| 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 |
| 华润元大信息传媒科技… | 2.5765 | 4.49% |
| 华润元大信息传媒科技… | 2.5832 | 4.49% |
| 华润元大核心动力混合… | 0.5902 | 4.35% |
| 华润元大核心动力混合… | 0.5794 | 4.34% |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4876 | 1.80% |
| 华润元大现金通货币A | 0.4496 | 1.66% |
| 华润元大现金收益货币… | 0.3058 | 1.12% |
| 华润元大现金收益货币… | 0.3058 | 1.12% |
| 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 | -- | 131.44% | 0.3% | 90.42 |
| 2023-12-31 | -- | 111.35% | 0.4% | 106.79 |
| 2023-09-30 | -- | 94.03% | 0.25% | 90.69 |
| 2023-06-30 | -- | 90.85% | 10.11% | 96.93 |
| 2023-03-31 | -- | 88.29% | 12.17% | 798.72 |
| 2022-12-31 | -- | 97.47% | 3.63% | 127.84 |
| 2022-09-30 | -- | 95.68% | 5.18% | 129.28 |
| 2022-06-30 | -- | 83.6% | 17.0% | 174.78 |
| 2022-03-31 | -- | 89.69% | 1.37% | 196.39 |
| 2021-12-31 | -- | 84.9% | 14.86% | 284.41 |
| 2021-09-30 | -- | 97.35% | 2.96% | 319.56 |
| 2021-06-30 | -- | 96.0% | 2.9% | 304.73 |
| 2021-03-31 | -- | 94.09% | 6.89% | 309.01 |
| 2020-12-31 | -- | 85.73% | 1.56% | 406.03 |
| 2020-09-30 | -- | 84.3% | 2.42% | 497.19 |
| 2020-06-30 | -- | 95.12% | 5.77% | 1029.36 |
| 2020-03-31 | -- | 86.68% | 15.93% | 5121.05 |
| 2019-12-31 | -- | 106.01% | 2.59% | 178.19 |
| 2019-09-30 | -- | 106.98% | 3.92% | 171.37 |
| 2019-06-30 | -- | 118.81% | 11.75% | 219.06 |
| 2019-03-31 | -- | 85.15% | 14.97% | 258.92 |
| 2018-12-31 | -- | 83.8% | 9.71% | 298.63 |
| 2018-09-30 | -- | 88.57% | 17.29% | 278.39 |
| 2018-06-30 | -- | 84.43% | 17.07% | 302.26 |
| 2018-03-31 | -- | 86.95% | 11.96% | 343.55 |
| 2017-12-31 | -- | 83.52% | 17.72% | 508.98 |
| 2017-09-30 | -- | 93.13% | 5.93% | 1801.08 |
| 2017-06-30 | -- | 96.6% | 38.92% | 1437.16 |
| 2017-03-31 | -- | 106.81% | 8.5% | 2356.62 |
| 2016-12-31 | -- | 87.4% | 14.91% | 3415.53 |
| 2016-09-30 | -- | 99.0% | 2.81% | -- |
| 2016-06-30 | -- | 89.87% | 4.13% | -- |
| 2016-03-31 | -- | 82.05% | 2.61% | -- |
| 2015-12-31 | -- | 88.91% | 1.42% | 20164.86 |
