| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证电池主题E… | 0.4553 | 2.48% |
| 汇添富中证电池主题E… | 0.3967 | 2.35% |
| 汇添富中证电池主题E… | 0.3937 | 2.34% |
| 汇添富中证电池主题E… | 0.3932 | 2.34% |
| 汇添富国证港股通创新… | 0.8413 | 2.30% |
| 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% |
| 汇添富货币B | 0.5321 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 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 | 21.13% | 95.91% | 1.59% | 4962.25 |
| 2024-03-31 | 21.66% | 82.0% | 3.37% | 5025.83 |
| 2023-12-31 | 22.01% | 101.53% | 4.1% | 5690.95 |
| 2023-09-30 | 20.95% | 108.87% | 4.06% | 6764.99 |
| 2023-06-30 | 19.76% | 110.95% | 3.64% | 7577.73 |
| 2023-03-31 | 22.62% | 97.5% | 2.02% | 8554.53 |
| 2022-12-31 | 22.18% | 106.08% | 3.08% | 9453.97 |
| 2022-09-30 | 16.14% | 99.84% | 3.04% | 11763.72 |
| 2022-06-30 | 18.61% | 103.25% | 3.09% | 14656.55 |
| 2022-03-31 | 8.28% | 108.12% | 7.79% | 20671.14 |
| 2021-12-31 | 14.02% | 96.73% | 3.63% | 26217.42 |
| 2021-09-30 | 11.05% | 98.47% | 1.97% | 15054.14 |
