| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 汇添富积极优选三年定… | 1.0645 | 2.68% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富全球移动互联混… | 24.0571914 | 2.05% |
| 汇添富全球移动互联混… | 3.3612 | 2.05% |
| 汇添富全球移动互联混… | 3.3899 | 2.04% |
| 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% |
| 汇添富全额宝货币C | 1.0927 | 2.22% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | 99.94% | -- | 0.2% | 30816.29 |
| 2023-12-31 | 99.81% | -- | 0.25% | 31400.99 |
| 2023-09-30 | 99.84% | -- | 0.56% | 39698.59 |
| 2023-06-30 | 99.44% | -- | 0.68% | 42911.34 |
| 2023-03-31 | 99.54% | -- | 0.56% | 41094.84 |
| 2022-12-31 | 99.41% | -- | 0.7% | 51475.94 |
| 2022-09-30 | 99.45% | 0.29% | 0.36% | 49784.91 |
| 2022-06-30 | 99.16% | -- | 1.07% | 47719.04 |
| 2022-03-31 | 99.38% | 0.22% | 0.48% | 69668.08 |
| 2021-12-31 | 99.54% | -- | 0.58% | 71047.57 |
| 2021-09-30 | 99.7% | -- | 0.56% | 73465.73 |
| 2021-06-30 | 99.37% | 0.36% | 0.64% | 50392.64 |
| 2021-03-31 | 99.38% | 0.3% | 0.14% | 48023.22 |
| 2020-12-31 | 99.55% | -- | 0.63% | 45144.83 |
| 2020-09-30 | 99.3% | -- | 0.86% | 31537.74 |
| 2020-06-30 | 99.51% | -- | 1.31% | 18109.40 |
| 2020-03-31 | 99.31% | -- | 0.99% | 16570.92 |
| 2019-12-31 | 99.51% | -- | 0.77% | 13105.16 |
| 2019-09-30 | 99.59% | -- | 0.69% | 21167.79 |
| 2019-06-30 | 99.52% | -- | 0.91% | 20339.77 |
| 2019-03-31 | 99.48% | -- | 0.57% | 30921.35 |
| 2018-12-31 | 98.65% | -- | 1.4% | 80303.57 |
| 2018-11-16 | 64.29% | -- | 12.72% | 89559.65 |
