| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证电池主题E… | 0.4553 | 2.48% |
| 汇添富中证电池主题E… | 0.3967 | 2.35% |
| 汇添富中证电池主题E… | 0.3937 | 2.34% |
| 汇添富中证电池主题E… | 0.3932 | 2.34% |
| 汇添富国证港股通创新… | 0.8413 | 2.30% |
| 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% |
| 汇添富货币B | 0.5321 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 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 | 87.02% | 0.39% | 13.48% | 92303.57 |
| 2024-03-31 | 92.32% | -- | 9.93% | 102146.33 |
| 2023-12-31 | 90.54% | -- | 7.95% | 101160.62 |
| 2023-09-30 | 90.6% | -- | 10.23% | 115926.72 |
| 2023-06-30 | 88.61% | 0.15% | 6.65% | 133301.42 |
| 2023-03-31 | 93.78% | 0.13% | 7.78% | 151041.54 |
| 2022-12-31 | 92.77% | 4.41% | 2.01% | 160240.14 |
| 2022-09-30 | 92.55% | 4.51% | 2.4% | 156515.30 |
| 2022-06-30 | 93.97% | 3.0% | 3.52% | 201754.11 |
| 2022-03-31 | 91.07% | 7.03% | 2.21% | 175579.19 |
| 2021-12-31 | 93.28% | 5.81% | 1.93% | 241803.40 |
| 2021-09-30 | 91.7% | 7.03% | 3.45% | 291178.22 |
| 2021-08-02 | 50.39% | 26.35% | 24.29% | 409963.47 |
| 2021-06-30 | 20.36% | 23.65% | 16.0% | 1821560.94 |
| 2021-03-31 | 33.83% | 64.63% | 0.4% | 1782255.50 |
| 2020-12-31 | 31.27% | 75.56% | 2.12% | 1751415.89 |
| 2020-09-30 | 32.46% | 95.81% | 1.57% | 1687173.42 |
| 2020-06-30 | 32.57% | 84.05% | 2.8% | 1655300.12 |
| 2020-03-31 | 31.05% | 93.23% | 3.88% | 1561676.80 |
| 2019-12-31 | 23.24% | 88.23% | 1.72% | 1581652.73 |
| 2019-09-30 | 6.84% | 91.22% | 0.75% | 1583372.91 |
| 2019-06-30 | 4.36% | 102.27% | 1.97% | 1549515.14 |
| 2019-03-31 | 4.24% | 95.41% | 1.59% | 1536074.14 |
| 2019-03-22 | 4.42% | 96.2% | 5.09% | 1536044.52 |
| 2018-12-31 | 2.56% | 119.13% | 0.81% | 1485432.55 |
| 2018-09-30 | -- | 93.46% | 0.93% | 1452161.85 |
