| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 汇添富恒生科技ETF… | 1.0246 | 8.39% |
| 汇添富恒生科技ETF… | 0.6689 | 7.94% |
| 汇添富恒生科技ETF… | 0.6727 | 7.93% |
| 汇添富恒生香港上市生… | 0.6433 | 5.42% |
| 汇添富国证港股通创新… | 0.8768 | 5.30% |
| 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% |
| 汇添富收益快线货币B | 0.4672 | 2.16% |
| 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 | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | 93.0% | -- | 7.44% | 32315.15 |
| 2023-12-31 | 92.17% | -- | 7.44% | 32709.06 |
| 2023-09-30 | 92.41% | -- | 7.64% | 32872.32 |
| 2023-06-30 | 92.26% | -- | 6.88% | 33408.70 |
| 2023-03-31 | 90.89% | -- | 10.71% | 33719.53 |
| 2022-12-31 | 91.81% | -- | 7.93% | 33084.09 |
| 2022-09-30 | 89.37% | -- | 12.05% | 27405.44 |
| 2022-06-30 | 91.1% | -- | 8.62% | 28531.63 |
| 2022-03-31 | 91.17% | -- | 9.33% | 25942.71 |
| 2021-12-31 | 90.35% | -- | 8.85% | 22862.61 |
| 2021-09-30 | 89.99% | -- | 9.22% | 20386.90 |
| 2021-06-30 | 91.42% | -- | 7.72% | 21910.98 |
| 2021-03-31 | 91.9% | -- | 7.59% | 23051.42 |
| 2020-12-31 | 92.73% | -- | 7.73% | 29552.31 |
| 2020-11-30 | 89.0% | -- | 11.01% | 42530.93 |
| 2020-09-30 | 88.7% | -- | 10.16% | 33615.89 |
| 2020-06-30 | 91.78% | -- | 6.78% | 37355.08 |
| 2020-03-31 | 92.05% | -- | 7.55% | 35395.08 |
| 2019-12-31 | 92.44% | -- | 6.73% | 27920.05 |
| 2019-09-30 | 89.51% | -- | 8.45% | 26969.63 |
| 2019-06-30 | 91.05% | -- | 6.36% | 27648.21 |
| 2019-03-31 | 92.41% | -- | 6.62% | 30501.24 |
| 2018-12-31 | 93.32% | -- | 7.09% | 36205.71 |
| 2018-09-30 | 91.95% | -- | 8.45% | 41687.39 |
| 2018-06-30 | 93.07% | -- | 7.41% | 48458.72 |
| 2018-03-31 | 93.42% | -- | 43.71% | 45370.28 |
| 2017-12-31 | 91.19% | -- | 9.04% | 57780.71 |
| 2017-09-30 | 81.95% | -- | 20.38% | 58204.60 |
| 2017-06-30 | 78.62% | -- | 23.37% | 73563.59 |
| 2017-03-31 | 83.85% | -- | 17.3% | 107742.42 |
| 2016-12-31 | 76.11% | -- | 23.63% | 146085.54 |
| 2016-09-30 | 71.57% | -- | 27.15% | -- |
| 2016-06-30 | 67.64% | -- | 29.49% | -- |
| 2016-03-31 | 70.66% | -- | 29.99% | -- |
| 2015-12-31 | 78.95% | -- | 19.81% | 150891.11 |
| 2015-09-30 | 78.59% | -- | 19.51% | 141087.95 |
| 2015-06-30 | 42.51% | -- | 59.32% | 651178.76 |
| 2015-04-03 | 9.16% | -- | 18.13% | 135686.99 |
| 2015-03-31 | 57.07% | -- | 3.87% | 21462.87 |
| 2014-12-31 | 91.14% | -- | 10.5% | 17318.81 |
| 2014-09-30 | 96.62% | -- | 7.04% | 6233.81 |
| 2014-06-30 | 93.98% | -- | 7.48% | 13001.48 |
| 2014-04-03 | -- | -- | 99.96% | 127839.45 |
