| 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 | 60.33% | 27.77% | 3.66% | 9426.33 |
| 2023-12-31 | 36.45% | 60.73% | 2.96% | 11324.36 |
| 2023-09-30 | 36.38% | 57.19% | 3.11% | 12394.94 |
| 2023-06-30 | 34.1% | 66.54% | 1.97% | 13447.02 |
| 2023-03-31 | 37.93% | 56.47% | 3.72% | 17200.68 |
| 2022-12-31 | 30.25% | 71.58% | 6.16% | 17580.76 |
| 2022-09-30 | 18.59% | 74.97% | 4.03% | 20002.68 |
| 2022-06-30 | 24.86% | 82.77% | 2.82% | 28154.45 |
| 2022-03-31 | 11.86% | 83.79% | 2.02% | 32179.04 |
| 2021-12-31 | 31.68% | 73.26% | 1.73% | 42256.42 |
| 2021-09-30 | 22.03% | 86.74% | 0.97% | 58363.41 |
| 2021-06-30 | 16.37% | 84.89% | 1.24% | 86667.85 |
| 2021-03-31 | 16.74% | 84.55% | 0.87% | 93864.35 |
| 2020-12-31 | 27.4% | 39.33% | 4.04% | 929.80 |
| 2020-09-30 | 22.65% | 40.24% | 5.05% | 1110.79 |
| 2020-06-30 | 62.19% | 38.64% | 1.17% | 1227.66 |
| 2020-03-31 | 70.01% | 27.0% | 2.5% | 1460.02 |
| 2019-12-31 | 86.77% | 9.69% | 0.99% | 9094.32 |
| 2019-09-30 | 86.66% | 9.32% | 1.62% | 11974.02 |
| 2019-06-30 | 88.79% | 10.06% | 3.0% | 8700.17 |
| 2019-03-31 | 83.19% | 13.03% | 4.83% | 3343.17 |
| 2018-12-31 | 83.61% | 14.8% | 2.96% | 2956.08 |
| 2018-09-30 | 84.31% | 13.66% | 2.93% | 3244.81 |
| 2018-06-30 | 80.64% | 16.56% | 3.23% | 4178.39 |
| 2018-03-31 | 84.64% | 10.79% | 3.26% | 4277.37 |
| 2017-12-31 | 50.92% | 51.65% | 1.48% | 6136.42 |
| 2017-09-30 | 48.63% | 54.03% | 1.56% | 7556.07 |
| 2017-06-30 | 35.18% | 61.78% | 1.6% | 8383.55 |
| 2017-03-31 | 20.7% | 17.48% | 2.7% | 4541.38 |
| 2016-12-31 | 85.6% | 11.78% | 2.71% | 5520.89 |
| 2016-09-30 | 89.94% | 6.8% | 5.74% | -- |
| 2016-06-30 | 80.89% | 20.12% | 2.45% | -- |
| 2016-03-31 | 83.77% | 19.2% | 1.54% | -- |
| 2015-12-31 | 56.24% | 41.18% | 2.71% | 15546.41 |
