| 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 | 6.94% | 116.93% | 5.87% | 5089.16 |
| 2023-12-31 | 9.12% | 118.56% | 3.93% | 5458.57 |
| 2023-09-30 | 11.72% | 117.11% | 4.07% | 6164.64 |
| 2023-06-30 | 11.41% | 120.51% | 2.11% | 6871.76 |
| 2023-03-31 | 11.25% | 105.93% | 1.83% | 8099.48 |
| 2022-12-31 | 9.23% | 102.91% | 1.51% | 8999.94 |
| 2022-09-30 | 6.29% | 90.22% | 2.27% | 10053.37 |
| 2022-06-30 | 9.8% | 104.61% | 8.09% | 10945.01 |
| 2022-03-31 | 7.16% | 101.0% | 2.21% | 11593.26 |
| 2021-12-31 | 16.01% | 97.99% | 2.42% | 12481.06 |
| 2021-09-30 | 14.08% | 100.36% | 3.77% | 10590.51 |
| 2021-06-30 | 12.25% | 100.86% | 2.73% | 17249.98 |
| 2021-03-31 | 7.25% | 105.63% | 1.29% | 16431.63 |
| 2020-12-31 | 12.8% | 86.28% | 0.99% | 11530.93 |
| 2020-09-30 | 10.51% | 92.02% | 0.77% | 13187.85 |
| 2020-06-30 | 11.86% | 86.08% | 1.9% | 14011.26 |
| 2020-03-31 | 8.85% | 88.56% | 1.46% | 15808.29 |
| 2019-12-31 | 13.47% | 84.76% | 1.15% | 20027.00 |
| 2019-10-14 | 12.1% | 68.54% | 19.82% | 21003.64 |
| 2019-09-30 | 8.42% | 61.12% | 35.88% | 46390.08 |
| 2019-06-30 | 14.51% | 88.78% | 8.87% | 52749.76 |
| 2019-03-31 | 14.78% | 91.7% | 0.6% | 51756.22 |
| 2018-12-31 | 7.94% | 95.92% | 0.07% | 50028.26 |
| 2018-09-30 | 4.61% | 90.59% | 2.02% | 68452.64 |
| 2018-06-30 | 7.96% | 97.97% | 0.67% | 69147.42 |
| 2018-03-31 | 16.0% | 89.7% | 2.8% | 75138.08 |
| 2017-12-31 | 18.4% | 108.09% | 0.93% | 75289.98 |
| 2017-09-30 | 11.23% | 94.32% | 2.92% | 111237.76 |
| 2017-06-30 | 11.01% | 110.62% | 10.13% | 111720.20 |
| 2017-03-31 | 2.77% | 93.61% | 40.77% | 110230.50 |
| 2016-12-31 | -- | 108.7% | 5.3% | 112166.36 |
