| 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 | 0.8834 | 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 | 0.23% | -- | 5.61% | 46717.71 |
| 2023-12-31 | 0.04% | -- | 5.27% | 52280.70 |
| 2023-09-30 | 0.02% | 0.06% | 5.2% | 54839.42 |
| 2023-06-30 | 0.04% | -- | 5.44% | 56601.77 |
| 2023-03-31 | 0.19% | 0.09% | 5.11% | 56548.82 |
| 2022-12-31 | 0.49% | 0.03% | 5.02% | 71256.07 |
| 2022-12-01 | 94.43% | -- | 5.39% | 62754.26 |
| 2022-09-30 | 94.73% | -- | 5.32% | 64184.37 |
| 2022-06-30 | 94.76% | -- | 5.53% | 78922.46 |
| 2022-03-31 | 94.57% | -- | 5.48% | 89051.14 |
| 2021-12-31 | 94.64% | 0.36% | 4.68% | 34221.99 |
| 2021-09-30 | 94.14% | -- | 5.4% | 17519.20 |
| 2021-06-30 | 94.36% | -- | 5.63% | 6969.14 |
| 2021-03-31 | 94.77% | -- | 5.18% | 4416.20 |
| 2020-12-31 | 94.9% | -- | 5.46% | 5248.23 |
| 2020-09-30 | 94.39% | -- | 5.64% | 5448.46 |
| 2020-06-30 | 94.8% | -- | 5.57% | 4264.52 |
| 2020-03-31 | 94.41% | -- | 5.85% | 6379.26 |
| 2019-12-31 | 90.04% | -- | 64.49% | 10210.91 |
| 2019-09-30 | 92.28% | -- | 5.61% | 2790.57 |
| 2019-06-30 | 94.95% | -- | 5.2% | 1956.79 |
| 2019-03-31 | 94.84% | -- | 5.69% | 2163.35 |
| 2018-12-31 | 93.89% | -- | 6.03% | 1453.07 |
| 2018-09-30 | 93.95% | -- | 6.03% | 1550.93 |
| 2018-06-30 | 94.41% | -- | 7.67% | 1859.55 |
| 2018-03-31 | 93.99% | 0.48% | 5.37% | 1801.63 |
| 2017-12-31 | 94.48% | -- | 6.77% | 1822.24 |
| 2017-09-30 | 95.0% | -- | 5.59% | 2212.62 |
| 2017-06-30 | 94.49% | -- | 5.94% | 2481.12 |
| 2017-03-31 | 92.14% | -- | 8.33% | 2880.86 |
| 2017-02-13 | 59.01% | -- | 22.97% | -- |
