| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 泓德慧享混合A | 0.8894 | 0.16% |
| 泓德慧享混合C | 0.8894 | 0.15% |
| 泓德睿享一年持有期混… | 1.2101 | 0.09% |
| 泓德睿享一年持有期混… | 1.1908 | 0.09% |
| 泓德裕荣纯债债券C | 1.1061 | 0.06% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.495 | 2.00% |
| 泓德添利货币E | 0.4953 | 2.00% |
| 泓德添利货币A | 0.4293 | 1.75% |
| 泓德添利货币C | 0.4284 | 1.75% |
| 泓德泓利货币B | 0.3624 | 1.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 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 | 91.99% | 4.9% | 1.11% | 443376.55 |
| 2023-12-31 | 93.89% | 3.94% | 2.43% | 483120.87 |
| 2023-09-30 | 93.16% | 4.66% | 2.08% | 554637.50 |
| 2023-06-30 | 93.05% | 3.28% | 4.49% | 614197.08 |
| 2023-03-31 | 94.31% | 5.2% | 0.59% | 726173.27 |
| 2022-12-31 | 93.71% | 3.98% | 1.67% | 768102.25 |
| 2022-09-30 | 93.32% | 5.26% | 0.85% | 724289.50 |
| 2022-06-30 | 93.05% | 4.37% | 1.82% | 932311.96 |
| 2022-03-31 | 93.52% | 5.86% | 0.86% | 859232.23 |
| 2021-12-31 | 94.02% | 5.12% | 0.73% | 1166321.14 |
| 2021-09-30 | 93.61% | 4.79% | 1.77% | 1232732.65 |
| 2021-06-30 | 93.64% | 3.25% | 3.61% | 1571937.29 |
| 2021-03-31 | 92.22% | 4.36% | 3.86% | 1530347.53 |
| 2020-12-31 | 91.08% | 3.35% | 6.81% | 1366708.10 |
| 2020-09-30 | 91.22% | 4.7% | 5.48% | 864509.69 |
| 2020-06-30 | 87.84% | 5.41% | 7.56% | 552181.51 |
