| 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 | -- | 123.44% | 0.44% | 17494.94 |
| 2023-12-31 | -- | 134.19% | 0.65% | 14006.21 |
| 2023-09-30 | -- | 102.09% | 0.04% | 14758.06 |
| 2023-06-30 | -- | 97.77% | 3.43% | 15916.83 |
| 2023-03-31 | -- | 103.25% | 0.16% | 17204.40 |
| 2022-12-31 | -- | 97.91% | 0.14% | 18750.24 |
| 2022-09-30 | -- | 100.04% | 0.08% | 20889.83 |
| 2022-06-30 | -- | 100.67% | 3.11% | 25202.89 |
| 2022-03-31 | -- | 96.4% | 0.68% | 29844.08 |
| 2021-12-31 | -- | 97.69% | 3.35% | 34430.34 |
| 2021-09-30 | -- | 99.77% | 0.32% | 46454.22 |
| 2021-06-30 | -- | 94.32% | 0.6% | 51310.35 |
| 2021-03-31 | -- | 92.89% | 3.68% | 55978.71 |
| 2020-12-31 | -- | 100.91% | 0.34% | 83524.33 |
| 2020-09-30 | -- | 95.12% | 0.18% | 148960.55 |
| 2020-06-30 | -- | 123.08% | 4.25% | 256215.57 |
| 2020-03-31 | -- | 95.48% | 1.78% | 427172.13 |
| 2019-12-31 | -- | 92.47% | 4.09% | 64373.32 |
| 2019-09-30 | -- | 95.63% | 2.66% | 36317.33 |
| 2019-06-30 | -- | 122.03% | 1.85% | 12058.22 |
| 2019-03-31 | -- | 108.37% | 2.71% | 20299.58 |
| 2018-12-31 | -- | 129.88% | 2.0% | 7103.48 |
| 2018-09-30 | -- | 115.93% | 3.28% | 6740.92 |
| 2018-06-30 | -- | 106.28% | 15.18% | 6374.05 |
| 2018-03-31 | -- | 106.57% | 1.78% | 7185.77 |
| 2017-12-31 | -- | 100.21% | 5.61% | 5469.37 |
| 2017-09-30 | -- | 130.54% | 6.34% | 2924.71 |
| 2017-06-30 | -- | 52.55% | 52.2% | 2166.05 |
| 2017-03-31 | -- | 48.42% | 52.32% | 4521.81 |
| 2016-12-31 | -- | 61.8% | 42.9% | 2533.03 |
| 2016-09-30 | -- | 118.06% | 4.33% | -- |
| 2016-06-30 | -- | 132.36% | 2.83% | -- |
| 2016-03-31 | -- | 128.51% | 4.97% | -- |
| 2015-12-31 | -- | 119.85% | 4.72% | 6712.52 |
| 2015-09-30 | -- | 188.09% | 10.63% | 3777.64 |
| 2015-06-30 | 4.84% | 148.56% | 9.86% | 5080.86 |
| 2015-03-31 | -- | 152.08% | 6.09% | 5462.70 |
| 2014-12-31 | 4.39% | 159.57% | 7.97% | 6945.73 |
| 2014-09-30 | -- | 138.48% | 9.66% | 4261.92 |
| 2014-06-30 | -- | 179.43% | 21.45% | 2267.50 |
| 2014-03-31 | -- | 126.84% | 3.97% | 3041.52 |
| 2013-12-31 | -- | 85.19% | 22.04% | 5571.14 |
| 2013-09-30 | -- | 18.91% | 83.06% | 13269.80 |
