| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | 34.08% | 55.5% | 11.18% | 5403.65 |
| 2023-12-31 | 37.96% | 36.38% | 25.87% | 5186.59 |
| 2023-09-30 | 37.55% | 55.89% | 6.86% | 5218.73 |
| 2023-06-30 | 36.25% | 44.19% | 19.54% | 5276.80 |
| 2023-03-31 | 38.23% | 43.96% | 5.09% | 5297.38 |
| 2022-12-31 | 28.57% | -- | 34.08% | 5118.22 |
| 2022-09-30 | 1.2% | 61.76% | 5.29% | 15242.90 |
| 2022-06-30 | 26.63% | 58.32% | 1.25% | 26094.09 |
| 2022-03-31 | 26.73% | 58.8% | 0.94% | 47178.03 |
| 2021-12-31 | 26.45% | 65.16% | 1.71% | 50723.21 |
| 2021-09-30 | 28.98% | 35.45% | 1.69% | 59710.91 |
| 2021-06-30 | 27.22% | 66.47% | 0.48% | 59028.36 |
| 2021-03-31 | 22.69% | 71.71% | 0.81% | 58562.16 |
| 2020-12-31 | 27.86% | 64.91% | 3.1% | 59708.09 |
| 2020-09-30 | 10.5% | 0.0% | 92.64% | 2356.61 |
| 2020-06-30 | 85.53% | 9.84% | 3.94% | 21488.27 |
| 2020-03-31 | 16.29% | 6.3% | 37.58% | 4768.68 |
| 2019-12-31 | 56.56% | 22.36% | 23.08% | 14255.98 |
| 2019-09-30 | 34.86% | 68.62% | 0.65% | 22004.10 |
| 2019-06-30 | 24.85% | 35.39% | 12.25% | 26170.83 |
| 2019-03-31 | 82.8% | 3.01% | 13.01% | 1412.37 |
| 2018-12-31 | -- | -- | 62.55% | 1028.81 |
| 2018-09-30 | 93.72% | -- | 6.35% | 1194.09 |
| 2018-06-30 | 73.44% | -- | 64.12% | 1358.78 |
| 2018-03-31 | 90.92% | 4.89% | 5.26% | 1499.36 |
| 2017-12-31 | 90.36% | 0.29% | 11.01% | 1839.54 |
| 2017-09-30 | 37.36% | -- | 11.53% | 2138.12 |
| 2017-06-30 | 53.0% | 33.65% | 7.42% | 13929.34 |
| 2017-03-31 | -- | 46.46% | 26.42% | 12673.29 |
