| 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 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4959 | 2.06% |
| 天弘云商宝 | 0.492 | 1.93% |
| 天弘现金管家货币B | 0.5015 | 1.86% |
| 天弘弘运宝货币B | 0.4276 | 1.80% |
| 天弘现金管家货币C | 0.4744 | 1.76% |
| 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 | 95.01% | 0.16% | 5.05% | 91305.29 |
| 2023-12-31 | 94.78% | 0.15% | 5.95% | 95463.34 |
| 2023-09-30 | 94.68% | 0.26% | 4.98% | 102326.07 |
| 2023-06-30 | 94.85% | 0.18% | 5.05% | 118528.84 |
| 2023-03-31 | 94.8% | -- | 5.26% | 125623.88 |
| 2022-12-31 | 94.86% | 0.28% | 6.35% | 128716.83 |
| 2022-09-30 | 94.82% | 0.15% | 5.28% | 121533.34 |
| 2022-06-30 | 94.98% | 0.37% | 5.02% | 123493.71 |
| 2022-03-31 | 95.08% | 0.06% | 5.38% | 116242.72 |
| 2021-12-31 | 94.99% | -- | 5.28% | 129922.98 |
| 2021-09-30 | 94.81% | -- | 5.38% | 126823.76 |
| 2021-06-30 | 94.81% | 0.07% | 5.54% | 100691.76 |
| 2021-03-31 | 95.45% | -- | 5.61% | 84087.41 |
| 2020-12-31 | 94.96% | -- | 6.96% | 89864.40 |
| 2020-09-30 | 94.69% | 0.27% | 5.44% | 64230.04 |
| 2020-06-30 | 95.28% | 0.0% | 5.66% | 42262.00 |
| 2020-03-31 | 93.8% | 0.06% | 6.35% | 33603.82 |
| 2019-12-31 | 94.99% | -- | 7.69% | 30111.28 |
| 2019-09-30 | 94.31% | -- | 7.66% | 28515.68 |
| 2019-06-30 | 94.84% | -- | 6.53% | 20075.04 |
| 2019-03-31 | 94.68% | -- | 5.78% | 19176.97 |
| 2018-12-31 | 92.46% | -- | 8.19% | 12168.14 |
| 2018-09-30 | 93.76% | -- | 7.27% | 11519.32 |
| 2018-06-30 | 94.62% | -- | 6.95% | 11108.04 |
| 2018-03-31 | 94.03% | -- | 7.89% | 10163.71 |
| 2017-12-31 | 92.69% | -- | 9.47% | 10040.09 |
| 2017-09-30 | 92.78% | -- | 7.46% | 12872.72 |
| 2017-06-30 | 94.86% | -- | 8.28% | 5067.66 |
| 2017-03-31 | 93.45% | -- | 10.5% | 5080.17 |
| 2016-12-31 | 67.82% | -- | 12.1% | 4353.40 |
| 2016-09-30 | 94.21% | -- | 5.97% | -- |
| 2016-06-30 | 94.36% | -- | 5.59% | -- |
| 2016-03-31 | 91.32% | -- | 9.67% | -- |
| 2015-12-31 | 92.6% | -- | 7.23% | 4237.20 |
| 2015-09-30 | 94.05% | -- | 6.07% | 2397.77 |
