| 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 | 13.2% | 103.89% | 3.57% | 3017.59 |
| 2024-03-31 | 13.2% | 106.35% | 4.08% | 2057.23 |
| 2023-12-31 | 15.43% | 114.73% | 3.35% | 1777.59 |
| 2023-09-30 | 19.91% | 75.45% | 1.89% | 1858.52 |
| 2023-06-30 | 18.64% | 81.41% | 0.79% | 1937.86 |
| 2023-03-31 | 19.36% | 86.07% | 0.82% | 2069.97 |
| 2022-12-31 | 19.77% | 83.35% | 2.71% | 2144.40 |
| 2022-09-30 | 11.73% | 99.08% | 1.03% | 2519.09 |
| 2022-06-30 | 17.64% | 90.86% | 3.78% | 2721.22 |
| 2022-03-31 | 11.79% | 83.04% | 2.71% | 3447.94 |
| 2021-12-31 | 19.57% | 95.29% | 1.71% | 7143.97 |
| 2021-09-30 | 21.67% | 86.16% | 2.24% | 4873.92 |
| 2021-06-30 | 22.01% | 84.77% | 2.66% | 7651.46 |
| 2021-03-31 | 21.92% | 77.62% | 1.24% | 8982.82 |
| 2020-12-31 | 26.49% | 80.15% | 0.97% | 9507.23 |
| 2020-09-30 | 29.7% | 76.45% | 0.4% | 11821.85 |
| 2020-06-30 | 20.87% | 90.5% | 1.75% | 1919.37 |
| 2020-03-31 | 16.66% | 72.65% | 9.8% | 1832.53 |
| 2019-12-31 | 23.58% | 68.12% | 7.77% | 4307.35 |
| 2019-09-30 | 23.59% | 79.55% | 0.69% | 3738.85 |
| 2019-06-30 | 27.61% | 101.58% | 4.01% | 631.43 |
| 2019-03-31 | 22.32% | 99.92% | 5.74% | 846.71 |
| 2018-12-31 | -- | 114.31% | 1.08% | 970.87 |
| 2018-09-30 | 12.89% | 108.95% | 3.24% | 1157.08 |
| 2018-06-30 | 21.03% | 77.06% | 1.16% | 1168.63 |
| 2018-03-31 | 38.56% | 68.69% | 2.07% | 1341.02 |
| 2017-12-31 | 32.32% | 72.12% | 1.22% | 2393.19 |
