| 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 |
| 长安先进制造混合A | 0.5508 | 4.36% |
| 长安先进制造混合C | 0.5439 | 4.34% |
| 长安裕隆混合C | 1.9218 | 3.79% |
| 长安裕隆混合A | 1.9721 | 3.78% |
| 长安鑫旺价值混合A | 1.9744 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.5054 | 1.90% |
| 长安货币A | 0.4398 | 1.65% |
| 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 | 1.45% | 92.85% | 0.21% | 110426.14 |
| 2023-12-31 | 0.55% | 92.37% | 1.82% | 89624.43 |
| 2023-09-30 | 0.62% | 87.35% | 4.11% | 76788.20 |
| 2023-06-30 | 0.65% | 93.14% | 2.33% | 60144.91 |
| 2023-03-31 | 0.98% | 95.12% | 1.2% | 50542.23 |
| 2022-12-31 | 0.74% | 91.09% | 6.22% | 34242.83 |
| 2022-09-30 | 0.3% | 89.09% | 4.28% | 40056.20 |
| 2022-06-30 | 0.19% | 79.07% | 8.45% | 24979.37 |
| 2022-03-31 | 0.67% | 90.14% | 2.96% | 24712.86 |
| 2021-12-31 | 0.26% | 84.16% | 1.39% | 25609.02 |
| 2021-09-30 | -- | 95.83% | 0.81% | 27527.05 |
| 2021-06-30 | -- | 77.05% | 6.91% | 31728.29 |
| 2021-03-31 | -- | 79.49% | 4.86% | 34023.30 |
| 2020-12-31 | -- | 76.02% | 4.47% | 38388.65 |
| 2020-09-30 | 0.01% | 61.3% | 1.45% | 62314.13 |
| 2020-06-30 | 0.0% | 60.77% | 0.35% | 94865.05 |
| 2020-03-31 | 0.73% | 66.09% | 1.01% | 154563.56 |
| 2019-12-31 | 0.79% | 61.58% | 1.19% | 150070.72 |
| 2019-09-30 | 0.32% | 68.49% | 4.36% | 119537.21 |
| 2019-06-30 | 0.27% | 57.42% | 2.91% | 74632.28 |
| 2019-03-31 | 0.33% | 60.22% | 14.04% | 68399.51 |
| 2018-12-31 | 3.41% | 65.51% | 8.65% | 17653.23 |
| 2018-09-30 | 3.44% | 52.81% | 19.8% | 4330.92 |
| 2018-06-30 | 5.66% | 87.89% | 3.45% | 4300.86 |
| 2018-03-31 | 29.12% | 37.69% | 34.18% | 4495.40 |
| 2017-12-31 | 27.98% | 46.98% | 4.3% | 5427.41 |
| 2017-09-30 | 29.7% | 27.54% | 0.22% | 5593.11 |
| 2017-06-30 | 29.69% | 36.5% | 6.27% | 6326.28 |
| 2017-03-31 | 15.76% | 109.56% | 8.17% | 7103.77 |
| 2016-12-31 | 13.05% | 118.32% | 0.14% | 7915.15 |
| 2016-09-30 | 13.26% | 104.56% | 3.01% | -- |
| 2016-06-30 | 8.31% | 30.43% | 26.26% | -- |
