| 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 | 38.97% | 88.27% | 4.07% | 46687.40 |
| 2023-12-31 | 37.81% | 88.25% | 3.44% | 47198.98 |
| 2023-09-30 | 37.3% | 95.44% | 2.6% | 51698.52 |
| 2023-06-30 | 32.39% | 85.72% | 1.21% | 55618.27 |
| 2023-03-31 | 38.5% | 73.79% | 4.59% | 75736.61 |
| 2022-12-31 | 38.25% | 77.27% | 2.04% | 75652.91 |
| 2022-09-30 | 27.71% | 74.38% | 1.82% | 77023.38 |
| 2022-06-30 | 38.38% | 76.35% | 4.51% | 81468.42 |
| 2022-03-31 | 30.57% | 76.69% | 1.2% | 77832.52 |
| 2021-12-31 | 37.75% | 67.59% | 2.36% | 88811.65 |
| 2021-09-30 | 36.48% | 81.36% | 2.5% | 93858.79 |
| 2021-06-30 | 38.99% | 73.46% | 3.03% | 106022.13 |
| 2021-03-31 | 36.85% | 67.96% | 1.59% | 90951.85 |
| 2020-12-31 | 39.49% | 71.87% | 6.71% | 121356.79 |
| 2020-09-30 | 37.88% | 70.27% | 1.35% | 158407.41 |
| 2020-06-30 | 33.53% | 80.98% | 4.46% | 256070.33 |
| 2020-03-31 | 20.9% | 75.12% | 3.33% | 519174.92 |
