| 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 | 93.96% | 2.15% | 5.08% | 31914.03 |
| 2023-12-31 | 85.02% | 2.09% | 15.87% | 32934.06 |
| 2023-09-30 | 88.5% | 2.51% | 8.82% | 36392.33 |
| 2023-06-30 | 88.18% | 1.41% | 16.29% | 38897.05 |
| 2023-03-31 | 93.32% | 1.63% | 5.95% | 47704.34 |
| 2022-12-31 | 89.11% | 2.2% | 11.86% | 46229.03 |
| 2022-09-30 | 82.03% | 1.96% | 13.77% | 43197.48 |
| 2022-06-30 | 92.65% | 0.87% | 6.64% | 50987.61 |
| 2022-03-31 | 88.07% | 2.54% | 10.59% | 43995.04 |
| 2021-12-31 | 94.75% | 2.32% | 3.84% | 57159.96 |
| 2021-09-30 | 92.04% | 0.51% | 8.47% | 58256.24 |
| 2021-06-30 | 92.67% | -- | 7.24% | 83001.47 |
| 2021-03-31 | 88.36% | 3.1% | 9.65% | 86908.62 |
| 2020-12-31 | 92.55% | 0.95% | 9.94% | 133232.14 |
| 2020-09-30 | 94.29% | 0.53% | 5.27% | 117542.52 |
| 2020-06-30 | 94.57% | 1.85% | 8.04% | 84280.14 |
| 2020-03-31 | 84.39% | 2.03% | 12.92% | 115568.65 |
| 2019-12-31 | 59.29% | -- | 41.6% | 267819.01 |
| 2019-09-30 | 31.07% | -- | 69.34% | 370173.23 |
