]
日增长率：
累计净值：
| 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C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 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C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 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 | 18.16% | 109.44% | 4.3% | 70.72 |
| 2023-12-31 | 15.94% | 116.37% | 3.54% | 69.67 |
| 2023-09-30 | 17.02% | 115.17% | 3.81% | 68.33 |
| 2023-06-30 | 17.53% | 114.07% | 3.72% | 67.88 |
| 2023-03-31 | 17.4% | 114.26% | 3.79% | 74.48 |
| 2022-12-31 | 19.12% | 112.4% | 2.82% | 73.44 |
| 2022-09-30 | 16.37% | 90.93% | 1.96% | 90.98 |
| 2022-06-30 | 17.78% | 91.25% | 1.08% | 92.94 |
| 2022-03-31 | 14.82% | 91.73% | 1.1% | 89.77 |
| 2021-12-31 | 17.49% | 87.41% | 3.75% | 102.88 |
| 2021-09-30 | 16.8% | 112.79% | 3.42% | 102.16 |
| 2021-06-30 | 14.02% | 109.57% | 3.98% | 152.46 |
| 2021-03-31 | 15.08% | 119.72% | 5.91% | 148.08 |
| 2020-12-31 | 18.07% | 110.87% | 3.46% | 132.81 |
| 2020-09-30 | 13.87% | 108.0% | 3.32% | 135.39 |
| 2020-06-30 | 16.48% | 104.76% | 3.82% | 94.73 |
| 2020-03-31 | 15.09% | 121.14% | 5.36% | 91.73 |
| 2019-12-31 | 11.61% | 137.04% | 4.73% | 106.67 |
| 2019-09-30 | 8.91% | 121.38% | 9.96% | 105.18 |
| 2019-06-30 | -- | 138.18% | 2.78% | 108.72 |
| 2019-03-31 | 19.41% | 110.44% | 5.05% | 107.33 |
| 2018-12-31 | 1.99% | 143.8% | 1.67% | 110.17 |
| 2018-09-30 | 19.71% | 108.12% | 2.29% | 111.61 |
| 2018-06-30 | 14.84% | 90.82% | 0.83% | 117.87 |
| 2018-03-31 | 19.6% | 85.03% | 3.46% | 115.60 |
| 2017-12-31 | 1.04% | 87.74% | 4.9% | 134.33 |
| 2017-09-30 | 11.28% | 89.06% | 1.23% | 136.11 |
| 2017-06-30 | 15.83% | 96.51% | 0.58% | 486.96 |
| 2017-03-31 | 7.36% | 90.85% | 0.65% | 481.81 |
| 2016-12-31 | 5.86% | 91.87% | 0.16% | 835.53 |
| 2016-09-30 | 6.99% | 91.2% | 0.78% | -- |
| 2016-06-30 | 5.07% | 103.89% | 0.1% | -- |
| 2016-03-31 | 4.74% | 95.73% | 0.74% | -- |
| 2016-02-16 | 0.94% | 93.65% | 11.25% | -- |
| 2015-12-31 | 3.02% | 124.9% | 1.56% | 381.99 |
| 2015-09-30 | 5.64% | 124.7% | 2.3% | 378.25 |
| 2015-06-30 | 15.78% | 121.26% | 3.36% | 403.60 |
| 2015-03-31 | 13.31% | 93.01% | 0.62% | 509.25 |
| 2014-12-31 | -- | 98.59% | 21.07% | 412.51 |
| 2014-09-30 | -- | 103.5% | 0.62% | 616.51 |
| 2014-06-30 | -- | 86.74% | 17.35% | 799.16 |
| 2014-03-31 | -- | 138.61% | 6.16% | 963.22 |
| 2013-12-31 | -- | 168.77% | 19.29% | 942.57 |
| 2013-09-30 | -- | 158.18% | 10.69% | 1631.49 |
| 2013-06-30 | -- | 149.05% | 9.14% | 4464.55 |
| 2013-03-31 | -- | 125.41% | 14.15% | 2758.32 |
| 2012-12-31 | -- | 78.02% | 6.95% | 5203.08 |
| 2012-09-30 | -- | 88.06% | 9.92% | 46508.07 |
| 2012-06-30 | 0.0% | 116.41% | 5.66% | 51252.06 |
| 2012-03-31 | 0.0% | 126.05% | 5.78% | 21124.14 |
