| 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 |
| 新华安享多裕定期开放… | 0.8447 | 8.74% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8442 | 4.86% |
| 新华鑫科技3个月滚动… | 0.7279 | 4.78% |
| 新华鑫科技3个月滚动… | 0.7386 | 4.78% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5487 | 2.06% |
| 新华活期添利货币E | 0.5376 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.524 | 1.97% |
| 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 | -- | 52.41% | 34.12% | 363085.99 |
| 2023-12-31 | -- | 44.69% | 35.34% | 287205.29 |
| 2023-09-30 | -- | 47.91% | 36.68% | 404312.79 |
| 2023-06-30 | -- | 51.4% | 32.05% | 406681.14 |
| 2023-03-31 | -- | 55.03% | 41.13% | 485594.94 |
| 2022-12-31 | -- | 44.05% | 46.52% | 483595.57 |
| 2022-09-30 | -- | 60.13% | 24.43% | 357635.37 |
| 2022-06-30 | -- | 58.23% | 13.31% | 489847.37 |
| 2022-03-31 | -- | 69.2% | 23.17% | 288551.62 |
| 2021-12-31 | -- | 59.09% | 15.09% | 258349.29 |
| 2021-09-30 | -- | 55.3% | 9.84% | 47701.82 |
| 2021-06-30 | -- | 70.98% | 14.32% | 43324.32 |
| 2021-03-31 | -- | 47.6% | 21.57% | 48657.07 |
| 2020-12-31 | -- | 53.64% | 8.59% | 47599.86 |
| 2020-09-30 | -- | 67.15% | 19.13% | 52423.60 |
| 2020-06-30 | -- | 49.27% | 21.49% | 48350.03 |
| 2020-03-31 | -- | 36.63% | 35.91% | 52557.56 |
| 2019-12-31 | -- | 44.91% | 27.18% | 45927.12 |
| 2019-09-30 | -- | 46.3% | 29.2% | 47939.23 |
| 2019-06-30 | -- | 62.45% | 5.41% | 54378.23 |
| 2019-03-31 | -- | 54.98% | 20.85% | 65566.24 |
| 2018-12-31 | -- | 57.46% | 10.44% | 39725.20 |
| 2018-09-30 | -- | 62.24% | 6.27% | 45917.94 |
| 2018-06-30 | -- | 62.43% | 5.31% | 44372.85 |
| 2018-03-31 | -- | 60.65% | 11.07% | 42276.53 |
| 2017-12-31 | -- | 59.64% | 8.75% | 61586.18 |
| 2017-09-30 | -- | 53.07% | 20.87% | 34860.35 |
| 2017-06-30 | -- | 63.76% | 26.5% | 36504.57 |
| 2017-03-31 | -- | 64.84% | 24.92% | 40953.37 |
| 2016-12-31 | -- | 26.52% | 21.6% | 79816.41 |
| 2016-09-30 | -- | 81.19% | 0.28% | -- |
| 2016-06-30 | -- | 83.81% | 17.82% | -- |
| 2016-03-31 | -- | 82.02% | 10.32% | -- |
| 2015-12-31 | -- | 57.44% | 34.95% | 1170181.61 |
| 2015-09-30 | -- | 57.01% | 19.79% | 783833.29 |
| 2015-06-30 | -- | 49.98% | 33.15% | 431441.72 |
| 2015-03-31 | -- | 56.05% | 29.13% | 101970.15 |
| 2014-12-31 | -- | 47.74% | 21.99% | 211006.84 |
| 2014-09-30 | -- | 74.29% | 14.74% | 139362.71 |
| 2014-06-30 | -- | 42.77% | 52.29% | 205700.41 |
| 2014-03-31 | -- | 23.43% | 69.46% | 153628.58 |
