| 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 | -- | 114.26% | 0.34% | 85501.95 |
| 2023-12-31 | -- | 86.16% | 0.79% | 32850.41 |
| 2023-09-30 | -- | 134.82% | 0.26% | 11691.61 |
| 2023-06-30 | -- | 98.56% | 0.05% | 9410.79 |
| 2023-03-31 | -- | 89.83% | 1.52% | 9364.66 |
| 2022-12-31 | -- | 87.71% | 0.17% | 70675.06 |
| 2022-09-30 | -- | 91.81% | 0.09% | 138640.81 |
| 2022-06-30 | -- | 93.26% | 0.0% | 220339.28 |
| 2022-03-31 | -- | 84.39% | 0.01% | 139026.07 |
| 2021-12-31 | -- | 62.85% | 0.15% | 78915.97 |
| 2021-09-30 | -- | 134.86% | 0.42% | 23048.53 |
| 2021-06-30 | -- | 136.61% | 0.43% | 22967.64 |
| 2021-03-31 | -- | 102.09% | 0.68% | 22996.03 |
| 2020-12-31 | -- | 114.46% | 0.31% | 54394.52 |
| 2020-09-30 | -- | 101.31% | 0.58% | 82594.47 |
| 2020-06-30 | -- | 130.67% | 0.28% | 111374.73 |
| 2020-03-31 | -- | 107.19% | 0.15% | 136512.68 |
| 2019-12-31 | -- | 100.69% | 0.09% | 83609.94 |
| 2019-09-30 | -- | 101.71% | 0.51% | 91826.44 |
| 2019-06-30 | -- | 104.97% | 0.22% | 110621.33 |
| 2019-03-31 | -- | 99.85% | 0.36% | 95189.49 |
| 2018-12-31 | -- | 118.51% | 0.3% | 54633.33 |
| 2018-09-30 | -- | 89.91% | 0.25% | 91849.46 |
| 2018-06-30 | -- | 104.39% | 0.74% | 77979.93 |
| 2018-03-31 | -- | 93.24% | 0.7% | 65811.00 |
| 2017-12-31 | -- | 120.69% | 0.83% | 64375.08 |
| 2017-09-30 | -- | 104.76% | 0.72% | 84563.30 |
| 2017-06-30 | -- | 109.26% | 0.75% | 77786.90 |
| 2017-03-31 | -- | 112.09% | 0.59% | 176401.28 |
| 2016-12-31 | -- | 84.13% | 0.07% | 176048.61 |
| 2016-09-30 | -- | 99.24% | 0.19% | -- |
| 2016-06-30 | -- | 112.94% | 1.5% | -- |
| 2016-03-31 | -- | 116.1% | 1.13% | -- |
| 2015-12-31 | -- | 110.4% | 1.78% | 240662.95 |
| 2015-09-30 | -- | 97.28% | 7.36% | 248084.89 |
| 2015-06-30 | -- | 132.82% | 1.79% | 164989.47 |
| 2015-03-31 | -- | 131.99% | 1.91% | 154529.05 |
| 2014-12-31 | -- | 115.31% | 1.19% | 152871.21 |
| 2014-09-30 | -- | 100.42% | 0.21% | 128178.01 |
