| 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 | 92.49% | 2.5% | 4.77% | 313088.78 |
| 2024-03-31 | 94.09% | 4.61% | 1.54% | 326778.68 |
| 2023-12-31 | 93.86% | 5.27% | 1.15% | 327313.27 |
| 2023-09-30 | 94.2% | 4.73% | 2.41% | 364445.05 |
| 2023-06-30 | 94.21% | 2.99% | 3.18% | 395085.43 |
| 2023-03-31 | 94.86% | 2.46% | 3.41% | 426988.90 |
| 2022-12-31 | 91.92% | 2.69% | 6.03% | 429903.90 |
| 2022-09-30 | 91.05% | 4.28% | 5.04% | 450077.87 |
| 2022-06-30 | 93.69% | 3.47% | 3.64% | 547839.99 |
| 2022-03-31 | 91.27% | 1.24% | 7.59% | 537057.69 |
| 2021-12-31 | 93.88% | 1.25% | 6.25% | 675697.16 |
| 2021-09-30 | 92.44% | 0.85% | 7.44% | 745244.99 |
| 2021-06-30 | 93.81% | 0.13% | 7.15% | 906216.88 |
| 2021-03-31 | 87.85% | 0.01% | 13.9% | 849389.71 |
