| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | -- | 56.95% | 32.66% | 28249.11 |
| 2023-12-31 | -- | 66.1% | 25.91% | 17361.38 |
| 2023-09-30 | -- | 66.17% | 19.78% | 696.81 |
| 2023-06-30 | -- | 40.04% | 22.03% | 564.03 |
| 2023-03-31 | -- | 48.01% | 19.0% | 550.68 |
| 2022-12-31 | -- | 30.26% | 47.53% | 494.18 |
| 2022-09-30 | -- | 26.33% | 33.99% | 506.82 |
| 2022-06-30 | -- | 39.08% | 22.3% | 727.81 |
| 2022-03-31 | -- | 45.88% | 20.52% | 446.89 |
| 2021-12-31 | -- | 33.32% | 26.76% | 430.48 |
| 2021-09-30 | -- | 46.31% | 22.23% | 432.08 |
| 2021-06-30 | -- | 47.07% | 35.14% | 456.71 |
| 2021-03-31 | -- | 42.22% | 35.73% | 454.09 |
| 2020-12-31 | -- | 52.54% | 29.77% | 467.41 |
| 2020-09-30 | -- | 31.66% | 66.03% | 453.94 |
| 2020-06-30 | -- | 27.24% | 59.21% | 645.39 |
| 2020-03-31 | -- | 42.15% | 26.53% | 2704.42 |
| 2019-12-31 | -- | 35.24% | 55.45% | 2867.24 |
| 2019-09-30 | -- | 32.37% | 52.89% | 957.85 |
| 2019-06-30 | -- | 21.42% | 56.12% | 1063.64 |
| 2019-03-31 | -- | 30.42% | 56.23% | 1095.56 |
| 2018-12-31 | -- | 41.35% | 64.27% | 1409.27 |
| 2018-09-30 | -- | 31.39% | 41.37% | 1713.71 |
| 2018-06-30 | -- | 41.42% | 52.93% | 1884.05 |
| 2018-03-31 | -- | 30.67% | 70.21% | 2414.96 |
| 2017-12-31 | -- | 62.36% | 41.65% | 7024.82 |
| 2017-09-30 | -- | 41.5% | 49.81% | 1736.15 |
| 2017-06-30 | -- | 47.04% | 47.84% | 1082.07 |
| 2017-03-31 | -- | 25.16% | 66.58% | 889.42 |
| 2016-12-31 | -- | 4.13% | 87.93% | 5647.19 |
| 2016-09-30 | -- | 48.75% | 37.47% | -- |
| 2016-06-30 | -- | 39.9% | 26.77% | -- |
| 2016-03-31 | -- | 37.09% | 26.33% | -- |
| 2015-12-31 | -- | 27.23% | 39.53% | 1091.29 |
| 2015-09-30 | -- | 31.39% | 46.06% | 2675.28 |
| 2015-06-30 | -- | 40.76% | 36.2% | 265.73 |
| 2015-03-31 | -- | 36.46% | 43.39% | 210.25 |
| 2014-12-31 | -- | 35.73% | 60.68% | 171.12 |
| 2014-09-30 | -- | 45.66% | 14.87% | 297.72 |
