]
日增长率：
累计净值：
| 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 | -- | 162.87% | 0.42% | 1164.50 |
| 2023-12-31 | -- | 123.32% | 2.08% | 1047.16 |
| 2023-09-30 | -- | 176.24% | 1.02% | 1050.30 |
| 2023-06-30 | -- | 183.56% | 1.85% | 1069.23 |
| 2023-03-31 | -- | 176.19% | 2.11% | 1054.89 |
| 2022-12-31 | -- | 96.76% | 0.64% | 1138.06 |
| 2022-09-30 | -- | 131.29% | 1.2% | 1155.95 |
| 2022-06-30 | -- | 119.18% | 2.4% | 1192.95 |
| 2022-03-31 | -- | 130.26% | 2.01% | 1181.36 |
| 2021-12-31 | -- | 21.3% | 80.07% | 1246.05 |
| 2021-09-30 | -- | 90.85% | 1.26% | 1778.18 |
| 2021-06-30 | -- | 100.62% | 1.51% | 1756.70 |
| 2021-03-31 | -- | 119.27% | 2.65% | 1919.30 |
| 2020-12-31 | -- | 109.95% | 1.01% | 1963.15 |
| 2020-09-30 | -- | 124.6% | 2.37% | 3044.44 |
| 2020-06-30 | -- | 153.3% | 2.6% | 3023.81 |
| 2020-03-31 | -- | 153.25% | 4.76% | 3553.60 |
| 2019-12-31 | -- | 110.35% | 4.32% | 3417.09 |
| 2019-09-30 | -- | 130.06% | 5.81% | 5047.67 |
| 2019-06-30 | -- | 167.31% | 5.2% | 4956.83 |
| 2019-03-31 | -- | 159.43% | 6.02% | 5596.03 |
| 2018-12-31 | -- | 163.64% | 2.59% | 5422.86 |
| 2018-09-30 | -- | 96.25% | 2.57% | 10233.58 |
| 2018-06-30 | -- | 116.87% | 0.94% | 10186.74 |
| 2018-03-31 | -- | 102.57% | 6.87% | 11164.01 |
| 2017-12-31 | -- | 89.01% | 4.96% | 11092.31 |
| 2017-09-30 | -- | 146.26% | 5.76% | 94035.80 |
| 2017-06-30 | -- | 96.06% | 15.43% | 93704.39 |
| 2017-03-31 | -- | 80.51% | 26.2% | 102815.47 |
| 2016-12-31 | -- | 54.39% | 47.55% | 102699.09 |
| 2016-09-30 | -- | 135.37% | 2.63% | -- |
| 2016-06-30 | -- | 143.48% | 2.03% | -- |
| 2016-03-31 | -- | 107.15% | 0.99% | -- |
| 2015-12-31 | -- | 132.14% | 3.12% | 23359.14 |
| 2015-09-30 | -- | 75.42% | 6.95% | 21776.72 |
| 2015-06-30 | -- | 147.67% | 13.8% | 9830.45 |
| 2015-03-31 | -- | 163.31% | 13.91% | 9543.86 |
| 2014-12-31 | -- | 150.95% | 4.09% | 12129.12 |
| 2014-09-30 | -- | 100.5% | 8.01% | 11834.39 |
| 2014-06-30 | -- | 127.74% | 0.33% | 15499.72 |
| 2014-03-31 | -- | 87.76% | 9.03% | 15192.44 |
| 2013-12-31 | -- | 24.06% | 71.76% | 16890.64 |
