| 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 | 16.07% | 80.17% | 4.05% | 680.38 |
| 2023-12-31 | 20.16% | 79.08% | 1.17% | 783.63 |
| 2023-09-30 | 24.51% | 68.89% | 12.83% | 1088.93 |
| 2023-06-30 | 26.92% | 67.79% | 6.9% | 942.59 |
| 2023-03-31 | 28.04% | 64.25% | 11.96% | 776.85 |
| 2022-12-31 | 9.81% | 87.51% | 3.29% | 884.44 |
| 2022-09-30 | 7.1% | 92.21% | 1.63% | 1021.59 |
| 2022-06-30 | 29.34% | 68.35% | 2.6% | 1141.46 |
| 2022-03-31 | 29.37% | 24.31% | 82.65% | 1155.90 |
| 2021-12-31 | 22.9% | 72.48% | 0.38% | 16200.61 |
| 2021-09-30 | 19.96% | 74.79% | 0.42% | 22580.45 |
| 2021-06-30 | 21.84% | 68.42% | 0.91% | 9845.27 |
| 2021-03-31 | 21.69% | 67.89% | 1.11% | 10305.76 |
| 2020-12-31 | 18.2% | 57.8% | 22.74% | 17415.29 |
| 2020-09-30 | 23.17% | 53.08% | 7.76% | 13683.20 |
| 2020-06-30 | 18.63% | 76.72% | 5.13% | 6284.67 |
| 2020-03-31 | 24.09% | 69.92% | 1.16% | 28032.93 |
| 2019-12-31 | 21.89% | 55.3% | 1.71% | 27641.23 |
| 2019-09-30 | 0.14% | 98.33% | 0.23% | 289944.58 |
| 2019-06-30 | 29.51% | 54.82% | 9.22% | 4569.57 |
| 2019-03-31 | 22.51% | 46.29% | 5.09% | 5631.47 |
| 2018-12-31 | 28.92% | 68.38% | 2.91% | 4795.38 |
| 2018-09-30 | -- | 90.1% | 2.48% | 4813.21 |
| 2018-06-30 | -- | 103.88% | 2.17% | 5026.43 |
| 2018-03-31 | -- | 54.64% | 1.21% | 4910.28 |
| 2017-12-31 | -- | 7.75% | 11.14% | 5978.51 |
| 2017-09-30 | 1.03% | 9.69% | 4.31% | 5255.12 |
| 2017-06-30 | 0.81% | 0.69% | 7.17% | 4587.40 |
| 2017-03-31 | 6.12% | 21.57% | 74.93% | 1823.03 |
| 2016-12-31 | 20.66% | 63.85% | 1.7% | 39233.96 |
| 2016-09-30 | 13.15% | 70.66% | 1.01% | -- |
| 2016-06-30 | 19.71% | 72.64% | 8.65% | -- |
| 2016-03-31 | 24.68% | 58.01% | 4.2% | -- |
| 2015-12-31 | 3.83% | 16.36% | 43.99% | 18545.36 |
| 2015-09-30 | 6.79% | 40.84% | 10.87% | 4371.33 |
| 2015-06-30 | 0.68% | 3.37% | 32.97% | 327555.84 |
| 2015-03-31 | 26.08% | 48.73% | 30.56% | 13279.75 |
