| 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 | 0.8834 | 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 | 12.08% | 81.93% | 35.57% | 377.32 |
| 2023-12-31 | 10.28% | 83.96% | 12.6% | 367.69 |
| 2023-09-30 | 19.31% | 103.24% | 2.68% | 387.97 |
| 2023-06-30 | 16.33% | 111.42% | 3.54% | 391.63 |
| 2023-03-31 | 13.03% | 81.66% | 2.55% | 384.54 |
| 2022-12-31 | 2.14% | 78.71% | 20.05% | 394.64 |
| 2022-10-10 | -- | 94.29% | 3.88% | 411.63 |
| 2022-09-30 | -- | 94.19% | 7.86% | 411.47 |
| 2022-06-30 | 9.04% | 100.19% | 1.22% | 497.38 |
| 2022-03-31 | 3.9% | 99.89% | 2.84% | 488.49 |
| 2021-12-31 | 14.02% | 94.02% | 3.09% | 503.77 |
| 2021-09-30 | 13.39% | 94.4% | 1.77% | 500.26 |
| 2021-06-30 | 20.63% | 75.59% | 3.38% | 731.05 |
| 2021-03-31 | 24.95% | 82.02% | 1.2% | 721.02 |
| 2020-12-31 | 27.43% | 70.21% | 4.27% | 732.34 |
| 2020-09-30 | 25.79% | 75.44% | 1.98% | 710.94 |
| 2020-06-30 | 31.6% | 31.56% | 37.69% | 798.39 |
| 2020-03-31 | 8.73% | 123.05% | 2.73% | 1687.31 |
| 2019-12-31 | 15.69% | 119.55% | 1.73% | 1682.91 |
| 2019-09-30 | 13.92% | 147.91% | 3.06% | 1648.05 |
| 2019-06-30 | 9.78% | 168.94% | 2.51% | 1611.63 |
| 2019-03-31 | 16.15% | 109.04% | 2.77% | 776.77 |
| 2018-12-31 | -- | 115.24% | 1.3% | 746.95 |
| 2018-09-30 | 11.42% | 115.78% | 4.51% | 750.14 |
| 2018-06-30 | 10.05% | 107.5% | 5.63% | 750.84 |
| 2018-03-31 | 18.05% | 89.74% | 3.83% | 3038.73 |
| 2017-12-31 | 26.81% | 83.95% | 3.08% | 3004.81 |
| 2017-09-30 | 22.24% | 127.55% | 3.34% | 2957.10 |
