| 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 | 92.68% | 0.21% | 6.81% | 24998.76 |
| 2024-03-31 | 92.83% | 0.27% | 6.76% | 26273.64 |
| 2023-12-31 | 92.41% | 0.84% | 6.56% | 26117.32 |
| 2023-09-30 | 92.04% | 1.79% | 5.86% | 27171.64 |
| 2023-06-30 | 92.61% | 0.96% | 6.16% | 28398.05 |
| 2023-03-31 | 92.73% | 2.29% | 4.67% | 29290.45 |
| 2022-12-31 | 92.05% | 0.86% | 6.96% | 27940.60 |
| 2022-09-30 | 91.16% | 0.92% | 7.21% | 26403.82 |
| 2022-06-30 | 92.45% | 0.38% | 6.71% | 28637.98 |
| 2022-03-31 | 90.83% | 0.03% | 7.79% | 25867.73 |
| 2021-12-31 | 91.84% | 0.03% | 7.87% | 26701.65 |
| 2021-09-30 | 92.28% | 0.54% | 7.14% | 25864.10 |
| 2021-06-30 | 91.5% | 3.12% | 5.02% | 19259.54 |
| 2021-03-31 | 91.62% | 3.43% | 5.84% | 21056.14 |
| 2020-12-31 | 92.23% | 0.28% | 7.8% | 20603.31 |
| 2020-09-30 | 91.44% | 0.05% | 8.95% | 25488.39 |
| 2020-06-30 | 91.95% | 1.61% | 6.15% | 25626.35 |
| 2020-03-31 | 91.07% | 0.02% | 9.09% | 26261.58 |
| 2019-12-31 | 93.02% | 0.08% | 7.27% | 27522.24 |
| 2019-09-30 | 90.21% | 0.0% | 8.61% | 26599.14 |
| 2019-06-30 | 90.12% | 0.03% | 9.26% | 23782.39 |
| 2019-03-31 | 90.84% | 0.05% | 8.4% | 21109.95 |
| 2018-12-31 | 90.6% | -- | 9.03% | 10538.38 |
| 2018-09-30 | 93.71% | 0.06% | 6.05% | 10684.14 |
| 2018-06-30 | 90.73% | 0.01% | 8.23% | 10779.42 |
| 2018-03-31 | 94.43% | 0.06% | 5.66% | 12690.78 |
| 2017-12-31 | 94.1% | 0.14% | 6.09% | 14862.93 |
| 2017-09-25 | 20.29% | 0.01% | 65.68% | 73864.41 |
