| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 汇添富北证50成份指… | 0.7854 | 6.80% |
| 汇添富北证50成份指… | 0.7806 | 6.80% |
| 汇添富北交所创新精选… | 0.7919 | 5.63% |
| 汇添富北交所创新精选… | 0.7835 | 5.62% |
| 汇添富国证港股通创新… | 0.8202 | 2.67% |
| 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% |
| 汇添富和聚宝货币C | 0.4753 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 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 | 73.18% | 0.51% | 25.61% | 88.82 |
| 2023-12-31 | 73.09% | 5.24% | 21.73% | 88.63 |
| 2023-09-30 | 71.6% | 4.82% | 23.73% | 96.24 |
| 2023-06-30 | 76.22% | 4.68% | 19.18% | 97.79 |
| 2023-03-31 | 80.04% | 3.46% | 16.68% | 104.13 |
| 2022-12-31 | 71.25% | 3.39% | 25.53% | 76.01 |
| 2022-09-30 | 71.66% | 4.18% | 24.01% | 87.11 |
| 2022-06-30 | 74.16% | 3.81% | 22.21% | 94.24 |
| 2022-03-31 | 74.02% | 4.05% | 22.16% | 92.16 |
| 2021-12-31 | 75.74% | 3.41% | 22.31% | 102.19 |
| 2021-09-30 | 71.71% | 9.19% | 18.95% | 21.07 |
