| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 28.58% | 99.69% | 2.66% | 116138.79 |
| 2023-12-31 | 29.73% | 96.89% | 2.65% | 120683.51 |
| 2023-09-30 | 29.87% | 89.55% | 1.45% | 131466.63 |
| 2023-06-30 | 26.44% | 85.22% | 2.71% | 142123.65 |
| 2023-03-31 | 27.77% | 80.14% | 4.15% | 152843.83 |
| 2022-12-31 | 24.26% | 89.32% | 2.33% | 163110.42 |
| 2022-09-30 | 17.32% | 94.69% | 4.91% | 194711.45 |
| 2022-06-30 | 27.38% | 86.41% | 1.43% | 221944.18 |
| 2022-03-31 | 13.51% | 90.91% | 2.31% | 236309.93 |
| 2021-12-31 | 29.91% | 90.52% | 1.66% | 291505.69 |
| 2021-09-30 | 24.69% | 73.35% | 2.94% | 1836064.70 |
| 2021-06-30 | 29.81% | 91.02% | 3.07% | 1886377.96 |
| 2021-03-31 | 20.0% | 109.02% | 1.46% | 1781627.01 |
