| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深强国产… | 0.8404 | 5.45% |
| 前海开源人工智能主题… | 1.261 | 4.73% |
| 前海开源工业革命4.… | 1.64 | 3.80% |
| 前海开源沪港深创新成… | 1.413 | 3.67% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 1.8997 | 2.67% |
| 前海开源货币A | 1.8341 | 2.42% |
| 前海开源货币E | 1.8334 | 2.42% |
| 前海开源聚财宝B | 0.5439 | 2.39% |
| 前海开源聚财宝A | 0.5206 | 2.30% |
| 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 | 89.0% | -- | 11.45% | 26639.55 |
| 2023-12-31 | 89.83% | 0.09% | 17.38% | 35417.17 |
| 2023-09-30 | 90.64% | 0.09% | 8.29% | 37962.57 |
| 2023-06-30 | 93.66% | -- | 8.29% | 40348.72 |
| 2023-03-31 | 93.28% | 0.19% | 7.14% | 4219.20 |
| 2022-12-31 | 85.88% | -- | 14.65% | 4342.69 |
| 2022-09-30 | 88.66% | 4.57% | 7.58% | 4631.14 |
| 2022-06-30 | 91.28% | -- | 8.04% | 5962.61 |
| 2022-03-31 | 92.85% | 0.04% | 8.46% | 5538.47 |
| 2021-12-31 | 93.33% | -- | 7.52% | 6486.13 |
| 2021-09-30 | 94.16% | -- | 9.47% | 6445.45 |
| 2021-06-30 | 91.42% | 4.2% | 4.67% | 6759.56 |
| 2021-03-31 | 92.7% | 5.47% | 3.08% | 6033.72 |
| 2020-12-31 | 92.32% | -- | 8.94% | 7000.00 |
| 2020-09-30 | 92.09% | -- | 6.47% | 6806.24 |
| 2020-06-30 | 91.4% | -- | 11.0% | 8039.61 |
| 2020-03-31 | 90.84% | -- | 6.27% | 6989.67 |
| 2019-12-31 | 94.05% | -- | 7.12% | 7055.46 |
| 2019-09-30 | 91.39% | -- | 9.37% | 6640.97 |
| 2019-06-30 | 92.96% | -- | 9.48% | 6617.79 |
| 2019-03-31 | 91.46% | -- | 8.06% | 7242.28 |
| 2018-12-31 | 90.52% | -- | 10.08% | 5337.36 |
| 2018-09-30 | 85.06% | -- | 40.3% | 5313.14 |
| 2018-06-30 | 31.18% | -- | 69.16% | 5673.80 |
| 2018-03-31 | 37.87% | -- | 68.43% | 6522.42 |
| 2017-12-31 | 94.29% | -- | 5.99% | 3208.68 |
| 2017-09-30 | 93.79% | -- | 8.24% | 3963.43 |
| 2017-06-30 | 80.95% | -- | 19.7% | 4009.41 |
| 2017-03-31 | 87.71% | -- | 14.66% | 4377.64 |
| 2016-12-31 | 94.92% | -- | 5.71% | 5380.24 |
| 2016-09-30 | 42.88% | -- | 57.62% | -- |
| 2016-06-30 | 94.68% | -- | 5.76% | -- |
| 2016-03-31 | 94.8% | -- | 8.81% | -- |
| 2015-12-31 | 91.97% | -- | 8.69% | 6017.37 |
| 2015-09-30 | 62.24% | -- | 4.7% | 6052.27 |
| 2015-06-30 | 94.75% | -- | 6.51% | 22783.72 |
| 2015-03-31 | 94.78% | -- | 8.67% | 40633.54 |
| 2014-12-31 | 95.17% | -- | 6.31% | 68879.05 |
