| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 1.45% | 111.72% | 456.60 |
| 2023-09-30 | -- | 2.88% | 55.36% | 600.07 |
| 2023-06-30 | -- | 101.07% | 22.18% | 751.01 |
| 2023-03-31 | -- | 10.64% | 28.48% | 688.22 |
| 2022-12-31 | -- | 85.3% | 2.1% | 787.19 |
| 2022-09-30 | -- | 62.23% | 1.68% | 854.89 |
| 2022-06-30 | -- | 87.58% | 1.51% | 903.43 |
| 2022-03-31 | 20.67% | 71.13% | 1.54% | 1106.57 |
| 2021-12-31 | 29.99% | 76.82% | 2.71% | 1501.74 |
| 2021-09-30 | 29.65% | 67.82% | 2.79% | 1570.34 |
| 2021-06-30 | 28.04% | 68.92% | 2.92% | 1951.06 |
| 2021-03-31 | 29.61% | 64.72% | 2.13% | 1952.20 |
| 2020-12-31 | 29.7% | 68.0% | 0.96% | 2607.30 |
| 2020-09-30 | 29.39% | 75.86% | 2.56% | 2176.10 |
| 2020-06-30 | 29.46% | 53.1% | 16.75% | 2650.86 |
| 2020-03-31 | 28.66% | 61.32% | 3.86% | 3035.17 |
| 2019-12-31 | 15.18% | 87.52% | 1.18% | 8040.82 |
| 2019-09-30 | 15.9% | 82.18% | 7.05% | 7771.84 |
| 2019-06-30 | 12.06% | 114.54% | 2.83% | 9949.52 |
| 2019-03-31 | 7.91% | 65.27% | 5.44% | 24117.26 |
| 2018-12-31 | 0.04% | 157.59% | 4.22% | 23657.60 |
| 2018-09-30 | 8.63% | 156.66% | 4.08% | 23286.94 |
| 2018-06-30 | 17.41% | 143.19% | 3.21% | 23042.52 |
| 2018-03-31 | 23.3% | 125.73% | 1.11% | 23492.59 |
| 2018-03-01 | 28.99% | 98.28% | 1.29% | 34945.02 |
| 2018-01-05 | 29.36% | 81.41% | 0.84% | 23453.72 |
| 2017-12-31 | 29.03% | 76.29% | 0.37% | 23308.67 |
