| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | -- | 133.34% | 452.22 |
| 2023-09-30 | -- | 14.77% | 85.38% | 2440.15 |
| 2023-06-30 | -- | 100.99% | 32.12% | 2348.28 |
| 2023-03-31 | -- | 26.27% | 36.63% | 4360.38 |
| 2022-12-31 | -- | 80.72% | 1.86% | 4247.40 |
| 2022-09-30 | -- | 97.53% | 2.78% | 4482.14 |
| 2022-06-30 | -- | 94.13% | 10.87% | 3277.02 |
| 2022-03-31 | 14.95% | 77.57% | 8.2% | 858.07 |
| 2021-12-31 | 29.9% | 69.81% | 2.02% | 1010.12 |
| 2021-09-30 | 29.97% | 62.84% | 2.98% | 1090.64 |
| 2021-06-30 | 37.38% | 69.23% | 1.58% | 1353.10 |
| 2021-03-31 | 39.12% | 52.73% | 1.8% | 1321.65 |
| 2020-12-31 | 38.69% | 62.55% | 4.5% | 3184.39 |
| 2020-09-30 | 30.29% | 74.57% | 2.69% | 32761.26 |
| 2020-06-30 | 19.72% | 90.06% | 2.44% | 815.36 |
| 2020-03-31 | 17.5% | 91.18% | 1.85% | 904.52 |
| 2019-12-31 | 20.89% | 77.38% | 0.52% | 1264.72 |
| 2019-09-30 | 23.35% | 75.18% | 0.44% | 1720.32 |
| 2019-06-30 | 12.2% | 90.03% | 0.63% | 2385.14 |
| 2019-03-31 | 8.56% | 83.89% | 5.56% | 2093.20 |
| 2018-12-31 | 0.1% | 126.23% | 0.54% | 1729.74 |
| 2018-09-30 | 5.16% | 83.31% | 2.5% | 2469.76 |
| 2018-06-30 | 8.87% | 85.43% | 4.8% | 1066.52 |
| 2018-03-31 | 33.94% | 87.91% | 13.86% | 1467.20 |
| 2017-12-31 | 39.2% | 72.98% | 0.5% | 4461.91 |
