| 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 | 19.29% | 108.74% | 2.55% | 3959.57 |
| 2023-12-31 | 20.1% | 102.22% | 2.43% | 4744.78 |
| 2023-09-30 | 20.24% | 90.33% | 1.44% | 6453.91 |
| 2023-06-30 | 19.9% | 87.54% | 0.29% | 7154.83 |
| 2023-03-31 | 25.18% | 72.92% | 4.89% | 7786.04 |
| 2022-12-31 | 21.59% | 77.42% | 2.11% | 9906.11 |
| 2022-09-30 | 16.54% | 106.8% | 4.3% | 10789.39 |
| 2022-06-30 | 17.83% | 110.96% | 3.35% | 11457.09 |
| 2022-03-31 | 10.09% | 107.95% | 4.84% | 12380.19 |
| 2021-12-31 | 19.62% | 103.78% | 6.83% | 12712.52 |
| 2021-09-30 | 18.79% | 104.28% | 4.14% | 10805.13 |
| 2021-06-30 | 19.55% | 106.76% | 5.62% | 10644.72 |
