| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 国泰智能装备股票C | 1.7430 | 2.23% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.0271 | 2.20% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.0279 | 2.20% |
| 广发中证港股通非银ETF发起式联接A | 0.8812 | 2.20% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证细分有色金… | 0.9614 | 1.35% |
| 汇添富中证细分有色金… | 1.2089 | 1.20% |
| 汇添富中证细分有色金… | 1.2107 | 1.20% |
| 汇添富中证银行ETF | 1.2302 | 1.09% |
| 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% |
| 汇添富收益快钱货币D | 0.478 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 94.82% | -- | 5.33% | 553576.25 |
| 2023-09-30 | 94.68% | 0.09% | 5.27% | 613580.29 |
| 2023-06-30 | 94.37% | -- | 5.76% | 734262.95 |
| 2023-03-31 | 94.58% | -- | 5.49% | 762694.90 |
| 2022-12-31 | 94.56% | -- | 5.6% | 764721.02 |
| 2022-09-30 | 94.2% | 0.19% | 5.73% | 802959.40 |
| 2022-06-30 | 94.69% | -- | 5.54% | 1093762.21 |
| 2022-03-31 | 94.73% | -- | 5.56% | 876104.45 |
| 2021-12-31 | 94.39% | -- | 5.4% | 1067432.54 |
| 2021-09-30 | 94.72% | -- | 5.51% | 909338.44 |
| 2021-06-30 | 94.65% | 0.18% | 5.26% | 605787.98 |
| 2021-03-31 | 94.72% | -- | 5.57% | 424152.55 |
| 2020-12-31 | 94.67% | -- | 8.58% | 348052.55 |
| 2020-09-30 | 94.78% | -- | 5.52% | 125432.10 |
| 2020-06-30 | 94.72% | -- | 5.45% | 109138.81 |
| 2020-03-31 | 94.1% | -- | 6.22% | 85466.68 |
| 2019-12-31 | 94.75% | 0.28% | 5.31% | 14668.05 |
| 2019-09-30 | 94.18% | -- | 5.53% | 12815.38 |
| 2019-06-30 | 91.77% | -- | 8.45% | 12742.77 |
| 2019-03-31 | 94.63% | -- | 5.82% | 15144.08 |
| 2018-12-31 | 91.52% | 0.02% | 8.66% | 14769.89 |
| 2018-09-30 | 88.73% | -- | 11.63% | 18357.24 |
| 2018-06-12 | 11.49% | -- | 5.51% | 74255.51 |
