| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证港股通高股… | 1.0301 | 0.94% |
| 汇添富中证港股通高股… | 1.0581 | 0.93% |
| 汇添富中证能源ETF | 1.541 | 0.91% |
| 汇添富中证港股通高股… | 1.0721 | 0.84% |
| 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% |
| 汇添富收益快钱货币D | 0.5466 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 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 | -- | 42.28% | 56.85% | 3201.83 |
| 2023-12-31 | -- | 44.94% | 56.09% | 2012.67 |
| 2023-09-30 | -- | 64.03% | 44.4% | 2899.66 |
| 2023-06-30 | -- | 63.71% | 32.93% | 1830.81 |
| 2023-03-31 | -- | 46.78% | 48.81% | 1358.39 |
| 2022-12-31 | -- | 48.52% | 56.15% | 1115.82 |
| 2022-09-30 | -- | 59.76% | 6.8% | 1435.94 |
| 2022-06-30 | -- | 65.22% | 15.98% | 1048.06 |
| 2022-03-31 | -- | 92.59% | 15.33% | 971.95 |
| 2021-12-31 | -- | 61.95% | 46.32% | 378.00 |
| 2021-09-30 | -- | 82.5% | 18.69% | 380.00 |
| 2021-06-30 | -- | 68.14% | 14.72% | 905.00 |
| 2021-03-31 | -- | 73.12% | 11.44% | 730.10 |
| 2020-12-31 | -- | 72.37% | 13.03% | 360.00 |
| 2020-09-30 | -- | 57.02% | 19.33% | -- |
| 2020-06-30 | -- | 57.75% | 9.29% | 737.64 |
| 2020-03-31 | -- | 64.66% | 8.7% | 335.19 |
| 2019-12-31 | -- | 68.41% | 22.62% | 655.19 |
| 2019-09-30 | -- | 51.51% | 38.11% | 2527.92 |
| 2019-06-30 | -- | 29.6% | 45.33% | 3680.54 |
| 2019-03-31 | -- | 40.11% | 34.65% | 6354.85 |
| 2018-12-31 | -- | 16.8% | 46.1% | 17423.57 |
| 2018-09-30 | -- | 17.16% | 63.73% | 27157.86 |
| 2018-06-30 | -- | 44.32% | 21.71% | 10830.27 |
| 2018-03-31 | -- | 63.45% | 26.9% | 11205.27 |
| 2017-12-31 | -- | 24.25% | 47.69% | 20225.47 |
| 2017-09-30 | -- | 31.31% | 68.39% | 19145.23 |
| 2017-06-30 | -- | 20.17% | 79.61% | 13332.49 |
| 2017-03-31 | -- | 17.41% | 82.43% | 6573.59 |
| 2016-12-31 | -- | 29.45% | 70.08% | 10249.06 |
| 2016-09-30 | -- | 22.31% | 77.27% | -- |
| 2016-06-30 | -- | 26.96% | 65.51% | -- |
| 2016-03-31 | -- | 21.45% | 65.02% | -- |
| 2015-12-31 | -- | 43.99% | 55.39% | 7520.65 |
| 2015-09-30 | -- | 11.21% | 79.16% | 27735.97 |
| 2015-06-30 | -- | 26.69% | 57.08% | 10213.36 |
| 2015-03-31 | -- | 15.32% | 84.61% | 13392.36 |
| 2015-01-06 | -- | -- | 99.78% | 25293.88 |
