| 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 | 94.19% | 0.72% | 5.01% | 278027.64 |
| 2023-12-31 | 94.51% | 0.16% | 5.99% | 191608.94 |
| 2023-09-30 | 94.78% | 0.63% | 6.28% | 26656.66 |
| 2023-06-30 | 94.9% | 1.58% | 4.21% | 25693.28 |
| 2023-03-31 | 94.75% | 0.29% | 5.46% | 27994.82 |
| 2022-12-31 | 94.53% | 0.33% | 6.4% | 24750.37 |
| 2022-09-30 | 94.61% | -- | 6.97% | 22324.94 |
| 2022-06-30 | 94.63% | -- | 7.05% | 26195.57 |
| 2022-03-31 | 94.41% | 2.15% | 4.5% | 22518.46 |
| 2021-12-31 | 93.84% | 1.3% | 6.37% | 25094.91 |
| 2021-09-30 | 94.42% | 1.25% | 4.31% | 26221.84 |
| 2021-06-30 | 94.74% | 0.68% | 4.78% | 39150.16 |
| 2021-03-31 | 92.86% | 0.59% | 5.66% | 45330.85 |
| 2020-12-31 | 94.93% | 0.56% | 4.88% | 46141.24 |
| 2020-09-30 | 94.91% | 0.45% | 5.38% | 39433.97 |
| 2020-06-30 | 94.26% | 0.59% | 4.77% | 33636.57 |
| 2020-03-31 | 94.92% | -- | 6.81% | 33774.29 |
| 2019-12-31 | 93.11% | -- | 5.44% | 34204.45 |
| 2019-09-30 | 94.44% | -- | 5.87% | 32581.11 |
| 2019-06-30 | 94.37% | -- | 5.68% | 32380.93 |
| 2019-03-31 | 93.96% | -- | 6.86% | 34235.09 |
| 2018-12-31 | 94.36% | 0.01% | 5.84% | 26698.71 |
| 2018-09-30 | 94.35% | 0.02% | 5.86% | 29879.20 |
| 2018-06-30 | 94.25% | 0.06% | 7.04% | 30076.43 |
| 2018-03-31 | 93.7% | 0.07% | 5.71% | 35577.90 |
| 2017-12-31 | 94.94% | 0.05% | 6.98% | 38797.00 |
| 2017-09-30 | 93.97% | 0.01% | 5.98% | 35842.27 |
| 2017-06-30 | 92.91% | -- | 6.79% | 33686.63 |
| 2017-03-31 | 94.2% | 0.02% | 5.88% | 28531.20 |
| 2016-12-31 | 93.02% | -- | 6.66% | 27442.50 |
| 2016-09-30 | 93.63% | -- | 6.58% | -- |
| 2016-06-30 | 93.59% | -- | 6.46% | -- |
| 2016-03-31 | 94.73% | 0.09% | 5.63% | -- |
| 2015-12-31 | 93.23% | 0.1% | 6.48% | 28569.83 |
| 2015-09-30 | 93.27% | 0.1% | 7.88% | 25065.52 |
| 2015-06-30 | 91.46% | 0.08% | 5.6% | 37090.30 |
| 2015-03-31 | 87.57% | 0.02% | 5.88% | 32583.85 |
| 2014-12-31 | 94.6% | 0.03% | 6.34% | 24656.62 |
| 2014-09-30 | 94.66% | 0.01% | 5.72% | 16619.56 |
| 2014-06-30 | 93.25% | -- | 6.18% | 14989.77 |
| 2014-03-31 | 93.21% | -- | 7.0% | 14506.73 |
