| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 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 | 87.08% | 1.69% | 11.42% | 92009.09 |
| 2024-03-31 | 86.88% | 0.04% | 13.11% | 94930.88 |
| 2023-12-31 | 87.92% | -- | 12.33% | 101842.70 |
| 2023-09-30 | 88.63% | -- | 11.61% | 112097.79 |
| 2023-06-30 | 90.95% | -- | 6.68% | 153097.27 |
| 2023-03-31 | 93.07% | 0.03% | 8.18% | 189971.92 |
| 2022-12-31 | 92.96% | 0.04% | 7.34% | 226290.39 |
| 2022-09-30 | 91.88% | 0.04% | 8.15% | 226195.37 |
| 2022-06-30 | 94.46% | 0.02% | 5.76% | 75721.98 |
| 2022-03-31 | 89.72% | 0.04% | 8.18% | 55522.33 |
| 2021-12-31 | 94.36% | -- | 7.83% | 67740.23 |
| 2021-09-30 | 88.52% | -- | 11.79% | 30767.86 |
| 2021-06-30 | 90.33% | 0.11% | 10.15% | 24801.97 |
| 2021-03-31 | 88.91% | 0.07% | 10.04% | 24280.26 |
| 2020-12-31 | 93.45% | 0.04% | 8.43% | 29168.79 |
| 2020-09-30 | 84.95% | -- | 15.28% | 27739.55 |
| 2020-06-30 | 72.35% | -- | 11.3% | 29020.90 |
| 2020-03-31 | 49.61% | -- | 45.72% | 28161.60 |
| 2019-12-31 | 59.49% | 5.74% | 9.85% | 35003.73 |
| 2019-09-30 | 60.14% | 5.62% | 12.04% | 35836.15 |
| 2019-06-30 | 56.17% | 13.15% | 4.72% | 38116.30 |
| 2019-03-31 | 42.96% | 10.71% | 8.19% | 46568.10 |
| 2019-03-18 | 33.53% | 60.31% | 14.02% | 57250.11 |
| 2018-12-31 | 3.2% | 108.13% | 1.66% | 173346.43 |
| 2018-09-30 | 5.4% | 99.93% | 7.85% | 189112.53 |
| 2018-06-30 | 13.45% | 118.65% | 2.17% | 204113.26 |
| 2018-03-31 | 17.81% | 113.55% | 4.24% | 244601.77 |
| 2017-12-31 | 17.32% | 111.06% | 1.82% | 325273.24 |
| 2017-09-30 | 14.23% | 110.33% | 13.56% | 338323.35 |
| 2017-06-30 | 11.29% | 109.37% | 21.72% | 404427.37 |
| 2017-03-31 | 2.46% | 89.92% | 26.97% | 427728.17 |
| 2016-12-31 | 1.95% | 100.16% | 0.95% | 445189.87 |
| 2016-09-30 | 4.89% | 131.24% | 1.36% | -- |
| 2016-06-30 | 1.02% | 137.6% | 8.92% | -- |
