| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富香港优势精选混… | 0.595 | 2.06% |
| 汇添富香港优势精选混… | 0.599 | 2.04% |
| 汇添富国证港股通创新… | 0.8196 | 2.02% |
| 汇添富医疗服务灵活配… | 1.268 | 1.77% |
| 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% |
| 汇添富添富通货币B | 0.5304 | 2.28% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 92.26% | 1.16% | 5.93% | 14680.34 |
| 2023-12-31 | 94.13% | 1.05% | 6.52% | 12381.97 |
| 2023-09-30 | 92.13% | 1.0% | 6.3% | 12273.39 |
| 2023-06-30 | 90.1% | -- | 6.13% | 13010.93 |
| 2023-03-31 | 91.01% | -- | 9.73% | 11294.94 |
| 2022-12-31 | 91.24% | -- | 12.19% | 8875.44 |
| 2022-09-30 | 92.21% | 0.99% | 6.54% | 8715.54 |
| 2022-06-30 | 91.95% | 0.62% | 6.14% | 13580.64 |
| 2022-03-31 | 93.08% | 0.51% | 5.92% | 13741.74 |
| 2021-12-31 | 86.14% | -- | 53.49% | 7586.81 |
| 2021-09-30 | 89.64% | 3.51% | 6.28% | 9549.31 |
| 2021-06-30 | 89.88% | 3.44% | 5.96% | 9666.03 |
| 2021-03-31 | 92.48% | -- | 6.74% | 11298.51 |
| 2020-12-31 | 93.78% | -- | 9.24% | 8483.44 |
| 2020-09-30 | 89.97% | 2.33% | 7.61% | 6202.92 |
| 2020-06-30 | 93.92% | -- | 5.69% | 6021.80 |
| 2020-03-31 | 92.92% | -- | 8.66% | 6084.31 |
| 2019-12-31 | 91.06% | -- | 20.6% | 7262.84 |
| 2019-09-30 | 94.4% | -- | 5.45% | 6624.88 |
| 2019-06-30 | 92.59% | -- | 5.95% | 7752.51 |
| 2019-03-31 | 93.32% | -- | 7.61% | 8923.90 |
| 2018-12-31 | 83.77% | -- | 14.89% | 8406.75 |
| 2018-09-30 | 93.22% | -- | 6.49% | 9391.47 |
| 2018-06-30 | 92.99% | -- | 6.16% | 10187.52 |
| 2018-03-31 | 93.75% | -- | 7.68% | 13271.54 |
| 2018-01-11 | 41.47% | -- | 66.73% | 36978.37 |
