| 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 |
| 圆信永丰研究精选A | 0.8873 | 2.91% |
| 圆信永丰研究精选C | 0.8724 | 2.90% |
| 圆信永丰大湾区A | 1.2513 | 2.75% |
| 圆信永丰大湾区C | 1.2266 | 2.75% |
| 圆信永丰多策略 | 1.4548 | 2.37% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4756 | 1.90% |
| 圆信丰润货币A | 0.4128 | 1.66% |
| 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 | 93.69% | 4.97% | 1.52% | 3695.34 |
| 2023-12-31 | 90.85% | 8.91% | 0.46% | 3719.19 |
| 2023-09-30 | 93.91% | 5.52% | 0.92% | 3961.15 |
| 2023-06-30 | 93.4% | 5.2% | 1.66% | 4176.08 |
| 2023-03-31 | 94.17% | 5.5% | 1.09% | 4658.98 |
| 2022-12-31 | 94.1% | 5.11% | 0.94% | 4801.21 |
| 2022-09-30 | 93.94% | 5.22% | 0.77% | 4818.50 |
| 2022-06-30 | 94.52% | 4.94% | 0.7% | 5646.19 |
| 2022-03-31 | 93.66% | 5.22% | 0.65% | 5036.84 |
| 2021-12-31 | 94.5% | 4.99% | 1.9% | 6718.90 |
| 2021-09-30 | 93.83% | 5.55% | 0.57% | 6281.15 |
| 2021-06-30 | 94.72% | 5.07% | 0.42% | 4880.66 |
| 2021-03-31 | 93.76% | 6.06% | 0.33% | 1122.05 |
| 2020-12-31 | 94.56% | 5.43% | 0.55% | 1526.41 |
| 2020-09-30 | 94.44% | 5.39% | 0.39% | 2277.02 |
| 2020-06-30 | 94.41% | 5.65% | 0.8% | 2259.03 |
| 2020-03-31 | 93.82% | 5.9% | 0.29% | 4839.82 |
| 2019-12-31 | 94.73% | 4.07% | 1.81% | 5613.45 |
| 2019-09-30 | 94.07% | 5.51% | 1.12% | 6218.48 |
| 2019-06-30 | 90.2% | 6.7% | 1.76% | 6387.01 |
| 2019-03-31 | 89.79% | 7.87% | 2.46% | 6884.97 |
| 2018-12-31 | 81.48% | 9.02% | 1.54% | 7373.93 |
| 2018-09-30 | 83.47% | 6.5% | 2.78% | 8888.85 |
| 2018-06-30 | 86.17% | 5.21% | 2.33% | 12966.57 |
| 2018-03-31 | 86.33% | 5.71% | 1.75% | 16313.23 |
| 2017-12-31 | 88.73% | 6.64% | 1.16% | 17704.56 |
| 2017-09-30 | 76.34% | 6.71% | 4.11% | 18706.33 |
| 2017-06-30 | 73.19% | 9.94% | 2.31% | 19023.98 |
| 2017-03-31 | 71.27% | 19.37% | 2.85% | 11941.49 |
| 2016-12-31 | 75.31% | 14.25% | 4.53% | 8133.86 |
| 2016-09-30 | 70.0% | 9.58% | 2.6% | -- |
| 2016-06-30 | 81.46% | 5.0% | 1.79% | -- |
| 2016-03-31 | 84.49% | 5.64% | 11.85% | -- |
| 2015-12-31 | 85.68% | 6.78% | 7.1% | 4547.46 |
| 2015-09-30 | 71.4% | 19.51% | 5.32% | 20238.37 |
| 2015-06-30 | 81.3% | 6.05% | 12.46% | 29570.43 |
| 2015-03-31 | 90.96% | 5.09% | 4.94% | 9892.07 |
