| 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 | -- | 127.77% | 0.27% | 5317.68 |
| 2023-12-31 | -- | 135.42% | 0.21% | 5321.96 |
| 2023-09-30 | -- | 117.58% | 0.15% | 5349.30 |
| 2023-06-30 | -- | 127.78% | 0.1% | 7991.88 |
| 2023-03-31 | -- | 133.07% | 0.06% | 7868.56 |
| 2022-12-31 | -- | 113.63% | 0.12% | 37732.97 |
| 2022-09-30 | -- | 117.24% | 0.1% | 6807.14 |
| 2022-06-30 | -- | 112.8% | 0.08% | 749.15 |
| 2022-03-31 | -- | 99.99% | 0.05% | 661.18 |
| 2021-12-31 | -- | 114.98% | 0.11% | 707.79 |
| 2021-09-30 | -- | 120.62% | 0.15% | 681.41 |
| 2021-06-30 | -- | 104.88% | 0.12% | 699.86 |
| 2021-03-31 | -- | 122.81% | 0.14% | 762.75 |
| 2020-12-31 | -- | 110.76% | 0.1% | 807.70 |
| 2020-09-30 | -- | 114.99% | 0.08% | 934.68 |
| 2020-06-30 | -- | 83.27% | 0.24% | 1045.86 |
| 2020-03-31 | -- | 119.59% | 0.11% | 925.82 |
| 2019-12-31 | -- | 122.31% | 0.1% | 1139.45 |
| 2019-09-30 | -- | 123.02% | 0.07% | 1145.87 |
| 2019-06-30 | -- | 109.97% | 0.07% | 956.72 |
| 2019-03-31 | -- | 118.83% | 0.03% | 1016.40 |
| 2018-12-31 | -- | 97.29% | 0.12% | 1152.43 |
| 2018-09-30 | -- | 122.15% | 0.73% | 1190.73 |
| 2018-06-30 | -- | 130.59% | 0.44% | 1097.31 |
| 2018-03-31 | -- | 110.56% | 1.44% | 1291.32 |
| 2017-12-31 | -- | 99.2% | 3.68% | 1262.32 |
| 2017-09-30 | -- | 108.44% | 0.5% | 2068.72 |
| 2017-06-30 | -- | 87.94% | 0.6% | 2701.06 |
| 2017-03-31 | -- | 96.7% | 7.02% | 3280.72 |
| 2016-12-31 | -- | 94.03% | 6.26% | 3164.76 |
| 2016-09-30 | -- | 108.72% | 1.19% | -- |
| 2016-06-30 | -- | 109.72% | 0.6% | -- |
| 2016-03-31 | -- | 122.25% | 1.27% | -- |
| 2015-12-31 | -- | 124.51% | 1.01% | 27691.21 |
| 2015-09-30 | -- | 134.96% | 1.3% | 8577.33 |
| 2015-06-30 | -- | 100.45% | 11.08% | 1220.53 |
| 2015-03-31 | -- | 86.38% | 5.54% | 1262.97 |
| 2014-12-31 | -- | 82.33% | 6.95% | 1677.10 |
| 2014-09-30 | -- | 134.06% | 5.21% | 4898.25 |
| 2014-06-30 | -- | 147.51% | 12.84% | 9183.59 |
| 2014-03-31 | -- | 162.1% | 5.75% | 10863.61 |
| 2013-12-31 | -- | 133.23% | 1.99% | 16398.23 |
| 2013-09-30 | -- | 44.58% | 38.34% | 25512.93 |
