| 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 | 62.28% | -- | 25.75% | 37246.28 |
| 2023-12-31 | 67.39% | -- | 22.16% | 35114.12 |
| 2023-09-30 | 71.23% | -- | 20.24% | 35148.58 |
| 2023-06-30 | 70.11% | -- | 24.72% | 38463.76 |
| 2023-03-31 | 82.85% | -- | 14.91% | 36562.17 |
| 2022-12-31 | 86.57% | -- | 8.23% | 47591.46 |
| 2022-09-30 | 67.82% | -- | 31.06% | 50867.26 |
| 2022-06-30 | 80.25% | -- | 13.28% | 53835.15 |
| 2022-03-31 | 75.04% | -- | 29.78% | 66566.42 |
| 2021-12-31 | 70.99% | -- | 18.98% | 107396.17 |
| 2021-09-30 | 76.32% | -- | 22.34% | 92879.36 |
| 2021-06-30 | 80.04% | -- | 18.78% | 42683.94 |
| 2021-03-31 | 78.08% | -- | 21.4% | 32936.73 |
| 2020-12-31 | 78.75% | 0.01% | 18.03% | 32787.03 |
| 2020-09-30 | 83.0% | 0.01% | 12.85% | 34444.05 |
| 2020-06-30 | 81.05% | 0.1% | 20.09% | 42299.83 |
| 2020-03-31 | 79.36% | -- | 17.96% | 19340.81 |
| 2019-12-31 | 70.87% | -- | 22.37% | 15104.20 |
| 2019-09-30 | 81.51% | -- | 14.45% | 15422.33 |
| 2019-06-30 | 80.63% | -- | 22.79% | 17930.99 |
| 2019-03-31 | 82.98% | -- | 13.85% | 19305.82 |
| 2018-12-31 | 66.78% | -- | 33.71% | 23436.99 |
| 2018-09-30 | 80.88% | -- | 17.87% | 29663.94 |
| 2018-06-30 | 65.68% | 0.21% | 28.3% | 34444.68 |
| 2018-03-31 | 81.85% | 0.2% | 18.14% | 40031.87 |
| 2017-12-31 | 62.69% | 0.11% | 27.74% | 67702.32 |
