| 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 |
| 浙商汇金量化精选混合 | 1.0897 | 2.55% |
| 浙商汇金转型驱动 | 0.852 | 1.91% |
| 浙商汇金转型成长 | 0.835 | 1.71% |
| 浙商汇金先进制造混合 | 0.6404 | 1.68% |
| 浙商鼎盈事件驱动混合… | 1.2781 | 1.65% |
| 名称 | 万份收益 | 7日年化 |
| 浙商汇金金算盘货币 | 0.3729 | 1.37% |
| 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 | 67.74% | -- | 28.45% | 3896.32 |
| 2023-12-31 | 78.52% | -- | 51.77% | 4354.95 |
| 2023-09-30 | 81.02% | -- | 8.05% | 4304.31 |
| 2023-06-30 | 82.68% | -- | 10.54% | 4785.04 |
| 2023-03-31 | 77.23% | -- | 31.06% | 4941.26 |
| 2022-12-31 | 76.54% | -- | 25.85% | 4834.53 |
| 2022-09-30 | 83.61% | -- | 13.03% | 4989.08 |
| 2022-06-30 | 79.15% | -- | 12.9% | 5753.50 |
| 2022-03-31 | 68.53% | -- | 32.5% | 5551.75 |
| 2021-12-31 | 80.16% | -- | 23.06% | 6918.02 |
| 2021-09-30 | 79.49% | -- | 17.28% | 7293.52 |
| 2021-06-30 | 83.93% | -- | 18.63% | 8528.42 |
| 2021-03-31 | 85.3% | -- | 16.98% | 8120.53 |
| 2020-12-31 | 87.46% | -- | 6.5% | 10821.19 |
| 2020-09-30 | 81.59% | -- | 22.27% | 9807.51 |
| 2020-06-30 | 89.21% | -- | 15.1% | 11374.34 |
| 2020-03-31 | 87.57% | -- | 10.08% | 10286.66 |
| 2019-12-31 | 93.13% | 0.25% | 7.53% | 13455.53 |
| 2019-09-30 | 89.86% | -- | 8.98% | 10950.55 |
| 2019-06-30 | 87.59% | -- | 9.59% | 10362.12 |
| 2019-03-31 | 68.65% | 0.14% | 32.86% | 10337.34 |
| 2018-12-31 | 32.33% | -- | 33.79% | 9891.04 |
| 2018-09-30 | 33.43% | -- | 63.82% | 10552.32 |
| 2018-06-30 | 39.41% | -- | 15.35% | 11730.86 |
| 2018-03-31 | 68.15% | 6.01% | 14.01% | 12605.93 |
| 2017-12-31 | 84.84% | 6.25% | 3.01% | 14481.18 |
| 2017-09-30 | 87.0% | -- | 8.8% | 16471.04 |
| 2017-06-30 | 90.09% | -- | 7.1% | 16230.97 |
| 2017-03-31 | 91.66% | -- | 7.5% | 17646.59 |
| 2016-12-31 | 91.1% | -- | 9.15% | 17586.79 |
| 2016-09-30 | 84.48% | -- | 8.11% | -- |
| 2016-06-30 | 64.94% | -- | 4.97% | -- |
| 2016-03-31 | 62.46% | -- | 36.54% | -- |
| 2015-12-31 | 92.74% | -- | 7.48% | 34442.56 |
| 2015-09-30 | 34.62% | -- | 10.78% | 33392.09 |
| 2015-06-30 | 87.23% | -- | 21.13% | 78037.55 |
| 2015-03-31 | 89.83% | -- | 10.46% | 103537.77 |
