| 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 | -- | 118.97% | 0.95% | 147608.30 |
| 2023-12-31 | -- | 123.87% | 1.89% | 147691.94 |
| 2023-09-30 | -- | 130.39% | 2.51% | 146819.85 |
| 2023-06-30 | -- | 129.27% | 2.12% | 153002.01 |
| 2023-03-31 | -- | 130.34% | 1.31% | 161421.53 |
| 2022-12-31 | -- | 125.68% | 1.88% | 160395.68 |
| 2022-09-30 | -- | 128.73% | 0.81% | 160962.73 |
| 2022-06-30 | -- | 111.97% | 0.21% | 159101.47 |
| 2022-03-31 | -- | 118.39% | 1.14% | 157451.97 |
| 2021-12-31 | -- | 125.54% | 0.37% | 156629.06 |
| 2021-09-30 | -- | 131.51% | 0.03% | 154963.89 |
| 2021-06-30 | -- | 111.08% | 0.05% | 216258.35 |
| 2021-03-31 | -- | 110.14% | 0.3% | 214039.86 |
| 2020-12-31 | -- | 113.26% | 0.05% | 212637.20 |
| 2020-09-30 | -- | 101.95% | 0.05% | 211112.89 |
| 2020-06-30 | -- | 102.42% | 0.01% | 221411.72 |
| 2020-03-31 | -- | 122.6% | 2.88% | 221040.10 |
| 2019-12-31 | -- | 116.72% | 0.14% | 216981.07 |
| 2019-09-30 | -- | 112.46% | 0.04% | 225507.22 |
| 2019-06-30 | -- | 112.38% | 0.02% | 223173.04 |
| 2019-03-31 | -- | 110.08% | 0.05% | 223420.23 |
| 2018-12-31 | -- | 118.67% | 0.3% | 218010.20 |
| 2018-09-30 | -- | 98.21% | 0.12% | 63528.17 |
| 2018-06-30 | -- | 86.29% | 8.99% | 5234.18 |
| 2018-03-31 | -- | 97.05% | 1.85% | 5377.61 |
| 2017-12-31 | -- | 102.65% | 8.86% | 31324.88 |
| 2017-09-30 | -- | 88.43% | 5.06% | 312409.24 |
| 2017-06-30 | -- | 44.03% | 54.04% | 7862.65 |
| 2017-03-31 | -- | 62.99% | 31.84% | 6388.20 |
| 2016-12-31 | -- | 65.89% | 15.48% | 7269.01 |
| 2016-11-25 | -- | 22.88% | 1.27% | -- |
| 2016-09-30 | -- | 103.39% | 0.33% | -- |
| 2016-06-30 | -- | 111.61% | 5.93% | -- |
| 2016-03-31 | -- | 111.0% | 2.83% | -- |
| 2015-12-31 | -- | 170.18% | 3.14% | 32834.67 |
| 2015-09-30 | -- | 162.93% | 5.41% | 33823.81 |
| 2015-06-30 | -- | 174.62% | 3.61% | 32103.24 |
| 2015-03-31 | -- | 143.77% | 3.15% | 42189.19 |
| 2014-12-31 | -- | 156.79% | 2.15% | 41120.78 |
| 2014-09-30 | -- | 135.72% | 2.0% | 45171.28 |
| 2014-06-30 | -- | 160.22% | 2.41% | 44093.21 |
| 2014-04-23 | -- | 89.61% | 35.14% | 70339.22 |
| 2014-03-31 | -- | 83.06% | 36.52% | 70038.69 |
