| 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 | 13.2% | 106.35% | 4.08% | 3119.35 |
| 2023-12-31 | 15.43% | 114.73% | 3.35% | 4550.90 |
| 2023-09-30 | 19.91% | 75.45% | 1.89% | 4685.56 |
| 2023-06-30 | 18.64% | 81.41% | 0.79% | 6564.49 |
| 2023-03-31 | 19.36% | 86.07% | 0.82% | 13820.81 |
| 2022-12-31 | 19.77% | 83.35% | 2.71% | 25794.09 |
| 2022-09-30 | 11.73% | 99.08% | 1.03% | 40722.53 |
| 2022-06-30 | 17.64% | 90.86% | 3.78% | 41113.43 |
| 2022-03-31 | 11.79% | 83.04% | 2.71% | 50111.34 |
| 2021-12-31 | 19.57% | 95.29% | 1.71% | 71568.76 |
| 2021-09-30 | 21.67% | 86.16% | 2.24% | 52489.85 |
| 2021-06-30 | 22.01% | 84.77% | 2.66% | 40339.15 |
| 2021-03-31 | 21.92% | 77.62% | 1.24% | 39470.85 |
| 2020-12-31 | 26.49% | 80.15% | 0.97% | 52211.86 |
| 2020-09-30 | 29.7% | 76.45% | 0.4% | 52238.95 |
| 2020-06-30 | 20.87% | 90.5% | 1.75% | 4023.14 |
| 2020-03-31 | 16.66% | 72.65% | 9.8% | 4325.70 |
| 2019-12-31 | 23.58% | 68.12% | 7.77% | 16773.51 |
| 2019-09-30 | 23.59% | 79.55% | 0.69% | 27898.02 |
| 2019-06-30 | 27.61% | 101.58% | 4.01% | 5943.54 |
| 2019-03-31 | 22.32% | 99.92% | 5.74% | 7271.91 |
| 2018-12-31 | -- | 114.31% | 1.08% | 8643.49 |
| 2018-09-30 | 12.89% | 108.95% | 3.24% | 9517.07 |
| 2018-06-30 | 21.03% | 77.06% | 1.16% | 11007.35 |
| 2018-03-31 | 38.56% | 68.69% | 2.07% | 13065.59 |
| 2017-12-31 | 32.32% | 72.12% | 1.22% | 32447.38 |
