]
日增长率：
累计净值：
购买状态：申购-
| 赎回-
| 定投-
原申购费率：1.0%
服务保障：
众禄费率： 0.1% (1.00折)"众禄"为您节省8.9元/千元!
预计开放日(有限制): 08-05~08-16 详情>
| 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 | 15.51% | 96.58% | 0.3% | 10508.74 |
| 2023-12-31 | 25.02% | 93.24% | 2.79% | 10453.81 |
| 2023-09-30 | 27.12% | 94.34% | 1.25% | 10688.29 |
| 2023-06-30 | 19.28% | 94.64% | 1.21% | 15614.54 |
| 2023-03-31 | 25.15% | 102.45% | 1.0% | 16107.67 |
| 2022-12-31 | 24.12% | 107.34% | 0.94% | 15794.78 |
| 2022-09-30 | 25.75% | 89.46% | 2.03% | 15799.71 |
| 2022-06-30 | 22.98% | 79.98% | 0.25% | 28929.70 |
| 2022-03-31 | 15.74% | 83.34% | 1.03% | 27620.77 |
| 2021-12-31 | 19.62% | 90.98% | 2.02% | 28830.18 |
| 2021-09-30 | 18.6% | 85.99% | 0.64% | 29010.45 |
| 2021-06-30 | 31.34% | 71.31% | 1.38% | 19624.83 |
| 2021-03-31 | 25.07% | 73.53% | 1.17% | 39865.96 |
| 2020-12-31 | 28.56% | 75.61% | 2.01% | 40324.01 |
| 2020-09-30 | 27.89% | 82.52% | 1.28% | 39231.01 |
| 2020-06-30 | 10.18% | 56.96% | 12.69% | 37599.03 |
| 2020-03-31 | 14.16% | 96.23% | 2.24% | 2899.75 |
| 2019-12-31 | 16.79% | 111.12% | 1.38% | 2876.04 |
| 2019-09-30 | 18.15% | 110.71% | 2.81% | 2812.34 |
| 2019-06-30 | 24.34% | 93.7% | 0.72% | 2748.06 |
| 2019-03-31 | 15.63% | 110.98% | 4.2% | 9059.33 |
| 2018-12-31 | -- | 143.7% | 3.52% | 8811.32 |
| 2018-09-30 | 13.0% | 121.77% | 3.31% | 8781.33 |
| 2018-06-30 | 11.18% | 125.55% | 0.98% | 8750.34 |
| 2018-03-31 | 11.54% | 74.34% | 1.72% | 31205.64 |
| 2017-12-31 | 18.14% | 76.88% | 23.67% | 30909.78 |
| 2017-09-30 | 20.2% | 106.95% | 35.02% | 30164.28 |
| 2017-06-30 | 10.25% | 26.28% | 72.19% | 29513.46 |
