| 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 |
| 富安达科技创新混合A | 0.9673 | 4.10% |
| 富安达科技创新混合C | 0.9656 | 4.10% |
| 富安达科技领航混合A | 0.4797 | 4.10% |
| 富安达科技领航混合C | 0.4787 | 4.09% |
| 富安达新动力混合 | 0.8959 | 3.88% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.3994 | 1.55% |
| 富安达现金通货币A | 0.3326 | 1.31% |
| 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 | 91.0% | -- | 11.22% | 5840.49 |
| 2023-12-31 | 89.09% | -- | 16.77% | 6565.38 |
| 2023-09-30 | 83.53% | -- | 18.54% | 6809.99 |
| 2023-06-30 | 90.4% | -- | 14.53% | 8632.80 |
| 2023-03-31 | 87.58% | -- | 13.13% | 7596.54 |
| 2022-12-31 | 81.64% | -- | 17.12% | 6499.02 |
| 2022-09-30 | 86.18% | -- | 10.9% | 6966.51 |
| 2022-06-30 | 91.32% | -- | 12.61% | 8144.20 |
| 2022-03-31 | 88.24% | -- | 11.85% | 7443.43 |
| 2021-12-31 | 90.33% | -- | 10.52% | 11157.84 |
| 2021-09-30 | 83.93% | -- | 15.68% | 11029.90 |
| 2021-06-30 | 93.01% | -- | 8.72% | 12914.64 |
| 2021-03-31 | 89.79% | -- | 14.81% | 11100.72 |
| 2020-12-31 | 92.99% | -- | 9.97% | 12952.20 |
| 2020-09-30 | 91.42% | 5.16% | 4.38% | 15356.86 |
| 2020-06-30 | 92.86% | -- | 14.2% | 20257.22 |
| 2020-03-31 | 84.24% | -- | 24.08% | 20481.32 |
| 2019-12-31 | 91.92% | -- | 10.32% | 16128.04 |
| 2019-09-30 | 89.31% | -- | 12.6% | 16352.55 |
| 2019-06-30 | 87.99% | -- | 12.03% | 19888.69 |
| 2019-03-31 | 92.99% | -- | 9.72% | 15787.70 |
| 2018-12-31 | 53.78% | -- | 43.37% | 10774.26 |
| 2018-09-30 | 81.29% | -- | 19.35% | 12828.93 |
| 2018-06-30 | 79.32% | -- | 23.87% | 13608.68 |
| 2018-03-31 | 91.89% | -- | 9.92% | 16751.48 |
| 2017-12-31 | 92.72% | -- | 7.82% | 24641.59 |
| 2017-09-30 | 92.22% | -- | 8.35% | 46233.90 |
| 2017-06-30 | 94.98% | -- | 8.14% | 5910.50 |
| 2017-03-31 | 94.54% | -- | 15.06% | 6155.49 |
| 2016-12-31 | 79.63% | -- | 24.11% | 6301.68 |
| 2016-09-30 | 76.83% | -- | 25.33% | -- |
| 2016-06-30 | 94.88% | -- | 8.04% | -- |
| 2016-03-31 | 93.21% | -- | 8.3% | -- |
| 2015-12-31 | 2.91% | -- | 97.15% | 79058.94 |
| 2015-09-30 | 0.72% | -- | 99.41% | 154051.13 |
| 2015-06-30 | 4.48% | -- | 95.56% | 230274.67 |
| 2015-03-31 | 4.38% | -- | 95.73% | 170652.98 |
| 2014-12-31 | 84.33% | -- | 19.78% | 9934.51 |
