| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 大摩数字经济混合C | 1.0112 | 5.65% |
| 大摩品质生活精选股票… | 2.69 | 4.06% |
| 大摩品质生活精选股票… | 2.683 | 4.03% |
| 大摩新兴产业股票 | 0.8154 | 3.70% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | 93.52% | -- | 6.75% | 13341.91 |
| 2023-12-31 | 91.81% | -- | 7.89% | 12198.29 |
| 2023-09-30 | 93.8% | 0.22% | 6.49% | 13084.01 |
| 2023-06-30 | 93.42% | 0.22% | 6.9% | 14211.65 |
| 2023-03-31 | 91.09% | 0.16% | 9.42% | 14208.75 |
| 2022-12-31 | 89.79% | 0.08% | 12.73% | 14916.67 |
| 2022-09-30 | 88.86% | 0.07% | 11.59% | 14969.47 |
| 2022-06-30 | 90.32% | 0.18% | 8.67% | 17935.15 |
| 2022-03-31 | 91.74% | 0.12% | 6.88% | 18330.18 |
| 2021-12-31 | 93.57% | 0.31% | 6.67% | 23645.61 |
| 2021-09-30 | 94.01% | 0.02% | 6.56% | 24463.68 |
| 2021-06-30 | 93.84% | 0.03% | 6.4% | 25250.59 |
| 2021-03-31 | 91.29% | -- | 8.9% | 24262.85 |
| 2020-12-31 | 93.63% | 0.09% | 7.56% | 29762.06 |
| 2020-09-30 | 94.51% | -- | 5.82% | 29889.67 |
| 2020-06-30 | 94.09% | 0.12% | 6.27% | 40081.15 |
| 2020-03-31 | 92.0% | 0.09% | 8.47% | 35012.51 |
| 2019-12-31 | 93.84% | 0.01% | 5.71% | 43081.12 |
| 2019-09-30 | 94.03% | -- | 5.61% | 43872.06 |
| 2019-06-30 | 91.03% | -- | 9.56% | 45660.39 |
| 2019-03-31 | 91.49% | -- | 9.05% | 48779.90 |
| 2018-12-31 | 88.84% | -- | 11.51% | 40445.45 |
| 2018-09-30 | 88.67% | 0.1% | 11.64% | 45996.64 |
| 2018-06-30 | 87.91% | 0.09% | 12.3% | 49034.58 |
| 2018-03-31 | 90.07% | 0.11% | 10.16% | 57442.63 |
| 2017-12-31 | 90.78% | 0.09% | 9.6% | 66754.71 |
| 2017-09-30 | 88.74% | -- | 11.89% | 82221.67 |
| 2017-06-30 | 89.97% | -- | 10.46% | 91030.51 |
| 2017-03-31 | 89.32% | -- | 11.48% | 108254.62 |
| 2016-12-31 | 88.77% | -- | 11.65% | 123873.17 |
| 2016-09-30 | 91.1% | -- | 9.36% | -- |
| 2016-06-30 | 91.42% | -- | 8.15% | -- |
| 2016-03-31 | 87.07% | -- | 13.38% | -- |
| 2015-12-31 | 89.35% | -- | 12.05% | 179488.41 |
| 2015-09-30 | 79.44% | -- | 16.47% | 193384.11 |
