| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 汇添富国证港股通创新… | 0.7648 | 3.05% |
| 汇添富恒生香港上市生… | 0.5593 | 2.72% |
| 汇添富恒生香港上市生… | 0.8586 | 2.54% |
| 汇添富恒生香港上市生… | 0.8582 | 2.53% |
| 汇添富消费升级混合A | 1.6058 | 2.27% |
| 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 | 0.5575 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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% | 2830.42 |
| 2023-12-31 | 94.13% | 1.05% | 6.52% | 6873.05 |
| 2023-09-30 | 92.13% | 1.0% | 6.3% | 7881.09 |
| 2023-06-30 | 90.1% | -- | 6.13% | 6753.12 |
| 2023-03-31 | 91.01% | -- | 9.73% | 1606.58 |
| 2022-12-31 | 91.24% | -- | 12.19% | 2284.39 |
| 2022-09-30 | 92.21% | 0.99% | 6.54% | 1639.71 |
| 2022-06-30 | 91.95% | 0.62% | 6.14% | 2802.84 |
| 2022-03-31 | 93.08% | 0.51% | 5.92% | 2140.91 |
| 2021-12-31 | 86.14% | -- | 53.49% | 2225.14 |
| 2021-09-30 | 89.64% | 3.51% | 6.28% | 11284.66 |
| 2021-06-30 | 89.88% | 3.44% | 5.96% | 11637.67 |
| 2021-03-31 | 92.48% | -- | 6.74% | 5917.04 |
| 2020-12-31 | 93.78% | -- | 9.24% | 4140.96 |
| 2020-09-30 | 89.97% | 2.33% | 7.61% | 2369.28 |
| 2020-06-30 | 93.92% | -- | 5.69% | 2711.39 |
| 2020-03-31 | 92.92% | -- | 8.66% | 2849.61 |
| 2019-12-31 | 91.06% | -- | 20.6% | 7232.54 |
| 2019-09-30 | 94.4% | -- | 5.45% | 2190.16 |
| 2019-06-30 | 92.59% | -- | 5.95% | 2626.28 |
| 2019-03-31 | 93.32% | -- | 7.61% | 2435.42 |
| 2018-12-31 | 83.77% | -- | 14.89% | 2527.46 |
| 2018-09-30 | 93.22% | -- | 6.49% | 2692.72 |
| 2018-06-30 | 92.99% | -- | 6.16% | 2950.72 |
| 2018-03-31 | 93.75% | -- | 7.68% | 3930.30 |
| 2018-01-11 | 41.47% | -- | 66.73% | 36978.37 |
