| 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 | 89.1% | -- | 10.75% | 69420.29 |
| 2024-03-31 | 90.14% | 0.12% | 10.33% | 76719.37 |
| 2023-12-31 | 92.14% | 6.05% | 1.89% | 81369.12 |
| 2023-09-30 | 93.77% | 4.15% | 3.01% | 89523.18 |
| 2023-06-30 | 93.32% | 3.72% | 3.2% | 94967.33 |
| 2023-03-31 | 93.15% | 3.31% | 4.04% | 106596.37 |
| 2022-12-31 | 91.99% | 0.49% | 7.73% | 104250.49 |
| 2022-09-30 | 88.49% | 0.5% | 11.65% | 109576.95 |
| 2022-06-30 | 90.4% | 0.32% | 10.11% | 132984.28 |
| 2022-03-31 | 94.01% | 0.29% | 5.96% | 127454.68 |
| 2021-12-31 | 90.93% | -- | 8.09% | 164283.39 |
| 2021-09-30 | 90.83% | 0.31% | 8.37% | 171338.18 |
| 2021-06-30 | 90.63% | 0.06% | 8.82% | 213267.79 |
| 2021-03-31 | 91.5% | 0.05% | 8.53% | 220914.71 |
| 2020-12-31 | 91.0% | 0.07% | 9.76% | 389562.40 |
| 2020-09-30 | 89.54% | 0.03% | 10.71% | 536019.95 |
| 2020-06-30 | 90.97% | 0.3% | 9.65% | 162204.64 |
| 2020-03-31 | 90.39% | 0.27% | 9.77% | 119810.50 |
| 2019-12-31 | 89.24% | 0.09% | 11.09% | 125117.81 |
| 2019-09-30 | 91.34% | -- | 9.0% | 117685.05 |
| 2019-06-30 | 91.34% | 0.49% | 8.54% | 113359.41 |
| 2019-03-31 | 91.08% | 0.51% | 8.7% | 110755.76 |
| 2018-12-31 | 89.58% | 0.5% | 10.17% | 87271.09 |
| 2018-09-30 | 91.04% | -- | 8.7% | 108288.96 |
| 2018-06-30 | 93.3% | -- | 6.84% | 118960.87 |
| 2018-03-31 | 91.91% | 0.02% | 6.79% | 122072.35 |
| 2017-12-31 | 89.18% | 0.32% | 6.11% | 132142.61 |
| 2017-09-30 | 92.89% | -- | 8.02% | 127272.48 |
| 2017-06-30 | 92.13% | -- | 8.85% | 133820.10 |
| 2017-03-31 | 90.04% | -- | 10.77% | 138591.56 |
| 2016-12-31 | 89.83% | 1.44% | 4.95% | 138926.52 |
| 2016-09-30 | 89.39% | 1.24% | 9.43% | -- |
| 2016-06-30 | 89.71% | 3.66% | 6.61% | -- |
| 2016-03-31 | 88.05% | 1.94% | 8.89% | -- |
| 2015-12-31 | 91.2% | -- | 9.06% | 217799.09 |
| 2015-09-30 | 92.5% | -- | 7.66% | 155604.88 |
| 2015-06-30 | 94.27% | 2.55% | 4.62% | 275470.04 |
| 2015-03-31 | 91.27% | 1.98% | 8.86% | 50613.52 |
| 2014-12-31 | 91.08% | 2.97% | 6.63% | 33727.04 |
| 2014-09-30 | 89.87% | 1.83% | 8.78% | 54638.65 |
| 2014-06-30 | 80.72% | -- | 25.15% | 57138.68 |
| 2014-03-31 | 89.5% | 3.35% | 3.1% | 59726.52 |
| 2013-12-31 | 89.37% | 3.28% | 5.96% | 58914.56 |
| 2013-09-30 | 90.89% | 2.89% | 4.33% | 69059.55 |
| 2013-06-30 | 90.23% | -- | 9.71% | 79629.57 |
| 2013-03-31 | 89.71% | -- | 10.6% | 101706.78 |
| 2012-12-31 | 84.45% | 3.15% | 12.68% | 99718.77 |
| 2012-09-30 | 76.86% | 2.92% | 10.3% | 99938.26 |
| 2012-06-30 | 80.21% | 2.87% | 12.66% | 104343.70 |
| 2012-03-31 | 88.34% | 5.22% | 6.51% | 98419.94 |
| 2011-12-31 | 87.04% | 5.62% | 7.1% | 107251.47 |
| 2011-09-30 | 79.69% | 8.8% | 11.7% | 125260.55 |
| 2011-06-30 | 87.39% | 7.5% | 5.11% | 109660.57 |
| 2011-03-31 | 88.18% | 3.76% | 8.45% | 139960.71 |
| 2010-12-31 | 89.66% | 2.68% | 7.92% | 187582.39 |
| 2010-09-30 | 91.54% | 3.66% | 4.85% | 248085.18 |
| 2010-06-30 | 62.87% | 4.91% | 28.55% | 262763.21 |
| 2010-03-31 | 57.46% | 0.0% | 43.01% | 295960.44 |
