| 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 | 0.8834 | 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 | 97.83% | 0.0% | 2.14% | 41529.54 |
| 2023-12-31 | 97.75% | 0.01% | 2.22% | 43095.76 |
| 2023-09-30 | 97.19% | -- | 2.65% | 44436.91 |
| 2023-06-30 | 97.45% | -- | 2.4% | 45632.75 |
| 2023-03-31 | 97.02% | 0.12% | 2.57% | 47586.43 |
| 2022-12-31 | 97.09% | 0.01% | 2.65% | 44841.01 |
| 2022-09-30 | 96.43% | 0.04% | 3.26% | 44696.91 |
| 2022-06-30 | 96.62% | 0.01% | 2.96% | 50812.26 |
| 2022-03-31 | 96.0% | -- | 3.66% | 49103.48 |
| 2021-12-31 | 96.63% | -- | 3.17% | 74561.76 |
| 2021-09-30 | 96.18% | -- | 3.43% | 183687.04 |
| 2021-06-30 | 96.36% | 0.17% | 3.06% | 195846.29 |
| 2021-03-31 | 96.01% | 0.08% | 3.51% | 180172.60 |
| 2020-12-31 | 96.53% | 0.02% | 3.09% | 190471.55 |
| 2020-09-30 | 95.18% | -- | 4.27% | 241431.58 |
| 2020-06-30 | 94.56% | -- | 5.23% | 307861.13 |
| 2020-03-31 | 96.42% | 0.03% | 3.26% | 362688.65 |
| 2019-12-31 | 97.09% | 0.01% | 2.97% | 477663.05 |
| 2019-10-18 | 96.16% | -- | 1.1% | 619938.47 |
| 2019-09-30 | 96.35% | -- | 1.21% | 611331.36 |
