| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -- | 100.87% | 1.66% | 6067.23 |
| 2023-12-31 | -- | 104.09% | 1.12% | 5917.38 |
| 2023-09-30 | -- | 96.55% | 3.34% | 6051.63 |
| 2023-06-30 | -- | 110.87% | 0.88% | 6105.86 |
| 2023-03-31 | -- | 95.1% | 6.29% | 6080.15 |
| 2022-12-31 | 0.08% | 98.06% | 2.25% | 6510.37 |
| 2022-09-30 | -- | 91.17% | 1.2% | 7244.31 |
| 2022-06-30 | -- | 103.34% | 1.23% | 5676.72 |
| 2022-03-31 | -- | 102.21% | 0.86% | 5352.55 |
| 2021-12-31 | -- | 101.28% | 2.26% | 5320.70 |
| 2021-09-30 | -- | 93.25% | 6.07% | 4828.52 |
| 2021-06-30 | -- | 97.34% | 1.98% | 4688.23 |
| 2021-03-31 | -- | 87.35% | 2.27% | 4411.82 |
| 2020-12-31 | -- | 95.74% | 3.0% | 4161.06 |
| 2020-09-30 | 0.3% | 87.71% | 2.64% | 7333.13 |
| 2020-06-30 | -- | 123.47% | 0.6% | 13980.64 |
| 2020-03-31 | -- | 118.48% | 0.94% | 15998.11 |
| 2019-12-31 | 2.15% | 129.75% | 0.87% | 19378.57 |
| 2019-09-30 | 1.05% | 119.69% | 0.8% | 25764.70 |
| 2019-06-30 | 0.31% | 124.51% | 0.8% | 36217.75 |
| 2019-03-31 | 0.73% | 108.77% | 0.47% | 88456.65 |
| 2018-12-31 | -- | 105.23% | 0.98% | 73032.52 |
| 2018-09-30 | -- | 98.16% | 0.64% | 24544.17 |
| 2018-06-30 | -- | 94.03% | 1.3% | 11045.45 |
| 2018-03-31 | -- | 99.32% | 0.45% | 20261.58 |
| 2017-12-31 | 0.46% | 99.61% | 0.44% | 25459.51 |
| 2017-09-30 | 0.05% | 99.54% | 1.37% | 29715.45 |
| 2017-06-30 | 2.19% | 97.44% | 0.26% | 29402.22 |
| 2017-03-31 | -- | 104.16% | 0.2% | 29285.41 |
| 2016-12-31 | -- | 88.15% | 0.61% | 33723.68 |
| 2016-09-30 | -- | 75.79% | 0.58% | -- |
| 2016-06-30 | -- | 92.91% | 2.48% | -- |
| 2016-03-31 | -- | 102.57% | 1.23% | -- |
| 2015-12-31 | -- | 132.08% | 6.52% | 12209.85 |
| 2015-09-30 | -- | 123.81% | 5.19% | 11616.60 |
| 2015-06-30 | 0.24% | 93.42% | 31.86% | 12899.00 |
| 2015-03-31 | 8.59% | 139.66% | 3.88% | 8277.24 |
| 2014-12-31 | -- | 140.66% | 4.65% | 3728.76 |
| 2014-09-30 | -- | 163.65% | 5.1% | 1867.27 |
| 2014-06-30 | -- | 160.81% | 4.78% | 3487.39 |
| 2014-03-31 | -- | 191.81% | 10.12% | 6319.08 |
| 2013-12-31 | -- | 195.17% | 7.38% | 9133.06 |
| 2013-09-30 | -- | 174.16% | 2.95% | 14063.11 |
