| 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 | -- | 108.87% | 2.47% | 10230.99 |
| 2023-12-31 | -- | 88.46% | 0.91% | 7950.97 |
| 2023-09-30 | -- | 88.27% | 0.42% | 7842.68 |
| 2023-06-30 | -- | 98.38% | 1.16% | 11498.16 |
| 2023-03-31 | -- | 97.53% | 2.4% | 11429.49 |
| 2022-12-31 | -- | 99.82% | 0.38% | 15353.55 |
| 2022-09-30 | -- | 95.43% | 6.63% | 16077.08 |
| 2022-06-30 | -- | 98.07% | 2.13% | 18070.45 |
| 2022-03-31 | -- | 96.75% | 3.45% | 17906.57 |
| 2021-12-31 | -- | 93.8% | 0.88% | 17815.85 |
| 2021-09-30 | -- | 96.93% | 0.61% | 17923.65 |
| 2021-06-30 | -- | 95.92% | 0.59% | 17702.03 |
| 2021-03-31 | -- | 95.23% | 0.73% | 17677.92 |
| 2020-12-31 | -- | 93.79% | 0.48% | 18693.36 |
| 2020-09-30 | -- | 92.1% | 6.62% | 19295.03 |
| 2020-06-30 | -- | 117.09% | 0.95% | 21428.50 |
| 2020-03-31 | -- | 90.49% | 1.05% | 24482.62 |
| 2019-12-31 | -- | 94.91% | 2.95% | 20627.74 |
| 2019-09-30 | -- | 125.6% | 2.63% | 20550.11 |
| 2019-06-30 | -- | 128.18% | 2.14% | 20374.36 |
| 2019-03-31 | -- | 98.98% | 4.84% | 22428.11 |
| 2018-12-31 | -- | 96.55% | 4.06% | 23353.60 |
| 2018-09-30 | -- | 96.26% | 2.79% | 23332.08 |
| 2018-06-30 | -- | 92.86% | 0.63% | 22994.40 |
| 2018-03-31 | -- | 97.92% | 0.52% | 18683.57 |
| 2017-12-31 | -- | 93.15% | 0.23% | 18376.39 |
| 2017-09-30 | -- | 92.81% | 0.66% | 18435.51 |
| 2017-06-30 | -- | 98.24% | 0.13% | 18355.21 |
| 2017-03-31 | -- | 97.19% | 1.37% | 18352.65 |
| 2016-12-31 | -- | 94.96% | 0.34% | 18571.76 |
| 2016-09-30 | -- | 98.13% | 0.5% | -- |
| 2016-06-30 | -- | 100.07% | 0.5% | -- |
| 2016-03-31 | -- | 98.03% | 0.77% | -- |
| 2015-12-31 | -- | 97.49% | 0.83% | 26728.62 |
| 2015-09-30 | -- | 97.21% | 1.15% | 19842.69 |
| 2015-06-30 | -- | 94.01% | 2.55% | 19394.01 |
| 2015-03-31 | -- | 96.83% | 1.66% | 17684.85 |
| 2014-12-31 | -- | 98.14% | 0.29% | 17536.46 |
| 2014-09-30 | -- | 98.47% | 0.12% | 17923.71 |
| 2014-06-30 | -- | 98.38% | 0.65% | 18218.80 |
| 2014-03-31 | -- | 89.48% | 6.53% | 19102.44 |
