| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 汇添富上证科创板芯片… | 1.013 | 2.49% |
| 汇添富上证科创板芯片… | 1.0123 | 2.49% |
| 汇添富中证芯片产业E… | 0.558 | 2.42% |
| 汇添富中证信息技术应… | 0.8903 | 2.37% |
| 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% |
| 汇添富收益快钱货币D | 0.4948 | 1.82% |
| 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 | -- | 90.31% | 10.59% | 5223.54 |
| 2024-03-31 | -- | 132.28% | 13.09% | 5195.67 |
| 2023-12-31 | -- | 97.38% | 0.55% | 5130.40 |
| 2023-09-30 | -- | 99.38% | 1.61% | 5138.78 |
| 2023-06-30 | -- | 100.25% | 0.77% | 5124.66 |
| 2023-03-31 | -- | 97.06% | 5.9% | 5095.65 |
| 2022-12-31 | -- | 90.24% | 0.96% | 5075.16 |
| 2022-09-30 | -- | 117.78% | 1.44% | 5208.32 |
| 2022-06-30 | -- | 91.39% | 1.99% | 5153.89 |
| 2022-03-31 | -- | 108.46% | 8.37% | 5097.94 |
| 2021-12-31 | -- | 100.93% | 1.21% | 5089.33 |
| 2021-09-30 | -- | 29.91% | 1.7% | 5050.47 |
| 2021-06-30 | -- | 83.35% | 0.85% | 30557.29 |
| 2021-03-31 | -- | 113.54% | 1.92% | 30111.71 |
| 2020-12-31 | -- | 120.92% | 3.27% | 31324.92 |
| 2020-09-30 | -- | 130.58% | 1.78% | 31731.95 |
| 2020-06-30 | -- | 158.9% | 2.76% | 32178.68 |
| 2020-03-31 | -- | 157.77% | 3.98% | 32488.45 |
| 2019-12-31 | -- | 154.26% | 4.57% | 31347.16 |
| 2019-09-30 | -- | 138.15% | 3.35% | 31673.88 |
| 2019-06-30 | -- | 151.95% | 4.83% | 32084.17 |
| 2019-03-31 | -- | 137.85% | 4.26% | 32709.13 |
| 2018-12-31 | -- | 169.39% | 2.38% | 32177.46 |
| 2018-09-30 | -- | 166.94% | 0.82% | 31422.13 |
| 2018-06-30 | -- | 115.21% | 10.29% | 41573.88 |
| 2018-03-31 | -- | 151.11% | 0.46% | 42144.52 |
| 2017-12-31 | -- | 112.14% | 0.82% | 41725.12 |
| 2017-09-30 | -- | 131.74% | 3.02% | 42106.60 |
| 2017-06-30 | -- | 149.09% | 1.72% | 41698.46 |
| 2017-03-31 | -- | 120.21% | 0.33% | 41449.86 |
| 2016-12-31 | -- | 100.82% | 1.48% | 41914.62 |
| 2016-09-30 | -- | 129.56% | 1.65% | -- |
| 2016-06-30 | -- | 137.36% | 1.41% | -- |
| 2016-03-31 | -- | 127.96% | 2.37% | -- |
| 2015-12-31 | -- | 175.02% | 2.98% | 44415.00 |
| 2015-09-30 | -- | 150.14% | 7.36% | 45167.14 |
| 2015-06-30 | -- | 109.56% | 2.03% | 66690.29 |
| 2015-03-31 | -- | 125.39% | 3.32% | 66863.92 |
| 2014-12-31 | -- | 136.31% | 2.56% | 66472.79 |
| 2014-09-30 | -- | 128.28% | 3.24% | 65680.84 |
| 2014-06-30 | -- | 152.44% | 3.8% | 65112.12 |
| 2014-03-31 | -- | 161.21% | 4.51% | 62111.10 |
| 2013-12-31 | -- | 162.97% | 4.96% | 61759.36 |
| 2013-09-30 | -- | 157.02% | 6.49% | 63900.94 |
| 2013-06-30 | -- | 152.25% | 5.33% | 64972.35 |
| 2013-03-31 | -- | 165.86% | 4.21% | 64799.30 |
| 2012-12-31 | -- | 138.67% | 2.46% | 63369.37 |
| 2012-10-18 | 0.0% | 88.54% | 4.22% | 62490.63 |
| 2012-09-30 | -- | 61.38% | 17.85% | 62344.75 |
