| 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 | 94.72% | 0.02% | 5.54% | 14046.39 |
| 2023-12-31 | 94.57% | -- | 5.38% | 16188.49 |
| 2023-09-30 | 94.64% | -- | 5.64% | 19795.94 |
| 2023-06-30 | 94.85% | -- | 5.44% | 18429.99 |
| 2023-03-31 | 93.31% | -- | 6.54% | 15179.02 |
| 2022-12-31 | 92.14% | 0.08% | 7.53% | 13777.82 |
| 2022-09-30 | 92.74% | -- | 7.4% | 12955.04 |
| 2022-06-30 | 93.75% | -- | 6.68% | 20548.07 |
| 2022-03-31 | 93.2% | 3.09% | 4.08% | 27353.73 |
| 2021-12-31 | 94.25% | 3.07% | 3.47% | 20855.26 |
| 2021-09-30 | 91.23% | -- | 6.7% | 41949.66 |
| 2021-06-30 | 93.05% | 3.72% | 3.95% | 15769.13 |
| 2021-03-31 | 94.03% | 4.08% | 1.99% | 36654.85 |
| 2020-12-31 | 93.71% | 3.26% | 4.03% | 8649.88 |
| 2020-09-30 | 94.05% | -- | 7.08% | 7466.83 |
| 2020-06-30 | 93.35% | -- | 5.63% | 3687.46 |
| 2020-03-31 | 94.03% | 0.82% | 5.6% | 4248.16 |
| 2019-12-31 | 94.27% | 2.14% | 3.81% | 4179.75 |
| 2019-09-30 | 93.04% | -- | 6.49% | 3679.54 |
| 2019-06-30 | 93.35% | 0.39% | 7.44% | 3813.76 |
| 2019-03-31 | 91.73% | 0.39% | 8.05% | 4051.48 |
| 2018-12-31 | 93.81% | -- | 5.83% | 2876.93 |
| 2018-09-30 | 94.81% | 0.19% | 5.47% | 2633.61 |
| 2018-06-30 | 94.08% | -- | 6.07% | 3588.05 |
| 2018-03-31 | 93.45% | -- | 11.22% | 4276.27 |
| 2017-12-31 | 94.59% | 0.1% | 7.38% | 4544.72 |
| 2017-09-30 | 93.89% | -- | 6.67% | 4920.29 |
| 2017-06-30 | 94.29% | -- | 6.84% | 4771.76 |
| 2017-03-31 | 91.44% | -- | 6.72% | 710.25 |
| 2017-02-13 | 9.71% | -- | 4.25% | -- |
