| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富全球汽车产业升… | 1.0229 | 2.18% |
| 汇添富全球汽车产业升… | 1.0117 | 2.17% |
| 汇添富全球汽车产业升… | 7.0536048 | 2.15% |
| 汇添富全球汽车产业升… | 7.03719775 | 2.15% |
| 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 | 0.4658 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 79.69% | 4.06% | 14.77% | 496160.46 |
| 2024-03-31 | 83.93% | 2.33% | 13.83% | 563314.95 |
| 2023-12-31 | 86.76% | 7.9% | 5.28% | 677079.76 |
| 2023-09-30 | 84.43% | 8.29% | 7.3% | 726631.01 |
| 2023-06-30 | 83.51% | 2.62% | 15.62% | 774987.63 |
| 2023-03-31 | 86.85% | 3.02% | 10.38% | 834554.54 |
| 2022-12-31 | 84.13% | 3.94% | 12.26% | 886847.39 |
| 2022-09-30 | 75.99% | -- | 24.67% | 851408.28 |
| 2022-06-30 | 84.41% | 3.12% | 13.65% | 980116.15 |
| 2022-03-31 | 79.84% | 7.1% | 12.02% | 933208.54 |
| 2021-12-31 | 85.49% | 2.86% | 11.78% | 1047831.04 |
| 2021-09-30 | 87.92% | 2.78% | 10.22% | 1081456.21 |
| 2021-06-30 | 89.25% | 2.81% | 7.41% | 1069968.76 |
| 2021-03-31 | 82.6% | -- | 17.82% | 1061500.62 |
| 2020-12-31 | 88.15% | -- | 12.37% | 1055468.16 |
| 2020-09-30 | 86.26% | 0.0% | 15.63% | 1040644.67 |
| 2020-06-30 | 90.07% | 0.07% | 11.21% | 1026750.75 |
| 2020-03-31 | 85.73% | -- | 14.01% | 751138.29 |
| 2019-12-31 | 84.95% | -- | 15.16% | 578639.42 |
| 2019-09-30 | 84.45% | -- | 15.5% | 493794.63 |
| 2019-06-30 | 85.01% | -- | 15.3% | 246666.37 |
| 2019-03-31 | 90.7% | -- | 10.93% | 211884.58 |
| 2018-12-31 | 52.43% | -- | 51.29% | 137555.59 |
