| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华润元大富时中国A50指数A | 2.4594 | 2.64% |
| 方正富邦深证100ETF联接C | 1.1841 | 2.17% |
| 方正富邦深证100ETF联接A | 1.2271 | 2.16% |
| 富安达行业轮动混合 | 1.0850 | 2.07% |
| 天治核心成长混合(LOF) | 0.4424 | 1.96% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 恒生前海兴享混合C | 0.6534 | 1.87% |
| 恒生前海兴享混合A | 0.6535 | 1.87% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 汇添富新睿精选混合A | 0.829 | 3.50% |
| 汇添富新睿精选混合C | 0.817 | 3.42% |
| 汇添富中证国新央企股… | 1.0269 | 3.41% |
| 汇添富中证国新央企股… | 1.0508 | 3.13% |
| 汇添富中证国新央企股… | 1.0501 | 3.13% |
| 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% |
| 汇添富收益快钱货币D | 0.6136 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 60.81% | 19.83% | 18.16% | 32919.19 |
| 2023-09-30 | 60.54% | -- | 39.44% | 37331.72 |
| 2023-06-30 | 63.24% | -- | 38.16% | 43230.95 |
| 2023-03-31 | 72.23% | -- | 28.03% | 49005.26 |
| 2022-12-31 | 67.71% | -- | 33.4% | 60074.10 |
| 2022-09-30 | 86.04% | -- | 15.67% | 72890.28 |
| 2022-06-30 | 67.5% | -- | 31.09% | 139419.54 |
| 2022-03-31 | 60.5% | -- | 39.74% | 130657.14 |
| 2021-12-31 | 78.0% | -- | 22.53% | 158934.11 |
| 2021-09-30 | 68.53% | -- | 31.65% | 148641.71 |
| 2021-06-30 | 69.11% | -- | 31.61% | 149532.24 |
| 2021-03-31 | 72.89% | -- | 27.58% | 147458.31 |
| 2020-12-31 | 68.57% | -- | 31.61% | 155313.59 |
| 2020-09-30 | 62.88% | -- | 38.26% | 149282.33 |
| 2020-06-30 | 63.5% | -- | 6.69% | 132665.21 |
| 2020-03-31 | 51.15% | -- | 49.48% | 116705.12 |
| 2019-12-31 | 28.96% | -- | 71.52% | 116070.82 |
