| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深强国产… | 0.8404 | 5.45% |
| 前海开源人工智能主题… | 1.261 | 4.73% |
| 前海开源工业革命4.… | 1.64 | 3.80% |
| 前海开源沪港深创新成… | 1.413 | 3.67% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 1.8997 | 2.67% |
| 前海开源货币A | 1.8341 | 2.42% |
| 前海开源货币E | 1.8334 | 2.42% |
| 前海开源聚财宝B | 0.5439 | 2.39% |
| 前海开源聚财宝A | 0.5206 | 2.30% |
| 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 | 91.16% | -- | 9.39% | 521911.76 |
| 2023-12-31 | 93.2% | -- | 6.72% | 520206.08 |
| 2023-09-30 | 93.19% | -- | 8.0% | 588189.30 |
| 2023-06-30 | 92.64% | -- | 7.13% | 670964.03 |
| 2023-03-31 | 91.15% | -- | 9.88% | 736202.63 |
| 2022-12-31 | 92.39% | -- | 7.66% | 728459.30 |
| 2022-09-30 | 92.88% | -- | 6.83% | 706962.58 |
| 2022-06-30 | 93.16% | -- | 7.12% | 893069.08 |
| 2022-03-31 | 93.8% | -- | 6.39% | 825050.97 |
| 2021-12-31 | 92.97% | -- | 8.1% | 1133367.33 |
| 2021-09-30 | 93.4% | -- | 7.29% | 1169192.31 |
| 2021-06-30 | 94.47% | -- | 5.96% | 1730451.82 |
| 2021-03-31 | 81.54% | -- | 21.64% | 1865673.81 |
| 2020-12-31 | 94.53% | -- | 8.97% | 735511.60 |
| 2020-09-30 | 92.59% | 0.68% | 7.22% | 706096.79 |
| 2020-06-30 | 87.67% | 1.63% | 5.17% | 169676.08 |
| 2020-03-31 | 93.24% | -- | 9.56% | 69216.85 |
| 2019-12-31 | 94.47% | -- | 12.16% | 33869.69 |
| 2019-09-30 | 92.52% | -- | 8.55% | 24105.93 |
| 2019-06-30 | 86.26% | -- | 17.09% | 55533.82 |
| 2019-03-31 | 94.31% | -- | 7.96% | 82325.56 |
| 2018-12-31 | 90.36% | -- | 11.46% | 56341.18 |
| 2018-09-30 | 80.72% | -- | 31.83% | 83740.89 |
| 2018-06-30 | 0.09% | 46.88% | 37.3% | 197302.10 |
| 2018-03-31 | 0.21% | 46.3% | 7.88% | 93703.92 |
| 2017-12-31 | 4.03% | -- | 56.6% | 5391.71 |
| 2017-09-30 | 80.96% | -- | 19.37% | 6291.03 |
| 2017-06-30 | 90.77% | -- | 16.42% | 6836.52 |
| 2017-03-31 | 78.71% | -- | 21.49% | 8168.09 |
| 2016-12-31 | 63.77% | -- | 41.26% | 8743.56 |
| 2016-09-30 | 60.69% | -- | 39.4% | -- |
| 2016-06-30 | 51.34% | -- | 51.55% | -- |
