| 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 | 91.01% | -- | 9.07% | 258400.24 |
| 2023-12-31 | 90.75% | -- | 9.15% | 275959.24 |
| 2023-09-30 | 90.58% | 5.62% | 3.97% | 311474.00 |
| 2023-06-30 | 90.63% | 2.49% | 7.06% | 354191.50 |
| 2023-03-31 | 91.04% | 2.46% | 5.81% | 380587.82 |
| 2022-12-31 | 90.6% | 7.13% | 2.96% | 368368.20 |
| 2022-09-30 | 90.07% | 2.37% | 7.73% | 371714.03 |
| 2022-06-30 | 90.42% | -- | 10.15% | 444295.31 |
| 2022-03-31 | 89.44% | -- | 10.82% | 437875.91 |
| 2021-12-31 | 91.06% | 0.02% | 9.07% | 591502.45 |
| 2021-09-30 | 88.92% | 6.92% | 4.36% | 636101.67 |
| 2021-06-30 | 74.7% | 10.74% | 14.69% | 847391.50 |
