| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 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% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 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 | 91.45% | 1.14% | 7.87% | 152851.15 |
| 2023-12-31 | 90.34% | 3.83% | 6.01% | 154275.66 |
| 2023-09-30 | 84.05% | 4.65% | 11.48% | 189550.73 |
| 2023-06-30 | 88.73% | 5.01% | 6.93% | 217145.81 |
| 2023-03-31 | 86.83% | 6.93% | 5.95% | 220335.04 |
| 2022-12-31 | 91.67% | 5.67% | 2.88% | 244987.11 |
| 2022-09-30 | 83.36% | 2.93% | 13.91% | 263861.24 |
| 2022-06-30 | 92.35% | 3.51% | 3.88% | 307557.06 |
| 2022-03-31 | 91.61% | 3.58% | 5.07% | 297375.17 |
| 2021-12-31 | 93.1% | -- | 7.6% | 314607.91 |
| 2021-09-30 | 89.49% | 1.88% | 8.69% | 265892.32 |
| 2021-06-30 | 90.93% | 1.27% | 8.04% | 115422.85 |
| 2021-03-31 | 92.09% | 0.04% | 5.96% | 89207.65 |
| 2020-12-31 | 81.59% | 0.03% | 16.76% | 117385.29 |
| 2020-09-30 | 81.43% | -- | 18.96% | 120254.30 |
| 2020-06-30 | 88.43% | -- | 12.84% | 118502.99 |
| 2020-03-31 | 81.25% | -- | 19.38% | 129814.82 |
| 2019-12-31 | 82.44% | -- | 15.68% | 221578.44 |
| 2019-09-30 | 82.81% | -- | 17.68% | 286600.09 |
| 2019-06-30 | 82.03% | -- | 18.37% | 418745.79 |
| 2019-03-31 | 82.24% | -- | 9.26% | 565491.92 |
| 2018-12-31 | 80.4% | -- | 14.17% | 531636.14 |
| 2018-09-30 | 51.71% | -- | 32.23% | 619212.37 |
| 2018-06-30 | 27.21% | -- | 52.89% | 670264.54 |
