| 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 | -- | 29.44% | 53.38% | 23305.42 |
| 2023-12-31 | -- | 39.19% | 52.25% | 23574.17 |
| 2023-09-30 | -- | 28.92% | 53.32% | 25110.14 |
| 2023-06-30 | -- | 33.77% | 55.75% | 26426.67 |
| 2023-03-31 | -- | 38.91% | 48.81% | 27129.28 |
| 2022-12-31 | -- | 34.13% | 42.59% | 33952.44 |
| 2022-09-30 | -- | 44.85% | 26.77% | 31649.39 |
| 2022-06-30 | -- | 44.38% | 32.88% | 36280.62 |
| 2022-03-31 | -- | 47.24% | 30.74% | 39537.58 |
| 2021-12-31 | -- | 41.73% | 39.45% | 73994.69 |
| 2021-09-30 | -- | 36.38% | 40.08% | 33638.96 |
| 2021-06-30 | -- | 38.24% | 44.98% | 30204.00 |
| 2021-03-31 | -- | 35.23% | 44.15% | 30997.26 |
| 2020-12-31 | -- | 54.92% | 40.63% | 30562.67 |
| 2020-09-30 | -- | 37.33% | 56.59% | 29797.05 |
| 2020-06-30 | -- | 37.98% | 49.99% | 28808.30 |
| 2020-03-31 | -- | 34.58% | 54.75% | 32412.47 |
| 2019-12-31 | -- | 34.5% | 49.27% | 32484.73 |
| 2019-09-30 | -- | 34.27% | 52.18% | 28594.42 |
| 2019-06-30 | -- | 38.31% | 41.6% | 29664.00 |
| 2019-03-31 | -- | 35.43% | 54.34% | 23864.34 |
| 2018-12-31 | -- | 36.4% | 48.91% | 26789.41 |
| 2018-09-30 | -- | 36.04% | 51.7% | 26272.91 |
| 2018-06-30 | -- | 29.78% | 56.99% | 22881.36 |
| 2018-03-31 | -- | 47.3% | 32.1% | 18103.94 |
| 2017-12-31 | -- | 39.27% | 45.41% | 18001.33 |
| 2017-09-30 | -- | 37.68% | 59.17% | 19279.97 |
| 2017-06-30 | -- | 30.88% | 54.02% | 22000.85 |
| 2017-03-31 | -- | 37.56% | 56.35% | 18465.00 |
| 2016-12-31 | -- | 30.63% | 61.58% | 19773.39 |
| 2016-09-30 | -- | 38.75% | 64.63% | -- |
| 2016-06-30 | -- | 26.02% | 67.06% | -- |
| 2016-03-31 | -- | 41.46% | 60.6% | -- |
| 2015-12-31 | -- | 36.64% | 61.01% | 25258.11 |
| 2015-09-30 | -- | 21.82% | 75.8% | 32350.04 |
| 2015-06-30 | -- | 24.52% | 67.5% | 32377.25 |
| 2015-03-31 | -- | 20.6% | 71.7% | 42854.31 |
| 2014-12-31 | -- | 20.75% | 67.17% | 40452.52 |
| 2014-09-30 | -- | 32.74% | 59.46% | 38447.49 |
| 2014-06-30 | -- | 34.84% | 65.56% | 39198.88 |
| 2014-03-31 | -- | 29.64% | 76.82% | 48317.64 |
| 2013-12-31 | -- | 43.98% | 50.34% | 57070.94 |
| 2013-09-30 | -- | 41.58% | 67.45% | 103991.15 |
| 2013-06-30 | -- | 89.89% | 21.46% | 161787.95 |
| 2013-03-31 | -- | 29.35% | 45.94% | 215027.55 |
| 2012-12-31 | -- | 54.85% | 52.04% | 154835.04 |
| 2012-09-30 | -- | 66.86% | 45.27% | 138103.49 |
| 2012-06-30 | 0.0% | 37.49% | 70.11% | 414394.90 |
| 2012-03-31 | 0.0% | 27.63% | 68.07% | 495094.43 |
| 2011-12-31 | 0.0% | 33.19% | 57.65% | 405241.97 |
| 2011-09-30 | 0.0% | 49.24% | 24.57% | 175774.48 |
| 2011-06-30 | 0.0% | 56.16% | 26.12% | 155137.58 |
| 2011-03-31 | 0.0% | 46.3% | 27.44% | 228146.53 |
| 2010-12-31 | 0.0% | 53.52% | 13.45% | 280838.33 |
| 2010-09-30 | 0.0% | 66.16% | 17.91% | 267614.85 |
| 2010-06-30 | 0.0% | 56.69% | 28.34% | 335801.16 |
| 2010-03-31 | 0.0% | 45.97% | 40.12% | 366502.55 |
| 2009-12-31 | 0.0% | 24.63% | 32.89% | 591644.77 |
| 2009-09-30 | 0.0% | 37.67% | 26.66% | 599812.68 |
| 2009-06-30 | 0.0% | 40.09% | 57.54% | 480452.92 |
| 2009-03-31 | 0.0% | 82.44% | 34.47% | 680282.98 |
| 2008-12-31 | 0.0% | 53.8% | 51.54% | 1070499.85 |
| 2008-09-30 | 0.0% | 97.61% | 0.26% | 489619.85 |
| 2008-06-30 | 0.0% | 96.48% | 4.62% | 71761.56 |
| 2008-03-31 | 0.0% | 59.17% | 24.1% | 151085.85 |
| 2007-12-31 | 0.0% | 28.46% | 5.23% | 149944.20 |
| 2007-09-30 | 0.0% | 9.52% | 15.01% | 241189.13 |
| 2007-06-30 | 0.0% | 111.25% | 0.48% | 35370.77 |
| 2007-03-31 | 0.0% | 104.27% | 2.17% | 58965.91 |
| 2006-12-31 | 0.0% | 105.64% | 0.04% | 72060.60 |
| 2006-09-30 | 0.0% | 107.98% | 9.76% | 65508.90 |
| 2006-06-30 | 0.0% | 65.42% | 52.55% | 104311.24 |
