| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 鑫元清洁能源混合发起… | 0.4584 | 2.37% |
| 鑫元清洁能源混合发起… | 0.4543 | 2.34% |
| 鑫元鑫动力混合C | 0.7138 | 2.09% |
| 鑫元鑫动力混合A | 0.7217 | 2.08% |
| 鑫元欣悦混合C | 0.7443 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元安鑫宝A | 0.5361 | 2.19% |
| 鑫元安鑫宝B | 0.468 | 1.95% |
| 鑫元货币B | 0.6203 | 1.93% |
| 鑫元货币E | 0.5531 | 1.69% |
| 鑫元货币A | 0.5549 | 1.68% |
| 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 | 13.08% | 89.81% | 1.57% | 2083.34 |
| 2023-12-31 | 13.21% | 107.62% | 2.61% | 2096.81 |
| 2023-09-30 | 7.7% | 98.9% | 0.51% | 2071.18 |
| 2023-06-30 | -- | 82.99% | 1.04% | 2075.55 |
| 2023-03-31 | 6.17% | 93.06% | 0.92% | 2081.39 |
| 2022-12-31 | -- | 26.98% | 45.97% | 2078.32 |
| 2022-09-30 | 7.97% | 86.06% | 6.82% | 2106.38 |
| 2022-06-30 | 9.53% | 86.53% | 4.64% | 2160.18 |
| 2022-03-31 | 11.84% | 86.95% | 1.5% | 2132.02 |
| 2021-12-31 | 14.98% | 81.06% | 1.81% | 2197.42 |
| 2021-09-30 | 13.58% | 81.41% | 4.2% | 2197.28 |
| 2021-06-30 | 16.44% | 81.63% | 1.4% | 2162.71 |
| 2021-03-31 | 4.16% | 88.85% | 6.36% | 2109.72 |
| 2020-12-31 | 20.03% | 81.05% | 0.76% | 2194.19 |
| 2020-09-30 | 16.25% | 81.3% | 2.45% | 2162.39 |
| 2020-06-30 | 15.36% | 83.37% | 1.38% | 1270.98 |
| 2020-03-31 | 19.95% | 80.92% | 1.1% | 391.17 |
| 2019-12-31 | 12.55% | 82.6% | 4.69% | 455.07 |
| 2019-09-30 | 3.16% | 84.9% | 11.77% | 465.06 |
| 2019-06-30 | -- | 82.38% | 4.41% | 488.30 |
| 2019-03-31 | 19.09% | 87.77% | 13.62% | 499.28 |
| 2018-12-31 | 4.35% | 90.38% | 8.07% | 810.43 |
| 2018-09-30 | 18.99% | 96.71% | 2.99% | 7810.28 |
| 2018-06-30 | 16.02% | 74.4% | 13.48% | 7896.64 |
| 2018-03-31 | 16.27% | 100.82% | 9.9% | 8449.47 |
| 2017-12-31 | 12.12% | 83.48% | 0.91% | 8735.66 |
| 2017-09-30 | 8.04% | 103.19% | 1.13% | 8793.61 |
| 2017-06-30 | 14.62% | 80.88% | 2.97% | 8728.13 |
| 2017-03-31 | 5.98% | 121.54% | 0.69% | -- |
| 2016-12-31 | 1.88% | 82.46% | 0.7% | 13231.30 |
| 2016-09-30 | 9.98% | 104.42% | 0.08% | -- |
| 2016-06-30 | 8.87% | 63.65% | 0.52% | -- |
| 2016-03-31 | 6.96% | 88.39% | 1.58% | -- |
| 2015-12-31 | 5.79% | 91.19% | 0.78% | 122910.94 |
| 2015-09-30 | 6.82% | 83.94% | 2.67% | 128331.11 |
| 2015-06-30 | 18.09% | 69.25% | 9.67% | 127822.92 |
| 2015-03-31 | -- | 109.14% | 2.16% | 13980.22 |
| 2014-12-31 | -- | 119.46% | 1.12% | 13908.07 |
| 2014-09-30 | -- | 115.38% | 0.8% | 5580.97 |
| 2014-06-30 | -- | 93.92% | 2.8% | 5542.12 |
