |
| 2023-12-31 | 73.09% | 5.24% | 21.73% | 477290.32 |
| 2023-09-30 | 71.6% | 4.82% | 23.73% | 517708.47 |
| 2023-06-30 | 76.22% | 4.68% | 19.18% | 532949.44 |
| 2023-03-31 | 80.04% | 3.46% | 16.68% | 600571.11 |
| 2022-12-31 | 71.25% | 3.39% | 25.53% | 606657.78 |
| 2022-09-30 | 71.66% | 4.18% | 24.01% | 623162.30 |
| 2022-06-30 | 74.16% | 3.81% | 22.21% | 701975.70 |
| 2022-03-31 | 74.02% | 4.05% | 22.16% | 652312.98 |
| 2021-12-31 | 75.74% | 3.41% | 22.31% | 784503.83 |
| 2021-09-30 | 71.71% | 9.19% | 18.95% | 827173.36 |
| 2021-06-30 | 77.91% | 7.75% | 14.23% | 951283.41 |
| 2021-03-31 | 75.92% | 9.68% | 14.48% | 862367.01 |
| 2020-12-31 | 74.73% | 0.04% | 25.86% | 1013955.59 |
| 2020-09-30 | 72.27% | 0.66% | 27.03% | 946527.18 |
| 2020-06-30 | 74.86% | 2.0% | 21.94% | 620592.36 |
| 2020-03-31 | 66.47% | 4.97% | 28.62% | 373353.52 |
| 2019-12-31 | 75.97% | 3.55% | 20.81% | 480494.24 |
| 2019-09-30 | 72.27% | 4.02% | 23.53% | 402815.99 |
| 2019-06-30 | 74.5% | 3.58% | 22.5% | 426714.20 |
| 2019-03-31 | 75.86% | 3.53% | 16.03% | 440020.06 |
| 2018-12-31 | 59.69% | 4.42% | 13.11% | 384630.90 |
| 2018-09-30 | 66.13% | 10.32% | 23.81% | 423554.16 |
| 2018-06-30 | 74.54% | 9.33% | 12.46% | 497927.05 |
| 2018-03-31 | 76.03% | 9.43% | 9.37% | 541396.63 |
| 2017-12-31 | 76.66% | 10.01% | 10.54% | 476721.62 |
| 2017-09-30 | 76.84% | 6.32% | 17.65% | 210903.38 |
| 2017-06-30 | 79.66% | 11.09% | 9.32% | 104895.42 |
| 2017-03-31 | 69.56% | 1.66% | 26.06% | 84815.71 |
| 2016-12-31 | 76.43% | 1.08% | 21.83% | 92854.11 |
| 2016-09-30 | 55.72% | 0.71% | 43.72% | -- |
| 2016-06-30 | 63.5% | 3.57% | 33.58% | -- |
| 2016-03-31 | 42.14% | 3.76% | 54.48% | -- |
| 2015-12-31 | 75.18% | -- | 25.6% | 84074.07 |
| 2015-09-30 | 74.73% | 1.51% | 23.95% | 66571.88 |
| 2015-06-30 | 74.88% | 9.01% | 21.63% | 100414.49 |
| 2015-03-31 | 69.27% | 4.48% | 25.63% | 67882.78 |
| 2014-12-31 | 79.22% | 13.69% | 7.81% | 18334.71 |
| 2014-09-30 | 76.7% | 14.81% | 10.86% | 14151.39 |
| 2014-06-30 | 64.94% | 7.79% | 28.8% | 12840.94 |
| 2014-03-31 | 65.46% | 8.84% | 26.35% | 12815.81 |
| 2013-12-31 | 68.5% | 10.28% | 20.02% | 20327.72 |
| 2013-09-30 | 73.03% | 5.73% | 8.46% | 21977.27 |
| 2013-06-30 | 70.99% | 10.72% | 10.2% | 21383.73 |
| 2013-03-31 | 69.74% | 12.78% | 17.95% | 33976.20 |
| 2012-12-31 | 69.25% | 17.81% | 15.2% | 35780.49 |
| 2012-09-30 | 60.19% | 16.02% | 7.63% | 39998.47 |
| 2012-06-30 | 60.34% | 15.97% | 30.25% | 40628.07 |
| 2012-03-31 | 70.08% | 0.78% | 30.69% | 34680.95 |
| 2011-12-31 | 65.7% | 0.77% | 33.62% | 34890.59 |
| 2011-09-30 | 60.15% | 6.98% | 33.27% | 46241.49 |
| 2011-06-30 | 63.54% | 7.04% | 14.7% | 46512.25 |
| 2011-03-31 | 71.49% | 6.86% | 22.07% | 48025.43 |
| 2010-12-31 | 76.97% | 0.0% | 23.91% | 74854.25 |
| 2010-09-30 | 78.8% | 8.93% | 12.34% | 68384.23 |
| 2010-06-30 | 59.87% | 11.39% | 28.87% | 60861.75 |
| 2010-03-31 | 73.49% | 0.0% | 27.47% | 58807.86 |
| 2009-12-31 | 79.25% | 7.45% | 13.01% | 68538.01 |
| 2009-09-30 | 70.95% | 7.43% | 22.23% | 68413.91 |
| 2009-06-30 | 79.3% | 4.83% | 18.0% | 100155.85 |
| 2009-03-31 | 77.62% | 14.05% | 6.49% | 56040.49 |
| 2008-12-31 | 31.94% | 43.77% | 23.16% | 67181.90 |
| 2008-09-30 | 0.1% | 59.55% | 40.48% | 74395.66 |
