| 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 |
| 新华安享多裕定期开放… | 0.8447 | 8.74% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8442 | 4.86% |
| 新华鑫科技3个月滚动… | 0.7279 | 4.78% |
| 新华鑫科技3个月滚动… | 0.7386 | 4.78% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5487 | 2.06% |
| 新华活期添利货币E | 0.5376 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.524 | 1.97% |
| 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 | 94.51% | -- | 7.76% | 6437.33 |
| 2023-12-31 | 92.13% | -- | 9.93% | 7507.57 |
| 2023-09-30 | 88.34% | -- | 12.74% | 8185.24 |
| 2023-06-30 | 93.81% | -- | 6.37% | 9425.09 |
| 2023-03-31 | 93.13% | -- | 6.96% | 12625.42 |
| 2022-12-31 | 94.38% | 0.82% | 5.56% | 12400.81 |
| 2022-09-30 | 93.49% | 1.02% | 6.7% | 9944.88 |
| 2022-06-30 | 93.99% | -- | 7.99% | 11137.84 |
| 2022-03-31 | 93.41% | -- | 6.19% | 10746.48 |
| 2021-12-31 | 93.81% | -- | 6.89% | 13692.04 |
| 2021-09-30 | 87.14% | -- | 17.65% | 15393.22 |
| 2021-06-30 | 94.85% | -- | 6.55% | 17077.99 |
| 2021-03-31 | 94.48% | -- | 8.45% | 20400.10 |
| 2020-12-31 | 93.85% | -- | 6.36% | 24154.84 |
| 2020-09-30 | 88.49% | -- | 12.6% | 18367.03 |
| 2020-06-30 | 87.7% | -- | 14.46% | 18522.51 |
| 2020-03-31 | 74.17% | -- | 29.37% | 15034.66 |
| 2019-12-31 | 88.37% | 0.02% | 9.16% | 15924.03 |
| 2019-09-30 | 82.38% | -- | 18.94% | 15829.05 |
| 2019-06-30 | 82.78% | -- | 15.38% | 15044.56 |
| 2019-03-31 | 92.26% | -- | 16.16% | 17045.20 |
| 2018-12-31 | 87.67% | -- | 13.63% | 14105.58 |
| 2018-09-30 | 93.13% | -- | 9.15% | 16466.30 |
| 2018-06-30 | 85.22% | -- | 13.41% | 18447.11 |
| 2018-03-31 | 83.12% | -- | 28.48% | 23433.39 |
| 2017-12-31 | 65.93% | -- | 21.3% | 25939.38 |
| 2017-09-30 | 93.72% | -- | 6.37% | 30473.78 |
| 2017-06-30 | 86.95% | -- | 13.66% | 30089.14 |
| 2017-03-31 | 82.06% | -- | 9.01% | 33330.92 |
| 2016-12-31 | 88.54% | -- | 11.43% | 33649.86 |
| 2016-09-30 | 92.34% | -- | 7.42% | -- |
| 2016-06-30 | 90.53% | -- | 8.45% | -- |
| 2016-03-31 | 89.96% | -- | 10.43% | -- |
| 2015-12-31 | 82.17% | -- | 21.55% | 81082.09 |
| 2015-09-30 | 13.98% | -- | 86.33% | 106040.55 |
