| 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 |
| 中加新兴成长混合C | 0.9991 | 4.06% |
| 中加新兴成长混合A | 1.0145 | 4.06% |
| 中加科技创新混合发起… | 0.9052 | 4.02% |
| 中加科技创新混合发起… | 0.9059 | 4.02% |
| 中加优势企业混合A | 1.0746 | 2.97% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币E | 0.7805 | 2.03% |
| 中加货币C | 0.7803 | 2.03% |
| 中加货币A | 0.7149 | 1.78% |
| 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 | 16.74% | 81.7% | 2.21% | 4977.88 |
| 2023-12-31 | 17.88% | 58.09% | 2.99% | 4159.54 |
| 2023-09-30 | 24.08% | 94.43% | 1.17% | 40845.86 |
| 2023-06-30 | 25.4% | 74.12% | 1.76% | 64631.26 |
| 2023-03-31 | 23.31% | 93.57% | 0.77% | 70189.28 |
| 2022-12-31 | 19.7% | 97.95% | 0.92% | 74512.63 |
| 2022-09-30 | 18.41% | 91.69% | 0.76% | 75572.16 |
| 2022-06-30 | 19.53% | 106.67% | 1.86% | 92927.55 |
| 2022-03-31 | 18.38% | 88.79% | 3.04% | 94745.61 |
| 2021-12-31 | 16.91% | 84.93% | 0.85% | 91605.50 |
| 2021-09-30 | 15.27% | 68.96% | 0.67% | 128972.92 |
| 2021-06-30 | 17.6% | 113.89% | 0.52% | 121506.70 |
| 2021-03-31 | 12.68% | 105.46% | 0.44% | 144114.85 |
| 2020-12-31 | 13.62% | 101.3% | 1.21% | 144897.50 |
| 2020-09-30 | 12.87% | 115.61% | 1.32% | 139756.03 |
| 2020-06-30 | 9.45% | 110.12% | 2.18% | 158665.57 |
| 2020-03-31 | 7.77% | 117.88% | 1.82% | 154964.42 |
| 2019-12-31 | 8.79% | 95.91% | 1.15% | 151034.17 |
| 2019-09-30 | 7.11% | 114.75% | 1.89% | 152266.03 |
| 2019-06-30 | 7.29% | 121.56% | 1.46% | 148342.66 |
| 2019-03-31 | 6.87% | 99.84% | 1.87% | 150466.78 |
| 2018-12-31 | 5.6% | 127.2% | 1.71% | 145472.93 |
| 2018-09-30 | 6.16% | 124.37% | 0.97% | 153464.98 |
| 2018-06-30 | 5.73% | 121.16% | 8.55% | 181968.35 |
| 2018-03-31 | 5.85% | 110.3% | 5.95% | 199395.80 |
| 2017-12-31 | 6.96% | 85.15% | 0.75% | 197565.66 |
| 2017-09-30 | 4.15% | 99.56% | 0.54% | 238996.82 |
| 2017-06-30 | 2.87% | 93.76% | 1.82% | 237429.17 |
| 2017-03-31 | 3.3% | 86.3% | 0.02% | 236247.88 |
| 2016-12-31 | 2.4% | 78.62% | 0.06% | 269516.65 |
| 2016-09-30 | 1.25% | 121.2% | 0.22% | -- |
| 2016-06-30 | 0.9% | 135.41% | 0.0% | -- |
| 2016-03-31 | 0.47% | 137.08% | 0.03% | -- |
