| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 名称 | 净值 | 日增长率 |
| 汇添富国证港股通创新… | 0.8271 | 2.57% |
| 汇添富国证港股通创新… | 0.976 | 2.40% |
| 汇添富国证港股通创新… | 0.9764 | 2.39% |
| 汇添富恒生香港上市生… | 0.5919 | 2.35% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 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% |
| 汇添富现金宝货币C | 0.6358 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 71.55% | 5.7% | 22.83% | 8057.91 |
| 2024-03-31 | 80.12% | 10.64% | 9.6% | 22374.18 |
| 2023-12-31 | 93.36% | 5.62% | 1.28% | 53555.30 |
| 2023-09-30 | 92.0% | 3.77% | 4.36% | 127149.13 |
| 2023-06-30 | 86.85% | 6.13% | 7.49% | 182741.34 |
| 2023-03-31 | 90.42% | 6.5% | 4.52% | 206122.14 |
| 2022-12-31 | 90.19% | 4.98% | 5.0% | 223570.17 |
| 2022-09-30 | 94.71% | 2.65% | 3.29% | 16410.58 |
| 2022-06-30 | 26.13% | 63.99% | 0.38% | 12747.03 |
| 2022-03-31 | 18.98% | 80.19% | 1.04% | 12418.62 |
| 2021-12-31 | 29.67% | 66.4% | 4.56% | 18493.08 |
| 2021-09-30 | 29.46% | 81.71% | 2.63% | 18615.74 |
| 2021-06-30 | 34.82% | 70.58% | 1.91% | 20834.50 |
| 2021-03-31 | 76.75% | 21.95% | 2.68% | 23098.87 |
| 2020-12-31 | 29.87% | 63.07% | 1.29% | 32882.13 |
| 2020-09-30 | 39.09% | 57.83% | 3.0% | 38196.64 |
| 2020-06-30 | 59.51% | 38.39% | 5.63% | 28432.61 |
| 2020-03-31 | 19.43% | 66.0% | 4.25% | 19205.34 |
| 2019-12-31 | 31.51% | 76.12% | 0.97% | 24224.75 |
| 2019-09-30 | 37.13% | 61.25% | 1.25% | 29100.13 |
| 2019-06-30 | 7.32% | 98.16% | 0.33% | 14220.38 |
| 2019-03-31 | 20.67% | 78.35% | 3.65% | 9266.09 |
| 2018-12-31 | 8.81% | 109.18% | 3.45% | 10027.61 |
| 2018-09-30 | 18.62% | 106.8% | 2.83% | 10827.26 |
| 2018-06-30 | 12.45% | 105.05% | 1.93% | 12290.11 |
| 2018-03-31 | 4.24% | 104.7% | 0.37% | 14596.51 |
| 2017-12-31 | 21.7% | 83.75% | 0.51% | 19784.10 |
| 2017-09-30 | 17.39% | 82.37% | 2.28% | 33126.43 |
| 2017-06-30 | 15.45% | 104.1% | 4.05% | 50123.61 |
| 2017-03-31 | 15.09% | 84.83% | 1.7% | 64325.25 |
