| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富优质精选一年持… | 0.862 | 1.89% |
| 汇添富优质精选一年持… | 0.8537 | 1.87% |
| 汇添富养老2040五… | 1.2826 | 1.85% |
| 汇添富核心优势三个月… | 0.9787 | 1.85% |
| 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 | 0.5665 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 | 87.67% | 5.85% | 2.39% | 245935.67 |
| 2023-12-31 | 89.45% | 5.96% | 1.51% | 239490.64 |
| 2023-09-30 | 89.91% | 5.29% | 1.43% | 267547.41 |
| 2023-06-30 | 83.63% | 5.0% | 10.53% | 286376.78 |
| 2023-03-31 | 87.33% | 4.49% | 5.61% | 316852.73 |
| 2022-12-31 | 89.06% | 4.32% | 8.39% | 327191.89 |
| 2022-09-30 | 85.22% | 0.08% | 14.96% | 347457.48 |
| 2022-06-30 | 90.36% | 1.98% | 7.78% | 426220.00 |
| 2022-03-31 | 87.66% | 2.01% | 10.62% | 416474.24 |
| 2021-12-31 | 89.92% | 1.63% | 8.84% | 533925.12 |
| 2021-09-30 | 87.6% | 3.14% | 9.26% | 585356.19 |
| 2021-06-30 | 89.76% | 2.44% | 7.42% | 790662.27 |
| 2021-03-31 | 85.66% | 2.08% | 12.64% | 886629.33 |
| 2020-12-31 | 79.05% | 0.03% | 8.37% | 1667926.26 |
| 2020-09-30 | 68.0% | 0.01% | 14.88% | 1441086.55 |
