| 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 | 90.67% | -- | 10.03% | 3799.75 |
| 2023-12-31 | 90.88% | -- | 9.68% | 3610.32 |
| 2023-09-30 | 90.7% | -- | 9.81% | 3783.08 |
| 2023-06-30 | 89.95% | -- | 10.47% | 3889.08 |
| 2023-03-31 | 91.19% | -- | 9.47% | 4372.54 |
| 2022-12-31 | 91.86% | -- | 8.13% | 4154.57 |
| 2022-09-30 | 91.35% | -- | 10.31% | 4796.15 |
| 2022-06-30 | 90.47% | 0.27% | 8.99% | 5337.13 |
| 2022-03-31 | 92.31% | 0.26% | 7.0% | 5341.14 |
| 2021-12-31 | 93.52% | 0.52% | 6.32% | 6413.92 |
| 2021-09-30 | 92.52% | 0.45% | 7.2% | 6632.63 |
| 2021-06-30 | 94.38% | 0.38% | 6.64% | 7628.24 |
| 2021-03-31 | 92.83% | 0.12% | 7.27% | 8785.87 |
| 2020-12-31 | 93.22% | -- | 7.93% | 13965.31 |
| 2020-09-30 | 92.3% | -- | 8.08% | 16259.46 |
| 2020-06-30 | 93.31% | -- | 13.26% | 4117.72 |
| 2020-03-31 | 92.81% | -- | 7.77% | 5979.11 |
| 2019-12-31 | 94.48% | -- | 8.96% | 10749.17 |
| 2019-09-30 | 91.56% | -- | 11.18% | 11904.05 |
| 2019-06-30 | 88.69% | -- | 29.88% | 13098.68 |
| 2019-03-31 | 90.53% | -- | 9.34% | 3297.34 |
| 2018-12-31 | 91.05% | -- | 9.92% | 2817.64 |
| 2018-09-30 | 92.48% | -- | 10.6% | 3221.52 |
| 2018-06-30 | 90.46% | 3.44% | 6.96% | 3924.34 |
| 2018-03-31 | 92.27% | 0.59% | 6.88% | 3972.88 |
| 2017-12-31 | 93.99% | -- | 5.76% | 4695.28 |
| 2017-09-30 | 94.01% | -- | 6.86% | 3842.06 |
| 2017-06-30 | 94.37% | -- | 6.51% | 4240.91 |
| 2017-03-31 | 94.13% | -- | 6.09% | 4308.94 |
| 2016-12-31 | 91.65% | -- | 15.3% | 5037.55 |
| 2016-09-30 | 93.39% | -- | 7.09% | -- |
| 2016-06-30 | 92.81% | -- | 7.98% | -- |
| 2016-03-31 | 92.74% | -- | 5.8% | -- |
| 2015-12-31 | 89.55% | -- | 10.9% | 4324.74 |
| 2015-09-30 | -- | -- | 11.96% | 6752.10 |
| 2015-06-30 | 36.78% | -- | 66.2% | 15341.88 |
