| 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 |
| 浙商汇金量化精选混合 | 1.0897 | 2.55% |
| 浙商汇金转型驱动 | 0.852 | 1.91% |
| 浙商汇金转型成长 | 0.835 | 1.71% |
| 浙商汇金先进制造混合 | 0.6404 | 1.68% |
| 浙商鼎盈事件驱动混合… | 1.2781 | 1.65% |
| 名称 | 万份收益 | 7日年化 |
| 浙商汇金金算盘货币 | 0.3729 | 1.37% |
| 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 | 72.43% | -- | 38.47% | 6460.25 |
| 2023-12-31 | 77.09% | -- | 36.74% | 7134.68 |
| 2023-09-30 | 81.37% | -- | 19.83% | 7559.50 |
| 2023-06-30 | 82.0% | -- | 18.31% | 8604.18 |
| 2023-03-31 | 77.3% | -- | 22.27% | 9291.45 |
| 2022-12-31 | 89.51% | -- | 11.09% | 8617.29 |
| 2022-09-30 | 89.73% | -- | 10.91% | 8845.36 |
| 2022-06-30 | 88.85% | -- | 11.82% | 11048.37 |
| 2022-03-31 | 87.65% | 0.56% | 12.49% | 10463.61 |
| 2021-12-31 | 88.65% | -- | 11.84% | 12907.62 |
| 2021-09-30 | 83.3% | -- | 16.35% | 13342.99 |
| 2021-06-30 | 92.1% | -- | 8.68% | 16270.68 |
| 2021-03-31 | 89.44% | -- | 10.86% | 14482.29 |
| 2020-12-31 | 91.73% | -- | 10.9% | 19860.97 |
| 2020-09-30 | 83.96% | -- | 16.67% | 20886.12 |
| 2020-06-30 | 82.32% | -- | 23.6% | 22723.48 |
| 2020-03-31 | 88.86% | -- | 12.04% | 21445.09 |
| 2019-12-31 | 92.13% | -- | 8.85% | 25566.49 |
| 2019-09-30 | 88.43% | -- | 11.83% | 24191.16 |
| 2019-06-30 | 82.08% | -- | 19.0% | 21987.68 |
| 2019-03-31 | 78.26% | 0.14% | 22.56% | 24691.36 |
| 2018-12-31 | 1.32% | 6.43% | 62.75% | 24655.09 |
| 2018-09-30 | 44.9% | 5.62% | 47.02% | 28099.93 |
| 2018-06-30 | 62.32% | -- | 19.73% | 31935.73 |
| 2018-03-31 | 74.57% | 6.43% | 5.75% | 36530.79 |
| 2017-12-31 | 80.49% | 5.59% | 4.18% | 41954.00 |
| 2017-09-30 | 90.16% | -- | 8.69% | 45846.18 |
| 2017-06-30 | 83.54% | -- | 7.15% | 47999.73 |
| 2017-03-31 | 82.27% | -- | 7.22% | 51111.29 |
| 2016-12-31 | 76.06% | -- | 25.26% | 54434.68 |
| 2016-09-30 | 80.28% | -- | 9.5% | -- |
| 2016-06-30 | 63.41% | -- | 8.47% | -- |
| 2016-03-31 | 59.62% | -- | 5.33% | -- |
| 2015-12-31 | 71.23% | -- | 37.12% | 105200.68 |
| 2015-09-30 | 17.06% | -- | 13.45% | 132799.85 |
