| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 名称 | 净值 | 日增长率 |
| 海富通中证港股通科技… | 0.4591 | 6.99% |
| 海富通沪港深混合 | 1.3417 | 3.67% |
| 海富通消费优选混合A | 0.8078 | 2.47% |
| 海富通消费优选混合C | 0.7955 | 2.46% |
| 海富通碳中和混合A | 0.459 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通添益货币B | 0.5183 | 1.92% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | 90.6% | 4.49% | 7.35% | 8136.61 |
| 2023-12-31 | 91.93% | 4.78% | 4.95% | 7981.21 |
| 2023-09-30 | 91.3% | 5.05% | 3.92% | 8468.79 |
| 2023-06-30 | 84.27% | 4.64% | 10.45% | 17418.25 |
| 2023-03-31 | 81.84% | 4.29% | 18.62% | 1052.81 |
| 2022-12-31 | 92.5% | 4.58% | 3.36% | 270.79 |
| 2022-09-30 | 85.55% | 5.2% | 9.35% | 5323.62 |
| 2022-06-30 | 91.7% | 4.57% | 4.96% | 6527.51 |
| 2022-03-31 | 90.66% | 4.7% | 4.88% | 7718.91 |
| 2021-12-31 | 90.86% | 4.46% | 4.72% | 18413.76 |
| 2021-09-30 | 84.0% | 3.63% | 4.5% | 20900.01 |
| 2021-06-30 | 90.82% | 4.76% | 3.55% | 22047.18 |
| 2021-03-31 | 82.74% | 4.99% | 10.35% | 23815.97 |
| 2020-12-31 | 91.18% | 3.92% | 4.26% | 23578.96 |
| 2020-09-30 | 88.06% | 3.07% | 3.27% | 17372.57 |
| 2020-06-30 | 89.51% | 4.2% | 4.65% | 10134.91 |
| 2020-03-31 | 91.37% | 4.69% | 4.01% | 8378.82 |
| 2019-12-31 | 90.72% | 4.7% | 5.72% | 12044.84 |
| 2019-09-30 | 90.27% | 5.61% | 3.2% | 10625.98 |
| 2019-06-30 | 91.32% | 4.89% | 4.16% | 96.17 |
| 2019-03-31 | 88.99% | 4.87% | 9.6% | 7.45 |
| 2018-12-31 | 82.72% | 6.71% | 11.19% | 2.92 |
| 2018-09-30 | 82.77% | 13.2% | 6.67% | 3.22 |
| 2018-06-30 | 78.16% | 7.66% | 10.95% | 3.31 |
| 2018-03-31 | 77.53% | 11.94% | 13.39% | 3.79 |
| 2017-12-31 | 80.57% | -- | 10.27% | 5.99 |
| 2017-09-30 | -- | -- | 3693.86% | 1.32 |
| 2017-06-30 | 3.63% | 36.03% | 26.75% | 2517.14 |
| 2017-03-31 | 30.25% | 61.12% | 8.01% | 16560.52 |
| 2016-12-31 | 15.22% | 82.33% | 2.06% | 19709.01 |
