| 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 | 92.26% | -- | 6.8% | 1919.45 |
| 2024-03-31 | 92.39% | 4.21% | 3.85% | 1915.92 |
| 2023-12-31 | 92.96% | 4.01% | 2.6% | 1965.53 |
| 2023-09-30 | 91.86% | 3.46% | 4.7% | 2229.07 |
| 2023-06-30 | 91.74% | 3.13% | 5.19% | 2361.94 |
| 2023-03-31 | 93.64% | 2.77% | 3.61% | 2841.00 |
| 2022-12-31 | 91.32% | 2.36% | 4.64% | 2863.52 |
| 2022-09-30 | 84.92% | 0.28% | 15.01% | 3119.78 |
| 2022-06-30 | 92.93% | 1.31% | 5.18% | 3421.55 |
| 2022-03-31 | 92.58% | 0.49% | 7.17% | 3219.11 |
| 2021-12-31 | 93.29% | 0.37% | 7.93% | 4095.95 |
| 2021-09-30 | 91.58% | 0.25% | 6.8% | 4456.36 |
| 2021-06-30 | 89.36% | -- | 10.06% | 5684.40 |
