| 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% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 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% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 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 | -- | 116.37% | 0.28% | 112721.39 |
| 2023-12-31 | -- | 126.07% | 0.26% | 111557.00 |
| 2023-09-30 | -- | 127.73% | 0.09% | 110571.83 |
| 2023-06-30 | -- | 128.26% | 0.13% | 110125.01 |
| 2023-03-31 | -- | 119.62% | 0.03% | 108665.15 |
| 2022-12-31 | -- | 127.59% | 0.21% | 98037.30 |
| 2022-09-30 | -- | 132.65% | 0.13% | 100246.69 |
| 2022-06-30 | -- | 118.91% | 0.31% | 99153.27 |
| 2022-03-31 | -- | 113.0% | 0.68% | 102724.69 |
| 2021-12-31 | -- | 97.67% | 0.12% | 102305.00 |
| 2021-09-30 | -- | 68.57% | 0.96% | 101268.44 |
| 2021-06-30 | -- | 126.8% | 0.2% | 50646.86 |
| 2021-03-31 | -- | 97.58% | 1.37% | 51172.83 |
| 2020-12-31 | -- | 80.97% | 56.53% | 9379.63 |
| 2020-09-30 | -- | 115.79% | 0.57% | 208451.12 |
| 2020-06-30 | -- | 137.62% | 1.43% | 209153.42 |
| 2020-03-31 | -- | 135.74% | 2.96% | 210771.75 |
| 2019-12-31 | -- | 101.2% | 0.61% | 205955.95 |
| 2019-09-30 | -- | 120.35% | 0.83% | 205241.28 |
| 2019-06-30 | -- | 98.82% | 0.09% | 103753.18 |
| 2019-03-31 | -- | 113.86% | 0.9% | 103085.99 |
| 2018-12-31 | -- | 139.95% | 1.48% | 106183.99 |
| 2018-09-30 | -- | 135.46% | 2.39% | 102907.62 |
| 2018-06-30 | -- | 98.42% | 16.78% | 101455.90 |
