| 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A | 1.1563 | 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 | 87.17% | 5.65% | 2.2% | 946231.41 |
| 2023-12-31 | 87.62% | 5.88% | 1.99% | 905025.88 |
| 2023-09-30 | 84.9% | 5.64% | 2.82% | 1025467.53 |
| 2023-06-30 | 81.57% | 5.32% | 13.03% | 1051639.25 |
| 2023-03-31 | 88.97% | 4.7% | 4.84% | 1181174.38 |
| 2022-12-31 | 89.09% | 4.49% | 7.6% | 1229242.13 |
| 2022-09-30 | 85.16% | 4.72% | 10.47% | 1282787.70 |
| 2022-06-30 | 90.4% | 2.91% | 6.26% | 1551714.57 |
| 2022-03-31 | 85.35% | -- | 14.95% | 1473042.80 |
| 2021-12-31 | 89.55% | 2.76% | 8.12% | 1879278.15 |
| 2021-09-30 | 85.8% | 4.72% | 9.63% | 1908427.41 |
| 2021-06-30 | 88.38% | 4.23% | 7.4% | 2211525.12 |
| 2021-03-31 | 84.28% | 3.98% | 12.14% | 2097639.54 |
| 2020-12-31 | 90.35% | 3.14% | 5.39% | 1929149.09 |
| 2020-09-30 | 89.21% | 3.64% | 4.18% | 1649705.39 |
| 2020-06-30 | 88.47% | 4.1% | 2.58% | 1474330.24 |
| 2020-03-31 | 83.32% | 1.48% | 16.26% | 1353943.00 |
| 2019-12-31 | 85.65% | 4.24% | 2.9% | 1393811.08 |
| 2019-09-30 | 86.28% | 5.08% | 3.9% | 1162142.68 |
| 2019-06-30 | 84.51% | 6.86% | 8.88% | 1167187.89 |
| 2019-03-31 | 83.65% | 7.85% | 4.8% | 1022931.77 |
| 2018-12-31 | 74.08% | 10.75% | 6.74% | 839273.09 |
| 2018-09-30 | 79.13% | 4.06% | 7.43% | 987069.30 |
| 2018-06-30 | 82.38% | 4.21% | 5.86% | 833257.82 |
| 2018-03-31 | 85.34% | 5.32% | 3.74% | 672170.54 |
| 2017-12-31 | 87.78% | 1.03% | 8.06% | 524681.65 |
| 2017-09-30 | 89.98% | 1.4% | 8.77% | 444977.83 |
| 2017-06-30 | 83.91% | 2.95% | 7.71% | 371818.80 |
| 2017-03-31 | 88.98% | 3.46% | 7.49% | 346735.39 |
| 2016-12-31 | 86.11% | 2.95% | 11.12% | 339149.97 |
| 2016-09-30 | 80.44% | 2.59% | 17.43% | -- |
| 2016-06-30 | 80.08% | 3.87% | 16.25% | -- |
| 2016-03-31 | 82.79% | 3.46% | 13.76% | -- |
| 2015-12-31 | 79.43% | 3.96% | 17.02% | 633169.58 |
| 2015-09-30 | 79.84% | 5.78% | 14.35% | 607106.40 |
| 2015-06-30 | 91.95% | 2.52% | 10.28% | 827277.53 |
| 2015-03-31 | 92.42% | 2.06% | 5.14% | 727344.28 |
| 2014-12-31 | 94.56% | 5.07% | 6.14% | 340815.97 |
| 2014-09-30 | 93.18% | 15.79% | 1.4% | 312110.66 |
| 2014-06-30 | 82.82% | 13.65% | 5.03% | 346377.38 |
| 2014-03-31 | 85.04% | 13.83% | 4.13% | 352901.60 |
| 2013-12-31 | 84.96% | 11.72% | 3.58% | 523416.49 |
| 2013-09-30 | 88.01% | 4.9% | 3.02% | 533959.95 |
| 2013-06-30 | 91.47% | 5.02% | 8.12% | 510325.78 |
| 2013-03-31 | 91.45% | 3.43% | 4.43% | 464066.86 |
| 2012-12-31 | 92.33% | 1.67% | 7.12% | 304742.80 |
| 2012-09-30 | 88.87% | 5.94% | 5.35% | 258197.04 |
| 2012-06-30 | 91.15% | 2.37% | 6.75% | 247523.99 |
| 2012-03-31 | 90.88% | 4.72% | 3.82% | 270223.80 |
| 2011-12-31 | 89.59% | 3.1% | 5.16% | 274920.14 |
| 2011-09-30 | 88.83% | 2.39% | 8.94% | 211307.30 |
| 2011-06-30 | 89.93% | 2.01% | 6.73% | 240836.18 |
| 2011-03-31 | 89.91% | 1.95% | 4.05% | 256388.30 |
| 2010-12-31 | 89.9% | 2.07% | 8.88% | 243169.82 |
| 2010-09-30 | 92.22% | 2.37% | 3.4% | 214201.58 |
| 2010-06-30 | 75.79% | 2.95% | 21.59% | 172727.15 |
| 2010-03-31 | 89.68% | 3.62% | 6.85% | 137783.06 |
| 2009-12-31 | 92.96% | 3.4% | 3.52% | 146683.56 |
| 2009-09-30 | 85.53% | 4.06% | 10.63% | 123121.88 |
| 2009-06-30 | 93.62% | 4.52% | 2.94% | 106374.35 |
| 2009-03-31 | 78.23% | 8.47% | 8.75% | 114542.90 |
