| 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 | 0.5295 | 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 | 84.13% | 3.9% | 12.22% | 246997.94 |
| 2023-12-31 | 89.01% | 4.4% | 6.77% | 241786.38 |
| 2023-09-30 | 92.25% | 4.36% | 3.79% | 259234.03 |
| 2023-06-30 | 94.13% | 0.26% | 7.45% | 280433.09 |
| 2023-03-31 | 94.66% | 3.73% | 1.93% | 292210.86 |
| 2022-12-31 | 91.99% | 3.6% | 4.86% | 287741.94 |
| 2022-09-30 | 90.49% | 3.2% | 6.34% | 331557.46 |
| 2022-06-30 | 92.77% | 4.14% | 3.63% | 389449.95 |
| 2022-03-31 | 93.81% | 4.04% | 2.34% | 394457.47 |
| 2021-12-31 | 93.45% | 2.77% | 3.57% | 541496.19 |
| 2021-09-30 | 92.62% | 4.13% | 3.53% | 459572.45 |
| 2021-06-30 | 88.05% | 0.39% | 10.26% | 544822.82 |
| 2021-03-31 | 91.33% | 0.02% | 9.17% | 538565.50 |
| 2020-12-31 | 90.74% | 0.02% | 9.12% | 622442.75 |
| 2020-09-30 | 90.39% | 0.01% | 9.86% | 599535.25 |
| 2020-06-30 | 90.89% | 0.29% | 8.53% | 495154.24 |
| 2020-03-31 | 90.09% | 0.15% | 10.17% | 402325.40 |
| 2019-12-31 | 90.45% | 0.05% | 10.05% | 442536.82 |
| 2019-09-30 | 89.43% | -- | 10.9% | 413152.11 |
| 2019-06-30 | 73.68% | -- | 17.38% | 410330.25 |
| 2019-03-31 | 78.15% | -- | 12.77% | 427377.98 |
| 2018-12-31 | 73.14% | 2.91% | 12.69% | 344407.03 |
| 2018-09-30 | 81.26% | 5.16% | 7.76% | 404678.61 |
| 2018-06-30 | 84.27% | 4.57% | 11.23% | 438658.43 |
| 2018-03-31 | 75.66% | 4.07% | 5.17% | 491913.85 |
| 2017-12-31 | 80.57% | 4.01% | 11.07% | 510340.43 |
| 2017-09-30 | 86.35% | 3.92% | 6.5% | 508644.44 |
| 2017-06-30 | 76.16% | 3.97% | 3.49% | 502095.76 |
| 2017-03-31 | 89.47% | -- | 9.28% | 488269.87 |
| 2016-12-31 | 87.38% | -- | 10.41% | 506114.31 |
| 2016-09-30 | 83.26% | -- | 16.47% | -- |
| 2016-06-30 | 85.18% | 1.72% | 12.85% | -- |
| 2016-03-31 | 85.29% | 0.08% | 12.98% | -- |
| 2015-12-31 | 92.05% | -- | 8.2% | 735953.73 |
| 2015-09-30 | 89.89% | -- | 10.58% | 609960.61 |
| 2015-06-30 | 94.07% | 2.13% | 3.67% | 893631.85 |
| 2015-03-31 | 94.46% | 1.98% | 4.09% | 1415288.80 |
| 2014-12-31 | 92.65% | 4.57% | 3.86% | 1189729.69 |
| 2014-09-30 | 92.51% | 2.58% | 4.67% | 1278574.26 |
| 2014-06-30 | 88.42% | 2.75% | 6.38% | 1202650.73 |
| 2014-03-31 | 88.3% | 3.11% | 6.02% | 1220851.56 |
| 2013-12-31 | 89.19% | 4.62% | 4.56% | 1339203.13 |
| 2013-09-30 | 89.84% | 3.76% | 4.06% | 1453420.98 |
| 2013-06-30 | 87.99% | 4.04% | 5.64% | 1379705.41 |
| 2013-03-31 | 83.28% | 4.87% | 7.53% | 1392586.28 |
| 2012-12-31 | 80.23% | 5.46% | 9.46% | 1366556.29 |
| 2012-09-30 | 75.07% | 5.8% | 6.63% | 1381784.37 |
| 2012-06-30 | 79.43% | 3.18% | 4.67% | 1425481.25 |
| 2012-03-31 | 77.43% | 2.3% | 8.42% | 1379143.49 |
| 2011-12-31 | 76.35% | 2.81% | 13.27% | 1377661.29 |
| 2011-09-30 | 80.24% | 2.15% | 9.13% | 1494586.70 |
| 2011-06-30 | 82.4% | 5.34% | 5.99% | 1684972.31 |
| 2011-03-31 | 89.57% | 1.32% | 9.44% | 1813315.16 |
| 2010-12-31 | 90.75% | 2.87% | 5.53% | 2085822.57 |
| 2010-09-30 | 90.13% | 4.34% | 5.76% | 2069288.21 |
| 2010-06-30 | 72.08% | 4.8% | 21.97% | 1810933.90 |
| 2010-03-31 | 86.9% | 1.77% | 11.21% | 2102674.09 |
| 2009-12-31 | 92.29% | 2.65% | 5.3% | 2341878.79 |
| 2009-09-30 | 85.98% | 3.57% | 10.87% | 2088054.94 |
| 2009-06-30 | 93.87% | 4.46% | 1.68% | 2281422.73 |
| 2009-03-31 | 88.06% | 7.72% | 4.05% | 1909730.78 |
| 2008-12-31 | 65.2% | 28.26% | 6.89% | 1765719.89 |
| 2008-09-30 | 62.02% | 26.79% | 6.46% | 1879549.75 |
| 2008-06-30 | 65.6% | 9.11% | 10.84% | 2232586.36 |
| 2008-03-31 | 71.52% | 3.82% | 24.98% | 2846870.41 |
| 2007-12-31 | 78.65% | 0.7% | 21.01% | 3706341.78 |
| 2007-09-30 | 75.66% | 1.21% | 23.79% | 2434316.90 |
| 2007-06-30 | 90.04% | 3.94% | 6.21% | 520143.73 |
| 2007-03-31 | 94.26% | 0.85% | 5.03% | 642321.69 |
| 2006-12-31 | 94.66% | 1.91% | 3.47% | 779044.35 |
