| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -- | -- | 100.28% | 277.79 |
| 2023-12-31 | 4.48% | 32.25% | 100.25% | 306.41 |
| 2023-09-30 | -- | 17.72% | 63.77% | 833.09 |
| 2023-06-30 | -- | 100.45% | 22.27% | 861.85 |
| 2023-03-31 | -- | 31.31% | 29.25% | 384.72 |
| 2022-12-31 | -- | 88.23% | 1.41% | 403.31 |
| 2022-09-30 | -- | 26.55% | 20.02% | 439.23 |
| 2022-06-30 | -- | 89.72% | 25.66% | 478.44 |
| 2022-03-31 | 14.97% | 78.63% | 7.26% | 546.04 |
| 2021-12-31 | 30.1% | 66.6% | 4.16% | 8835.10 |
| 2021-09-30 | 30.04% | 81.93% | 2.64% | 14803.31 |
| 2021-06-30 | 36.89% | 68.37% | 3.34% | 17698.12 |
| 2021-03-31 | 39.73% | 55.97% | 2.23% | 15194.58 |
| 2020-12-31 | 31.91% | 65.16% | 18.83% | 20605.63 |
| 2020-09-30 | 35.88% | 65.56% | 0.86% | 34706.14 |
| 2020-06-30 | 39.18% | 61.13% | 1.54% | 16985.60 |
| 2020-03-31 | 29.78% | 67.77% | 1.78% | 12594.21 |
| 2019-12-31 | 23.11% | 92.08% | 1.1% | 23866.05 |
| 2019-09-30 | 16.76% | 108.31% | 0.71% | 23733.19 |
| 2019-06-30 | 19.26% | 94.65% | 1.14% | 19389.85 |
| 2019-03-31 | 30.23% | 64.46% | 8.88% | 13055.33 |
| 2018-12-31 | -- | 103.83% | 0.67% | 20617.63 |
| 2018-09-30 | 26.24% | 81.69% | 1.41% | 20985.84 |
| 2018-06-30 | 22.45% | 71.98% | 5.58% | 22868.62 |
