| 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 | 81.04% | -- | 19.19% | 333049.77 |
| 2023-12-31 | 85.52% | 4.59% | 10.01% | 330199.81 |
| 2023-09-30 | 85.83% | 4.14% | 11.33% | 363695.20 |
| 2023-06-30 | 81.75% | 3.7% | 16.9% | 405466.29 |
| 2023-03-31 | 91.46% | 1.11% | 8.27% | 452999.19 |
| 2022-12-31 | 89.63% | 1.08% | 10.6% | 463336.96 |
| 2022-09-30 | 87.63% | 2.14% | 12.85% | 500722.87 |
| 2022-06-30 | 91.81% | 5.3% | 3.68% | 577313.63 |
| 2022-03-31 | 85.21% | 5.6% | 10.0% | 541533.85 |
| 2021-12-31 | 81.63% | 6.23% | 10.44% | 664932.30 |
| 2021-09-30 | 85.59% | 0.16% | 14.33% | 678261.72 |
| 2021-06-30 | 92.59% | -- | 8.06% | 826204.69 |
| 2021-03-31 | 85.36% | -- | 13.7% | 801610.14 |
| 2020-12-31 | 86.04% | -- | 17.21% | 951500.84 |
| 2020-09-30 | 88.92% | 0.04% | 11.57% | 915112.00 |
| 2020-06-30 | 89.06% | -- | 11.46% | 948010.67 |
| 2020-03-31 | 77.57% | -- | 22.86% | 720373.33 |
| 2019-12-31 | 87.07% | -- | 13.38% | 837248.01 |
| 2019-09-30 | 84.63% | -- | 15.57% | 805710.44 |
| 2019-06-30 | 83.82% | -- | 16.48% | 817218.39 |
| 2019-03-31 | 88.08% | -- | 8.61% | 612384.74 |
| 2018-12-31 | 68.36% | -- | 15.96% | 491297.36 |
| 2018-09-30 | 74.38% | 0.65% | 26.07% | 551453.99 |
| 2018-06-30 | 81.51% | 0.54% | 12.09% | 666183.84 |
| 2018-03-31 | 90.02% | 0.58% | 7.3% | 726701.49 |
| 2017-12-31 | 91.85% | 0.59% | 6.92% | 737723.92 |
| 2017-09-30 | 91.71% | -- | 8.45% | 687944.83 |
| 2017-06-30 | 79.02% | 0.21% | 15.8% | 748161.30 |
| 2017-03-31 | 89.17% | 0.34% | 8.37% | 438178.40 |
| 2016-12-31 | 87.34% | -- | 12.8% | 412487.71 |
| 2016-09-30 | 71.12% | -- | 29.08% | -- |
| 2016-06-30 | 75.56% | -- | 24.21% | -- |
| 2016-03-31 | 66.71% | 2.25% | 31.19% | -- |
| 2015-12-31 | 89.63% | 3.02% | 7.63% | 497094.13 |
| 2015-09-30 | 85.08% | 5.44% | 9.54% | 368780.38 |
| 2015-06-30 | 89.43% | 5.42% | 8.63% | 555746.58 |
| 2015-03-31 | 94.15% | 3.4% | 3.33% | 705161.45 |
| 2014-12-31 | 87.44% | 7.89% | 6.41% | 584083.47 |
| 2014-09-30 | 85.84% | 9.55% | 5.25% | 627023.09 |
| 2014-06-30 | 81.06% | 9.08% | 5.03% | 617192.65 |
| 2014-03-31 | 77.62% | 6.5% | 1.84% | 639404.59 |
| 2013-12-31 | 78.29% | 6.27% | 2.18% | 670532.45 |
| 2013-09-30 | 91.56% | 6.21% | 1.88% | 762572.66 |
| 2013-06-30 | 86.15% | 4.78% | 7.49% | 703205.53 |
| 2013-03-31 | 85.76% | 4.23% | 9.77% | 750213.17 |
| 2012-12-31 | 79.9% | 3.73% | 13.8% | 689875.88 |
| 2012-09-30 | 66.6% | 8.56% | 7.61% | 695073.10 |
| 2012-06-30 | 80.27% | 7.4% | 8.24% | 717550.12 |
| 2012-03-31 | 84.55% | 1.38% | 10.68% | 703334.14 |
| 2011-12-31 | 73.82% | 1.64% | 21.12% | 709858.80 |
| 2011-09-30 | 78.72% | 1.65% | 13.6% | 758160.82 |
| 2011-06-30 | 79.1% | 1.18% | 11.48% | 842573.09 |
| 2011-03-31 | 90.75% | 2.23% | 6.65% | 906613.71 |
| 2010-12-31 | 88.24% | 2.8% | 8.31% | 1054322.37 |
| 2010-09-30 | 91.26% | 2.69% | 6.08% | 1097607.65 |
| 2010-06-30 | 72.22% | 2.59% | 24.22% | 981260.08 |
| 2010-03-31 | 88.72% | 1.75% | 10.24% | 1141169.08 |
| 2009-12-31 | 93.62% | 0.82% | 4.55% | 1218955.34 |
| 2009-09-30 | 88.8% | 1.79% | 9.78% | 1114949.68 |
| 2009-06-30 | 93.87% | 3.38% | 2.31% | 1286510.66 |
| 2009-03-31 | 89.75% | 5.63% | 4.6% | 1033627.68 |
| 2008-12-31 | 65.61% | 24.39% | 4.7% | 960823.77 |
| 2008-09-30 | 63.13% | 25.67% | 11.63% | 1045948.86 |
| 2008-06-30 | 73.95% | 12.52% | 4.73% | 1286499.39 |
| 2008-03-31 | 76.84% | 4.24% | 19.46% | 1860778.98 |
| 2007-12-31 | 89.13% | 2.19% | 9.07% | 2709999.42 |
| 2007-09-30 | 88.56% | 1.58% | 9.65% | 3213299.05 |
| 2007-06-30 | 84.85% | 3.33% | 12.51% | 2018966.82 |
