| 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 | -- | 83.34% | 1.16% | 2607.34 |
| 2024-03-31 | -- | 108.71% | 1.15% | 2599.45 |
| 2023-12-31 | -- | 90.13% | 0.51% | 2586.67 |
| 2023-09-30 | -- | 93.19% | 4.4% | 2034.20 |
| 2023-06-30 | -- | 90.85% | 4.92% | 2029.25 |
| 2023-03-31 | -- | 88.29% | 11.87% | 2021.76 |
| 2022-12-31 | -- | 84.5% | 15.54% | 2014.71 |
| 2022-09-30 | -- | 94.79% | 5.35% | 2010.50 |
| 2022-06-30 | -- | 95.5% | 4.79% | 2005.98 |
| 2022-03-31 | -- | 92.1% | 8.11% | 2705.93 |
| 2021-12-31 | -- | 98.3% | 1.51% | 2031.78 |
| 2021-09-30 | -- | 87.87% | 8.1% | 2023.84 |
| 2021-06-30 | -- | 98.39% | 1.42% | 2017.38 |
| 2021-03-31 | -- | 86.21% | 11.31% | 2516.50 |
| 2020-12-31 | -- | 95.2% | 4.31% | 2507.83 |
| 2020-09-30 | -- | 90.49% | 9.43% | 500.84 |
| 2020-06-30 | -- | 96.45% | 3.85% | 593.95 |
| 2020-03-31 | -- | 98.04% | 0.64% | 97832.31 |
| 2019-12-31 | -- | 97.58% | 1.03% | 97130.86 |
| 2019-12-26 | -- | 86.38% | 3.41% | 107483.79 |
| 2019-09-30 | -- | 68.47% | 45.01% | 732244.62 |
| 2019-06-30 | -- | 39.16% | 49.24% | 1449021.25 |
| 2019-03-31 | -- | 48.25% | 55.51% | 1543113.89 |
| 2018-12-31 | -- | 62.99% | 46.4% | 1532861.35 |
| 2018-09-30 | -- | 52.47% | 55.54% | 1644253.57 |
| 2018-06-30 | -- | 51.19% | 60.28% | 1722721.74 |
| 2018-03-31 | -- | 58.35% | 39.3% | 1387955.97 |
| 2017-12-31 | -- | 27.95% | 76.04% | 902169.77 |
| 2017-09-30 | -- | 34.51% | 65.34% | 551390.22 |
| 2017-06-30 | -- | 17.49% | 87.23% | 662296.03 |
| 2017-03-31 | -- | 10.09% | 93.0% | 806859.97 |
| 2016-12-31 | -- | 68.4% | 30.97% | 702.32 |
| 2016-09-30 | -- | 51.23% | 48.48% | -- |
| 2016-06-30 | -- | 19.56% | 80.61% | -- |
| 2016-03-31 | -- | 10.83% | 88.58% | -- |
| 2015-12-31 | -- | 36.18% | 63.39% | 2010.84 |
| 2015-09-30 | -- | 40.41% | 63.91% | 1002.32 |
| 2015-06-30 | -- | 40.9% | 41.78% | -- |
| 2015-03-31 | -- | 34.35% | 53.94% | 504.20 |
| 2014-12-31 | -- | 44.46% | 41.39% | 1817.84 |
| 2014-09-30 | -- | 33.96% | 61.77% | 810.36 |
| 2014-06-30 | -- | 50.96% | 57.49% | 2880.19 |
| 2014-03-31 | -- | 36.3% | 69.58% | 8422.51 |
| 2013-12-31 | -- | 51.93% | 66.27% | 2504.91 |
| 2013-09-30 | -- | 18.22% | 75.58% | 25278.78 |
| 2013-06-30 | -- | 48.19% | 50.35% | 2034.23 |
| 2013-03-31 | -- | 32.47% | 51.18% | 9223.38 |
| 2012-12-31 | -- | 32.94% | 53.54% | 4865.87 |
| 2012-09-30 | -- | 25.29% | 68.4% | 26879.22 |
