| 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 |
| 中金成长精选C | 0.4881 | 4.70% |
| 中金成长精选A | 0.5004 | 4.69% |
| 中金科创主题灵活配置… | 1.0386 | 4.67% |
| 中金先进制造混合A | 0.8257 | 4.64% |
| 中金先进制造混合C | 0.8228 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.6796 | 2.09% |
| 中金现金管家C | 0.6182 | 1.86% |
| 中金现金管家A | 0.6153 | 1.85% |
| 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 | -- | 129.33% | 0.14% | 1330.68 |
| 2023-12-31 | -- | 117.6% | 0.27% | 932.19 |
| 2023-09-30 | -- | 124.14% | 0.13% | 1285.16 |
| 2023-06-30 | -- | 131.53% | 0.0% | 1459.48 |
| 2023-03-31 | -- | 113.64% | 0.05% | 2749.24 |
| 2022-12-31 | -- | 112.05% | 0.25% | 907.65 |
| 2022-09-30 | -- | 116.63% | 0.03% | 2695.90 |
| 2022-06-30 | -- | 112.73% | 0.16% | 471.05 |
| 2022-03-31 | -- | 109.24% | 0.3% | 232.00 |
| 2021-12-31 | -- | 134.79% | 0.25% | 124.44 |
| 2021-09-30 | -- | 131.03% | 0.07% | 114.38 |
| 2021-06-30 | -- | 64.22% | 0.31% | 126.89 |
| 2021-03-31 | -- | 86.96% | 0.8% | 1257.90 |
| 2020-12-31 | -- | 93.3% | 1.56% | 1262.78 |
| 2020-09-30 | -- | 105.69% | 0.31% | 1265.33 |
| 2020-06-30 | -- | 112.22% | 0.67% | 1347.18 |
| 2020-03-31 | -- | 100.17% | 3.93% | 1577.66 |
| 2019-12-31 | -- | 94.49% | 0.67% | 1331.07 |
| 2019-09-30 | -- | 94.86% | 5.21% | 1408.27 |
| 2019-06-30 | -- | 95.11% | 3.63% | 1369.07 |
| 2019-03-31 | -- | 82.05% | 2.52% | 1891.72 |
| 2018-12-31 | -- | 123.53% | 0.79% | 18769.40 |
| 2018-09-30 | -- | 113.1% | 11.4% | 4336.71 |
| 2018-06-30 | -- | 106.88% | 0.48% | 3588.81 |
| 2018-03-31 | -- | 87.02% | 0.59% | 3609.09 |
| 2017-12-31 | -- | 96.86% | 0.33% | 4326.46 |
| 2017-09-30 | -- | 101.23% | 0.24% | 7145.16 |
| 2017-06-30 | -- | 91.55% | 0.79% | 9662.28 |
| 2017-03-31 | -- | 82.36% | 0.38% | 10474.50 |
| 2016-12-31 | -- | 99.71% | 1.05% | 11468.92 |
| 2016-09-30 | -- | 109.39% | 1.35% | -- |
| 2016-06-30 | -- | 37.69% | 2.61% | -- |
| 2016-03-31 | -- | 99.55% | 1.4% | -- |
| 2015-12-31 | -- | 111.76% | 2.03% | 4665.99 |
| 2015-09-30 | -- | 118.84% | 2.98% | 2695.11 |
| 2015-06-30 | -- | 123.75% | 1.91% | 2189.53 |
| 2015-03-31 | -- | 129.31% | 3.56% | 5099.26 |
