| 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 | 0.5295 | 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 | 27.9% | 84.93% | 1.22% | 9839.59 |
| 2023-12-31 | 22.55% | 84.63% | 1.57% | 9732.46 |
| 2023-09-30 | 24.05% | 85.28% | 0.55% | 9641.10 |
| 2023-06-30 | 22.29% | 76.77% | 1.16% | 9674.58 |
| 2023-03-31 | 27.51% | 59.49% | 4.42% | 14012.40 |
| 2022-12-31 | 28.23% | 78.83% | 0.29% | 13712.46 |
| 2022-09-30 | 23.55% | 78.29% | 1.28% | 13844.27 |
| 2022-06-30 | 28.0% | 79.0% | 2.1% | 13728.06 |
| 2022-03-31 | 14.08% | 4.43% | 2.9% | 19006.56 |
| 2021-12-31 | 27.36% | 89.36% | 1.9% | 19648.62 |
| 2021-09-30 | 25.3% | 86.62% | 1.32% | 19350.34 |
| 2021-06-30 | 28.94% | 64.62% | 1.99% | 19838.56 |
| 2021-03-31 | 28.62% | 36.06% | 7.65% | 16792.17 |
| 2020-12-31 | 27.31% | 85.22% | 1.96% | 36206.86 |
| 2020-09-30 | 26.69% | 93.96% | 0.78% | 35029.52 |
| 2020-06-30 | 28.19% | 98.79% | 2.67% | 33247.62 |
| 2020-03-31 | 16.4% | 80.66% | 4.52% | 30992.11 |
| 2019-12-31 | 26.55% | 81.47% | 0.5% | 44779.66 |
| 2019-09-30 | 22.41% | 104.98% | 4.09% | 43445.44 |
| 2019-06-30 | 18.67% | 117.63% | 2.74% | 42957.24 |
| 2019-03-31 | 13.84% | 82.28% | 2.81% | 42547.65 |
| 2018-12-31 | -- | 140.85% | 2.6% | 37527.07 |
| 2018-09-30 | 2.45% | 122.19% | 2.92% | 36942.89 |
| 2018-06-30 | 9.35% | 116.72% | 0.81% | 37147.93 |
