| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 华夏北证50成份指数C | 0.7870 | 6.80% |
| 嘉实互融精选股票A | 1.0899 | 3.24% |
| 中欧高端装备股票发起A | 0.8021 | 3.14% |
| 名称 | 净值 | 日增长率 |
| 汇添富北证50成份指… | 0.7854 | 6.80% |
| 汇添富北证50成份指… | 0.7806 | 6.80% |
| 汇添富北交所创新精选… | 0.7919 | 5.63% |
| 汇添富北交所创新精选… | 0.7835 | 5.62% |
| 汇添富国证港股通创新… | 0.8202 | 2.67% |
| 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 | 0.4753 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | -- | 102.01% | 3.97% | 409.04 |
| 2023-12-31 | -- | 135.04% | 3.39% | 763.15 |
| 2023-09-30 | -- | 128.86% | 2.61% | 478.61 |
| 2023-06-30 | -- | 111.89% | 2.48% | 767.23 |
| 2023-03-31 | -- | 120.26% | 1.77% | 683.52 |
| 2022-12-31 | -- | 106.3% | 1.29% | 750.78 |
| 2022-09-30 | -- | 135.11% | 0.73% | 2358.19 |
| 2022-06-30 | -- | 117.56% | 0.61% | 5773.95 |
| 2022-03-31 | -- | 107.15% | 0.78% | 3906.21 |
| 2021-12-31 | -- | 128.92% | 3.52% | 0.54 |
| 2021-09-30 | -- | 99.41% | 2.66% | 0.12 |
| 2021-06-30 | -- | 96.65% | 2.12% | 0.11 |
| 2021-03-31 | -- | 115.39% | 2.73% | 0.11 |
| 2020-12-31 | -- | 132.2% | 0.38% | 0.12 |
| 2020-09-30 | -- | 97.72% | 0.06% | 0.11 |
| 2020-06-30 | -- | 90.5% | 11.52% | 0.11 |
| 2020-03-31 | -- | 115.83% | 0.14% | 0.13 |
| 2019-12-31 | -- | 98.0% | 0.24% | 0.13 |
| 2019-09-30 | -- | 108.72% | 0.4% | 0.13 |
| 2019-06-30 | -- | 107.34% | 0.59% | 0.13 |
| 2019-03-31 | -- | 97.91% | 0.17% | 0.12 |
| 2018-12-31 | -- | 98.07% | 0.09% | 0.12 |
| 2018-09-30 | -- | 129.74% | 0.09% | 0.05 |
| 2018-06-30 | -- | 96.95% | 1.66% | 0.05 |
| 2018-03-31 | -- | 98.0% | 0.04% | 0.05 |
| 2017-12-31 | -- | 97.18% | 0.32% | 0.05 |
| 2017-09-30 | -- | 96.86% | 0.22% | 0.07 |
| 2017-06-30 | -- | 98.42% | 0.23% | 0.07 |
| 2017-03-31 | -- | 98.64% | 0.21% | 0.07 |
