| 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 |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 大摩数字经济混合C | 1.0112 | 5.65% |
| 大摩品质生活精选股票… | 2.69 | 4.06% |
| 大摩品质生活精选股票… | 2.683 | 4.03% |
| 大摩新兴产业股票 | 0.8154 | 3.70% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | 89.4% | -- | 11.67% | 35319.59 |
| 2023-12-31 | 91.56% | -- | 8.81% | 39089.25 |
| 2023-09-30 | 92.49% | -- | 9.82% | 44066.03 |
| 2023-06-30 | 90.78% | -- | 8.96% | 51510.29 |
| 2023-03-31 | 90.99% | -- | 9.29% | 56352.10 |
| 2022-12-31 | 91.6% | -- | 8.66% | 54039.44 |
| 2022-09-30 | 91.94% | 0.06% | 9.37% | 53767.84 |
| 2022-06-30 | 88.03% | -- | 12.78% | 64555.24 |
| 2022-03-31 | 90.72% | -- | 9.7% | 60389.29 |
| 2021-12-31 | 91.13% | -- | 9.78% | 83229.38 |
| 2021-09-30 | 90.25% | -- | 11.96% | 95449.64 |
| 2021-06-30 | 91.44% | -- | 10.04% | 171881.05 |
| 2021-03-31 | 94.12% | 0.52% | 6.51% | 245000.01 |
| 2020-12-31 | 94.37% | -- | 7.42% | 23338.45 |
| 2020-09-30 | 94.23% | -- | 6.81% | 5207.05 |
| 2020-06-30 | 93.44% | -- | 6.44% | 4361.61 |
| 2020-03-31 | 90.27% | -- | 7.67% | 4261.44 |
| 2019-12-31 | 93.43% | -- | 6.34% | 5660.63 |
| 2019-09-30 | 94.55% | -- | 6.72% | 4354.43 |
| 2019-06-30 | 87.38% | -- | 17.21% | 5444.86 |
| 2019-03-31 | 91.81% | -- | 10.18% | 4874.33 |
| 2018-12-31 | 88.56% | -- | 14.78% | 4254.15 |
| 2018-09-30 | 83.17% | -- | 17.26% | 4637.39 |
| 2018-06-30 | 83.13% | -- | 17.26% | 5161.56 |
| 2018-03-31 | 85.16% | -- | 12.85% | 5289.39 |
| 2017-12-31 | 88.34% | -- | 13.92% | 5534.03 |
| 2017-09-30 | 91.02% | -- | 9.63% | 5257.12 |
| 2017-06-30 | 89.0% | -- | 11.52% | 5491.45 |
| 2017-03-31 | 91.98% | 0.11% | 9.48% | 5538.26 |
| 2016-12-31 | 84.93% | -- | 15.64% | 5441.03 |
| 2016-09-30 | 88.93% | -- | 12.77% | -- |
| 2016-06-30 | 85.19% | -- | 19.81% | -- |
| 2016-03-31 | 92.37% | -- | 6.01% | -- |
| 2015-12-31 | 84.9% | -- | 11.05% | 8199.90 |
| 2015-09-30 | 85.28% | -- | 8.35% | 6833.10 |
| 2015-06-30 | 91.73% | -- | 22.69% | 10217.00 |
| 2015-03-31 | 83.47% | -- | 8.45% | 7413.21 |
| 2014-12-31 | 94.05% | -- | 10.45% | 7492.31 |
| 2014-09-30 | 62.19% | -- | 13.43% | 6878.69 |
