| 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 | -- | 64.24% | 21.62% | 282704.66 |
| 2023-12-31 | -- | 65.31% | 30.18% | 282108.26 |
| 2023-09-30 | -- | 57.34% | 34.52% | 361613.78 |
| 2023-06-30 | -- | 49.34% | 37.0% | 487318.48 |
| 2023-03-31 | -- | 40.7% | 42.58% | 546223.28 |
| 2022-12-31 | -- | 36.44% | 48.87% | 630287.53 |
| 2022-09-30 | -- | 50.77% | 32.18% | 792239.87 |
| 2022-06-30 | -- | 57.24% | 35.52% | 668333.97 |
| 2022-03-31 | -- | 44.26% | 43.0% | 765189.75 |
| 2021-12-31 | -- | 41.42% | 46.67% | 690107.53 |
| 2021-09-30 | -- | 39.94% | 45.0% | 820963.16 |
| 2021-06-30 | -- | 44.02% | 36.78% | 849774.84 |
| 2021-03-31 | -- | 48.73% | 33.35% | 896378.23 |
| 2020-12-31 | -- | 45.87% | 38.74% | 758228.91 |
| 2020-09-30 | -- | 36.83% | 43.02% | 777290.80 |
| 2020-06-30 | -- | 49.78% | 43.63% | 774590.19 |
| 2020-03-31 | -- | 50.1% | 21.95% | 1128844.28 |
| 2019-12-31 | -- | 48.62% | 36.46% | 922371.76 |
| 2019-09-30 | -- | 37.6% | 53.38% | 1006060.39 |
| 2019-06-30 | -- | 25.84% | 41.95% | 1226797.03 |
| 2019-03-31 | -- | 30.58% | 31.16% | 1103554.29 |
| 2018-12-31 | -- | 37.26% | 45.5% | 1040331.13 |
| 2018-09-30 | -- | 38.18% | 46.71% | 1234638.94 |
| 2018-06-30 | -- | 35.97% | 36.63% | 1010102.77 |
| 2018-03-31 | -- | 32.43% | 35.32% | 1046950.10 |
| 2017-12-31 | -- | 43.25% | 41.32% | 666928.29 |
| 2017-09-30 | -- | 43.47% | 38.24% | 948669.53 |
| 2017-06-30 | -- | 25.03% | 48.0% | 944358.02 |
| 2017-03-31 | -- | 34.53% | 40.75% | 773616.26 |
| 2016-12-31 | -- | 31.06% | 46.89% | 1230845.05 |
| 2016-09-30 | -- | 33.98% | 63.5% | -- |
| 2016-06-30 | -- | 37.88% | 56.01% | -- |
| 2016-03-31 | -- | 39.26% | 44.58% | -- |
| 2015-12-31 | -- | 37.59% | 44.96% | 2013305.42 |
| 2015-09-30 | -- | 19.87% | 61.07% | 4624929.35 |
| 2015-06-30 | -- | 20.71% | 68.48% | 1121291.72 |
| 2015-03-31 | -- | 14.25% | 84.11% | 1362845.71 |
| 2014-12-31 | -- | 24.6% | 64.63% | 470020.76 |
| 2014-09-30 | -- | 28.81% | 53.44% | 489682.45 |
| 2014-06-30 | -- | 23.79% | 74.99% | 643995.55 |
| 2014-03-31 | -- | 20.26% | 96.82% | 678273.88 |
| 2013-12-31 | -- | 20.79% | 66.54% | 362155.23 |
| 2013-09-30 | -- | 16.28% | 88.34% | 844289.18 |
| 2013-06-30 | -- | 35.66% | 58.94% | 138941.40 |
| 2013-03-31 | -- | 18.12% | 78.06% | 595212.59 |
