| 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 |
| 华润元大信息传媒科技… | 2.5765 | 4.49% |
| 华润元大信息传媒科技… | 2.5832 | 4.49% |
| 华润元大核心动力混合… | 0.5902 | 4.35% |
| 华润元大核心动力混合… | 0.5794 | 4.34% |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4876 | 1.80% |
| 华润元大现金通货币A | 0.4496 | 1.66% |
| 华润元大现金收益货币… | 0.3058 | 1.12% |
| 华润元大现金收益货币… | 0.3058 | 1.12% |
| 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 | 0.02% | 39.25% | 22.28% | 611.55 |
| 2023-12-31 | 64.38% | 3.22% | 4.55% | 654.49 |
| 2023-09-30 | 62.07% | 23.02% | 3.99% | 695.44 |
| 2023-06-30 | 62.1% | 34.35% | 3.94% | 705.93 |
| 2023-03-31 | -- | 4.32% | 93.12% | 747.52 |
| 2022-12-31 | -- | 4.81% | 70.63% | 757.93 |
| 2022-09-30 | 11.46% | 5.09% | 84.5% | 770.03 |
| 2022-06-30 | 75.27% | 5.01% | 7.41% | 807.74 |
| 2022-03-31 | 85.71% | 5.39% | 6.01% | 775.83 |
| 2021-12-31 | 80.99% | 33.3% | 4.29% | 902.39 |
| 2021-09-30 | 61.42% | 36.73% | 37.47% | 1022.65 |
| 2021-06-30 | 61.74% | 39.45% | 33.31% | 1124.47 |
| 2021-03-31 | 60.94% | -- | 50.25% | 1173.49 |
| 2020-12-31 | 59.96% | 1.64% | 38.92% | 1241.08 |
| 2020-09-30 | 69.6% | 41.04% | 21.79% | 1347.34 |
| 2020-06-30 | 52.55% | 36.58% | 39.06% | 1324.74 |
| 2020-03-31 | 94.86% | 5.28% | 4.21% | 1311.42 |
| 2019-12-31 | 67.24% | 1.69% | 32.06% | 1705.99 |
| 2019-09-30 | 65.74% | 1.53% | 32.23% | 1763.41 |
| 2019-06-30 | 88.98% | -- | 12.4% | 8308.82 |
| 2019-03-31 | 85.6% | -- | 12.08% | 2204.44 |
| 2018-12-31 | 15.9% | -- | 46.91% | 1785.81 |
| 2018-09-30 | 30.22% | -- | 40.9% | 1906.60 |
| 2018-06-30 | 39.08% | -- | 28.91% | 2099.85 |
| 2018-03-31 | 78.12% | 4.31% | 17.29% | 3013.60 |
| 2017-12-31 | 90.82% | 3.51% | 3.64% | 3716.66 |
| 2017-09-30 | 93.86% | -- | 13.29% | 3729.77 |
| 2017-06-30 | 92.06% | -- | 13.72% | 1050.90 |
| 2017-03-31 | 89.18% | -- | 13.42% | 1059.84 |
| 2016-12-31 | -- | -- | 11.73% | 3141.67 |
| 2016-09-30 | 0.91% | -- | 5.56% | -- |
| 2016-06-30 | 0.77% | -- | 7.17% | -- |
| 2016-03-31 | 13.15% | 71.89% | 8.92% | -- |
| 2015-12-31 | 4.65% | 7.01% | 12.99% | 50205.03 |
| 2015-09-30 | 0.87% | 3.84% | 20.77% | 13080.66 |
| 2015-06-30 | 4.68% | -- | 26.21% | 43249.52 |
| 2015-03-31 | 69.88% | 17.68% | 17.41% | 2911.37 |
| 2014-12-31 | 69.31% | 11.0% | 7.73% | 5998.90 |
| 2014-09-30 | 69.38% | 4.44% | 12.77% | 4508.07 |
| 2014-09-17 | -- | -- | 100.57% | 8302.52 |
| 2014-06-30 | 1.83% | 45.35% | 45.63% | 57595.74 |
| 2014-03-31 | 0.39% | 34.95% | 45.54% | 59264.98 |
| 2013-12-31 | 0.46% | 18.62% | 59.73% | 61130.47 |
