| 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 | 0.8834 | 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 | -- | 39.98% | 48.79% | 7155246.03 |
| 2023-12-31 | -- | 34.73% | 54.89% | 6581284.61 |
| 2023-09-30 | -- | 32.97% | 45.1% | 6420003.66 |
| 2023-06-30 | -- | 34.01% | 43.28% | 6231542.97 |
| 2023-03-31 | -- | 36.69% | 41.78% | 6003181.89 |
| 2022-12-31 | -- | 36.91% | 32.63% | 5607131.43 |
| 2022-09-30 | -- | 56.63% | 12.61% | 5761750.93 |
| 2022-06-30 | -- | 62.34% | 11.25% | 6081844.46 |
| 2022-03-31 | -- | 56.69% | 19.96% | 6281475.27 |
| 2021-12-31 | -- | 47.37% | 31.41% | 6709678.03 |
| 2021-09-30 | -- | 48.2% | 30.38% | 7743862.70 |
| 2021-06-30 | -- | 49.89% | 28.66% | 8095006.51 |
| 2021-03-31 | -- | 50.85% | 28.42% | 8695801.73 |
| 2020-12-31 | -- | 51.24% | 30.81% | 6480870.76 |
| 2020-09-30 | -- | 42.39% | 37.61% | 5577230.03 |
| 2020-06-30 | -- | 48.02% | 44.48% | 5832221.22 |
| 2020-03-31 | -- | 46.37% | 52.49% | 5467180.14 |
| 2019-12-31 | -- | 47.34% | 51.64% | 4285856.27 |
| 2019-09-30 | -- | 42.79% | 52.77% | 4453113.32 |
| 2019-06-30 | -- | 30.62% | 51.31% | 5023431.73 |
| 2019-03-31 | -- | 38.06% | 58.2% | 5815253.48 |
| 2018-12-31 | -- | 46.92% | 51.49% | 6441117.42 |
| 2018-09-30 | -- | 50.12% | 53.01% | 6848027.80 |
| 2018-06-30 | -- | 49.35% | 57.62% | 6653784.14 |
| 2018-03-31 | -- | 41.91% | 57.18% | 6318700.87 |
| 2017-12-31 | -- | 33.97% | 72.24% | 5623061.73 |
| 2017-09-30 | -- | 38.74% | 65.0% | 5856209.54 |
| 2017-06-30 | -- | 31.03% | 73.12% | 5106550.39 |
| 2017-03-31 | -- | 32.31% | 68.57% | 3566347.72 |
| 2016-12-31 | -- | 24.5% | 67.01% | 3993786.38 |
| 2016-09-30 | -- | 28.77% | 74.19% | -- |
| 2016-06-30 | -- | 32.63% | 66.91% | -- |
| 2016-03-31 | -- | 37.1% | 61.01% | -- |
| 2015-12-31 | -- | 39.25% | 59.67% | 4406696.34 |
| 2015-09-30 | -- | 36.32% | 64.29% | 4355919.76 |
| 2015-06-30 | -- | 37.84% | 59.13% | 3685880.30 |
| 2015-03-31 | -- | 28.99% | 70.12% | 3309949.47 |
| 2014-12-31 | -- | 43.04% | 55.4% | 2623280.65 |
| 2014-09-30 | -- | 30.81% | 67.01% | 2862749.81 |
| 2014-06-30 | -- | 25.49% | 75.87% | 2824493.62 |
| 2014-03-31 | -- | 16.88% | 88.95% | 3272730.96 |
| 2013-12-31 | -- | 0.41% | 94.63% | 1207266.37 |
