| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 汇添富健康生活一年持… | 0.9028 | 4.12% |
| 汇添富健康生活一年持… | 0.8918 | 4.12% |
| 汇添富医疗服务灵活配… | 1.259 | 3.88% |
| 汇添富医疗服务灵活配… | 1.248 | 3.83% |
| 汇添富医疗服务灵活配… | 1.242 | 3.76% |
| 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% |
| 汇添富收益快钱货币D | 0.5719 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 85.36% | -- | 14.83% | 43429.79 |
| 2023-12-31 | 93.75% | 3.8% | 2.54% | 54964.30 |
| 2023-09-30 | 93.85% | 3.18% | 2.96% | 66909.41 |
| 2023-06-30 | 94.02% | 3.04% | 2.85% | 95086.74 |
| 2023-03-31 | 93.42% | 1.51% | 4.38% | 105771.18 |
| 2022-12-31 | 94.49% | 1.81% | 3.96% | 92477.41 |
| 2022-09-30 | 94.4% | 3.53% | 2.33% | 91939.72 |
| 2022-06-30 | 94.65% | 0.33% | 5.48% | 3440.83 |
| 2022-03-31 | 93.81% | 0.33% | 6.24% | 1757.60 |
| 2021-12-31 | 94.65% | -- | 5.45% | 3987.11 |
| 2021-09-30 | 94.56% | -- | 5.96% | 1256.36 |
| 2021-06-30 | 93.77% | 0.35% | 5.51% | 583.89 |
| 2021-03-31 | 91.74% | -- | 10.72% | 635.08 |
| 2020-12-31 | 35.15% | -- | 57.94% | 9385.47 |
| 2020-09-30 | 61.2% | -- | 79.16% | 11638.72 |
| 2020-06-30 | 89.81% | -- | 11.7% | 219.32 |
| 2020-03-31 | 89.05% | -- | 11.33% | 140.60 |
| 2019-12-31 | 90.5% | 4.96% | 4.77% | 130.80 |
| 2019-09-30 | 89.72% | 4.53% | 5.56% | 166.74 |
| 2019-06-30 | 93.09% | -- | 7.49% | 147.40 |
| 2019-03-31 | 90.46% | -- | 13.41% | 351.08 |
| 2018-12-31 | 91.82% | -- | 10.17% | 186.58 |
| 2018-09-30 | 90.74% | -- | 9.88% | 203.28 |
| 2018-06-30 | 92.57% | -- | 6.55% | 173.24 |
| 2018-03-31 | 84.14% | 4.77% | 3.76% | 192.33 |
| 2017-12-31 | 87.82% | 5.77% | 6.57% | 67.91 |
| 2017-09-30 | 87.68% | 8.4% | 1.72% | 206.84 |
| 2017-06-30 | 70.79% | 9.0% | 4.78% | 10.81 |
| 2017-03-31 | 7.92% | 71.64% | 1.48% | 5.98 |
| 2016-12-31 | 3.26% | 91.84% | 0.79% | 10.57 |
| 2016-09-30 | 4.47% | 96.03% | 0.45% | -- |
| 2016-06-30 | -- | 85.69% | 4.44% | -- |
| 2016-03-31 | -- | 68.97% | 32.37% | -- |
