| 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)A | 0.9063 | 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 | 31.41% | 58.15% | 18.58% | 188.99 |
| 2024-03-31 | -- | -- | 100.28% | 819.38 |
| 2023-12-31 | 4.48% | 32.25% | 100.25% | 254.34 |
| 2023-09-30 | -- | 17.72% | 63.77% | 4535.21 |
| 2023-06-30 | -- | 100.45% | 22.27% | 4316.12 |
| 2023-03-31 | -- | 31.31% | 29.25% | 4796.94 |
| 2022-12-31 | -- | 88.23% | 1.41% | 4849.13 |
| 2022-09-30 | -- | 26.55% | 20.02% | 5141.68 |
| 2022-06-30 | -- | 89.72% | 25.66% | 4621.78 |
| 2022-03-31 | 14.97% | 78.63% | 7.26% | 3405.34 |
| 2021-12-31 | 30.1% | 66.6% | 4.16% | 8066.51 |
| 2021-09-30 | 30.04% | 81.93% | 2.64% | 9323.68 |
| 2021-06-30 | 36.89% | 68.37% | 3.34% | 17593.90 |
| 2021-03-31 | 39.73% | 55.97% | 2.23% | 22719.35 |
| 2020-12-31 | 31.91% | 65.16% | 18.83% | 24000.22 |
| 2020-09-30 | 35.88% | 65.56% | 0.86% | 25654.42 |
| 2020-06-30 | 39.18% | 61.13% | 1.54% | 8991.15 |
| 2020-03-31 | 29.78% | 67.77% | 1.78% | 5388.99 |
| 2019-12-31 | 23.11% | 92.08% | 1.1% | 5913.38 |
| 2019-09-30 | 16.76% | 108.31% | 0.71% | 16753.58 |
| 2019-06-30 | 19.26% | 94.65% | 1.14% | 19703.44 |
| 2019-03-31 | 30.23% | 64.46% | 8.88% | 52.69 |
| 2018-12-31 | -- | 103.83% | 0.67% | 86.09 |
| 2018-09-30 | 26.24% | 81.69% | 1.41% | 21931.22 |
| 2018-06-30 | 22.45% | 71.98% | 5.58% | 22277.28 |
