| 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 | -- | 43.49% | 50.96% | 13546.95 |
| 2023-12-31 | -- | 52.38% | 42.09% | 8767.92 |
| 2023-09-30 | -- | 57.89% | 47.54% | 9174.91 |
| 2023-06-30 | -- | 49.57% | 49.44% | 9709.26 |
| 2023-03-31 | -- | 39.84% | 64.61% | 11100.01 |
| 2022-12-31 | -- | 44.79% | 46.36% | 12377.19 |
| 2022-09-30 | -- | 49.84% | 46.14% | 10787.36 |
| 2022-06-30 | -- | 41.18% | 60.4% | 12138.26 |
| 2022-03-31 | -- | 41.8% | 55.17% | 13091.04 |
| 2021-12-31 | -- | 47.73% | 26.45% | 12895.59 |
| 2021-09-30 | -- | 59.69% | 39.56% | 10744.76 |
| 2021-06-30 | -- | 58.89% | 38.09% | 9763.39 |
| 2021-03-31 | -- | 25.88% | 45.97% | 10152.79 |
| 2020-12-31 | -- | 16.52% | 54.73% | 9929.95 |
| 2020-09-30 | -- | 29.51% | 66.41% | 9256.67 |
| 2020-06-30 | -- | 41.27% | 56.03% | 11217.80 |
| 2020-03-31 | -- | 40.47% | 50.81% | 11775.74 |
| 2019-12-31 | -- | 43.05% | 54.99% | 13986.18 |
| 2019-09-30 | -- | 36.84% | 57.28% | 15209.13 |
| 2019-06-30 | -- | 35.68% | 41.47% | 17025.00 |
| 2019-03-31 | -- | 78.17% | 35.22% | 16887.29 |
| 2018-12-31 | -- | 60.91% | 22.78% | 24718.81 |
| 2018-09-30 | -- | 56.12% | 16.86% | 21692.05 |
| 2018-06-30 | -- | 33.5% | 44.73% | 23280.94 |
| 2018-03-31 | -- | 49.47% | 32.47% | 31448.30 |
| 2017-12-31 | -- | 31.08% | 50.2% | 30608.76 |
| 2017-09-30 | -- | 29.39% | 30.68% | 19880.60 |
| 2017-06-30 | -- | 20.5% | 34.12% | 22591.44 |
| 2017-03-31 | -- | 28.95% | 50.49% | 11173.04 |
| 2016-12-31 | -- | 10.71% | 49.62% | 18744.20 |
| 2016-09-30 | -- | 22.21% | 39.43% | -- |
| 2016-06-30 | -- | 62.37% | 37.17% | -- |
| 2016-03-31 | -- | 38.55% | 50.89% | -- |
| 2015-12-31 | -- | 11.14% | 43.06% | 4274.97 |
| 2015-09-30 | -- | 25.87% | 35.88% | 1845.77 |
| 2015-06-30 | -- | 42.2% | 14.2% | 1614.72 |
| 2015-03-31 | -- | 25.83% | 34.07% | 2829.39 |
