| 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 |
| 鑫元清洁能源混合发起… | 0.4584 | 2.37% |
| 鑫元清洁能源混合发起… | 0.4543 | 2.34% |
| 鑫元鑫动力混合C | 0.7138 | 2.09% |
| 鑫元鑫动力混合A | 0.7217 | 2.08% |
| 鑫元欣悦混合C | 0.7443 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元安鑫宝A | 0.5361 | 2.19% |
| 鑫元安鑫宝B | 0.468 | 1.95% |
| 鑫元货币B | 0.6203 | 1.93% |
| 鑫元货币E | 0.5531 | 1.69% |
| 鑫元货币A | 0.5549 | 1.68% |
| 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 | 86.65% | 5.3% | 7.73% | 14.39 |
| 2023-12-31 | 90.29% | 5.8% | 4.23% | 21.79 |
| 2023-09-30 | 87.02% | 7.21% | 5.65% | 15.59 |
| 2023-06-30 | 89.45% | 1.78% | 9.84% | 17.43 |
| 2023-03-31 | 90.17% | 5.78% | 11.35% | 26.44 |
| 2022-12-31 | 78.41% | 5.96% | 4.95% | 22.94 |
| 2022-09-30 | 62.08% | 6.31% | 7.9% | 514.85 |
| 2022-06-30 | 72.33% | 5.3% | 16.09% | 18.13 |
| 2022-03-31 | 86.9% | 5.62% | 7.3% | 15.83 |
| 2021-12-31 | 85.37% | 5.72% | 8.04% | 32.25 |
| 2021-09-30 | 65.91% | 5.42% | 6.93% | 18.85 |
| 2021-06-30 | 82.71% | 5.52% | 7.22% | 25.47 |
| 2021-03-31 | 73.69% | 6.18% | 2.58% | 29.66 |
| 2020-12-31 | 78.85% | 5.73% | 15.61% | 14.75 |
| 2020-09-30 | 68.56% | 6.32% | 4.14% | 18.82 |
| 2020-06-30 | 68.28% | 6.34% | 2.19% | 8.34 |
| 2020-03-31 | 88.45% | 7.93% | 3.71% | 3.37 |
| 2019-12-31 | 22.65% | 5.91% | 31.72% | 2.43 |
| 2019-09-30 | 16.45% | 5.9% | 38.47% | 2.38 |
| 2019-06-30 | 11.19% | 5.96% | 43.83% | 2.81 |
| 2019-03-31 | 49.31% | 23.02% | 6.28% | 4.53 |
| 2018-12-31 | 23.25% | 6.34% | 31.71% | 4.49 |
| 2018-09-30 | 7.64% | 28.4% | 24.22% | 4.70 |
| 2018-06-30 | 55.6% | 40.37% | 1.87% | 5.24 |
| 2018-03-31 | 24.54% | 49.33% | 17.61% | 5.18 |
| 2017-12-31 | 18.97% | 76.28% | 2.78% | 27.94 |
| 2017-09-30 | 9.58% | 105.77% | 0.67% | 67.20 |
| 2017-06-30 | 13.94% | 98.81% | 0.77% | 58.35 |
| 2017-03-31 | 13.49% | 98.46% | 0.8% | 57731.02 |
| 2016-12-31 | 4.72% | 66.19% | 1.27% | 57241.00 |
| 2016-09-30 | 9.97% | 82.44% | 2.28% | -- |
| 2016-06-30 | 9.79% | 94.13% | 1.04% | -- |
| 2016-03-31 | 4.82% | 83.79% | 2.21% | -- |
| 2015-12-31 | 1.02% | 65.37% | 0.46% | 230822.98 |
| 2015-09-30 | -- | 95.33% | 2.67% | 46.98 |
