| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
| 德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证沪港深云计… | 0.788 | 4.90% |
| 汇添富中证沪港深云计… | 0.7923 | 4.90% |
| 汇添富中证信息技术应… | 0.987 | 3.74% |
| 汇添富恒生科技ETF… | 0.9116 | 3.60% |
| 汇添富香港优势精选混… | 0.583 | 3.55% |
| 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% |
| 汇添富添富通货币B | 1.0299 | 2.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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% | 10887.22 |
| 2023-12-31 | 67.39% | -- | 22.16% | 10383.51 |
| 2023-09-30 | 71.23% | -- | 20.24% | 10357.64 |
| 2023-06-30 | 70.11% | -- | 24.72% | 11153.78 |
| 2023-03-31 | 82.85% | -- | 14.91% | 10998.96 |
| 2022-12-31 | 86.57% | -- | 8.23% | 11812.82 |
| 2022-09-30 | 67.82% | -- | 31.06% | 12708.97 |
| 2022-06-30 | 80.25% | -- | 13.28% | 13030.31 |
| 2022-03-31 | 75.04% | -- | 29.78% | 14002.26 |
| 2021-12-31 | 70.99% | -- | 18.98% | 17881.52 |
| 2021-09-30 | 76.32% | -- | 22.34% | 19375.99 |
| 2021-06-30 | 80.04% | -- | 18.78% | 16696.10 |
| 2021-03-31 | 78.08% | -- | 21.4% | 10664.37 |
| 2020-12-31 | 78.75% | 0.01% | 18.03% | 9146.64 |
| 2020-09-30 | 83.0% | 0.01% | 12.85% | 7750.34 |
| 2020-06-30 | 81.05% | 0.1% | 20.09% | 7005.31 |
| 2020-03-31 | 79.36% | -- | 17.96% | 4587.78 |
| 2019-12-31 | 70.87% | -- | 22.37% | 4671.94 |
| 2019-09-30 | 81.51% | -- | 14.45% | 4494.20 |
| 2019-06-30 | 80.63% | -- | 22.79% | 4534.52 |
| 2019-03-31 | 82.98% | -- | 13.85% | 4663.33 |
| 2018-12-31 | 66.78% | -- | 33.71% | 4053.99 |
| 2018-09-30 | 80.88% | -- | 17.87% | 5369.88 |
| 2018-06-30 | 65.68% | 0.21% | 28.3% | 5278.41 |
| 2018-03-31 | 81.85% | 0.2% | 18.14% | 4296.39 |
| 2017-12-31 | 62.69% | 0.11% | 27.74% | 4938.64 |
